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CWAM

Columbia Wanger Asset Management Portfolio holdings

AUM $6.69B
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
+6.49%
1 Year Est. Return
+31.14%
3 Year Est. Return
+61.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.69B
AUM Growth
-$68.1M
Cap. Flow
-$435M
Cap. Flow %
-6.5%
Top 10 Hldgs %
12.38%
Holding
226
New
22
Increased
87
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$36.1M
2
IPHI
INPHI CORPORATION
IPHI
+$35.5M
3
MKSI icon
MKS Inc
MKSI
+$32.8M
4
KWR icon
Quaker Houghton
KWR
+$31.5M
5
AMED
Amedisys
AMED
+$30.3M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$83.9M
2
LIVN icon
LivaNova
LIVN
+$70.3M
3
OSK icon
Oshkosh
OSK
+$62.5M
4
QLYS icon
Qualys
QLYS
+$40M
5
TRU icon
TransUnion
TRU
+$39.3M

Sector Composition

Rank Sector Weight
1 Healthcare 23.32%
2 Industrials 19.06%
3 Technology 18.82%
4 Consumer Discretionary 16.75%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXW icon
76
CoreCivic
CXW
$3.34B
$37.1M 0.55%
1,647,553
-305,971
-16% -$7.35M
TEN
77
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$36.7M 0.55%
626,230
+141,846
+29% +$8.38M
LOPE icon
78
Grand Canyon Education
LOPE
$3.94B
$35.7M 0.53%
+398,464
New +$36.1M
BAH icon
79
Booz Allen Hamilton
BAH
$9.05B
$35.5M 0.53%
929,903
+127,943
+16% +$4.84M
CACC icon
80
Credit Acceptance
CACC
$6.18B
$35.4M 0.53%
109,411
+10,387
+10% +$3.09M
CLVS
81
DELISTED
Clovis Oncology, Inc.
CLVS
$35M 0.52%
514,996
-66,664
-11% -$4.66M
AMED
82
DELISTED
Amedisys
AMED
$34.8M 0.52%
659,940
+575,474
+681% +$30.3M
CWH icon
83
Camping World
CWH
$417M
$34.6M 0.52%
773,944
-408,480
-35% -$17.8M
TECH icon
84
Bio-Techne
TECH
$11.3B
$34.3M 0.51%
1,059,556
+649,056
+158% +$20.6M
USFD icon
85
US Foods
USFD
$23.2B
$33.7M 0.5%
1,056,033
+389,646
+58% +$11M
IPHI
86
DELISTED
INPHI CORPORATION
IPHI
$33.6M 0.5%
919,141
+905,814
+6,797% +$35.5M
WNS
87
DELISTED
WNS Holdings
WNS
$33.4M 0.5%
831,670
-274,907
-25% -$10.8M
MKTX icon
88
MarketAxess Holdings
MKTX
$5.73B
$33.1M 0.49%
163,954
+44,507
+37% +$8.4M
BC icon
89
Brunswick
BC
$4.97B
$32.4M 0.48%
587,180
-232,697
-28% -$12.7M
AVY icon
90
Avery Dennison
AVY
$13.5B
$32.1M 0.48%
+279,691
New +$30.2M
REVG
91
DELISTED
REV Group
REVG
$31.9M 0.48%
981,353
-41,065
-4% -$1.13M
JLL icon
92
Jones Lang LaSalle
JLL
$17.4B
$31.8M 0.48%
213,642
+33,570
+19% +$4.74M
FDS icon
93
Factset
FDS
$11B
$31.8M 0.47%
164,763
+25,001
+18% +$4.8M
AMBA icon
94
Ambarella
AMBA
$3.1B
$31.4M 0.47%
535,129
+337,845
+171% +$18.8M
MKSI icon
95
MKS Inc
MKSI
$17.3B
$31.1M 0.46%
+329,284
New +$32.8M
WDFC icon
96
WD-40
WDFC
$2.91B
$31M 0.46%
262,882
-33,984
-11% -$3.9M
EDR
97
DELISTED
Education Realty Trust Inc
EDR
$30.8M 0.46%
881,114
-73,251
-8% -$2.64M
KWR icon
98
Quaker Houghton
KWR
$2.85B
$30.7M 0.46%
+203,756
New +$31.5M
MIME
99
DELISTED
Mimecast Limited
MIME
$30.7M 0.46%
1,069,452
+595,400
+126% +$17.8M
CLDX icon
100
Celldex Therapeutics
CLDX
$3.07B
$30.6M 0.46%
718,141
+371,630
+107% +$15.9M
2 3
4
5 6

Similar funds

AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.1% 1-Year Est. Return

Columbia Wanger Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Columbia Wanger Asset Management held 226 positions worth $6.69B, down 1% from $6.76B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Columbia Wanger Asset Management withdrew a net $435M in Q4 2017, closing 14 positions and reducing 91 holdings. Its most notable exit was Manhattan Associates, an estimated $37.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, Columbia Wanger Asset Management opened a new position in Grand Canyon Education worth $35.7M.

  • Columbia Wanger Asset Management's largest Q4 2017 buy was Grand Canyon Education: 398,464 shares worth $35.7M.
  • Columbia Wanger Asset Management added most to INPHI CORPORATION in Q4 2017, an estimated $35.5M increase.
  • Columbia Wanger Asset Management's biggest Q4 2017 reduction was Align Technology, cutting an estimated $83.9M.
  • Columbia Wanger Asset Management fully exited Manhattan Associates in Q4 2017, selling an estimated $37.3M.
  • Columbia Wanger Asset Management's ten largest holdings make up 12% of its $6.69B portfolio in Q4 2017.
  • Columbia Wanger Asset Management opened 22 new positions and closed 14 in Q4 2017.
  • Columbia Wanger Asset Management's portfolio value fell 1% quarter-over-quarter to $6.69B.

Based on Columbia Wanger Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.