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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
(-1%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
226
New
22
Increased
87
Reduced
91
Closed
14
Avg Time Held
7.3
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
2.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grand Canyon Education
LOPE
|
+$36.1M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
+$35.5M |
| 3 |
MKS Inc
MKSI
|
+$32.8M |
| 4 |
Quaker Houghton
KWR
|
+$31.5M |
| 5 |
Amedisys
AMED
|
+$30.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Align Technology
ALGN
|
+$83.9M |
| 2 |
LivaNova
LIVN
|
+$70.3M |
| 3 |
Oshkosh
OSK
|
+$62.5M |
| 4 |
Qualys
QLYS
|
+$40M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
CoreCivic
CXW
$3.37B
| $37.1M | 0.55% |
1,647,553
-305,971
| -16% | -$7.35M |
2017 Q1
3 quarters
|
|
77
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $36.7M | 0.55% |
626,230
+141,846
| +29% | +$8.38M |
2015 Q2
10 quarters
|
|
|
78
Grand Canyon Education
LOPE
$4.14B
| $35.7M | 0.53% |
+398,464
| New | +$36.1M |
2017 Q4
0 quarters
|
|
79
Booz Allen Hamilton
BAH
$8.7B
| $35.5M | 0.53% |
929,903
+127,943
| +16% | +$4.84M |
2016 Q1
7 quarters
|
|
80
Credit Acceptance
CACC
$5.67B
| $35.4M | 0.53% |
109,411
+10,387
| +10% | +$3.09M |
2017 Q1
3 quarters
|
|
|
CLVS
81
DELISTED
Clovis Oncology, Inc.
CLVS
| $35M | 0.52% |
514,996
-66,664
| -11% | -$4.66M |
2017 Q3
1 quarter
|
|
|
82
DELISTED
Amedisys
AMED
| $34.8M | 0.52% |
659,940
+575,474
| +681% | +$30.3M |
2017 Q3
1 quarter
|
|
83
Camping World
CWH
$284M
| $34.6M | 0.52% |
773,944
-408,480
| -35% | -$17.8M |
2016 Q4
4 quarters
|
|
84
Bio-Techne
TECH
$11.4B
| $34.3M | 0.51% |
1,059,556
+649,056
| +158% | +$20.6M |
2013 Q2
18 quarters
|
|
85
US Foods
USFD
$21.2B
| $33.7M | 0.5% |
1,056,033
+389,646
| +58% | +$11M |
2016 Q2
6 quarters
|
|
|
IPHI
86
DELISTED
INPHI CORPORATION
IPHI
| $33.6M | 0.5% |
919,141
+905,814
| +6,797% | +$35.5M |
2017 Q3
1 quarter
|
|
87
DELISTED
WNS Holdings
WNS
| $33.4M | 0.5% |
831,670
-274,907
| -25% | -$10.8M |
2013 Q2
18 quarters
|
|
88
MarketAxess Holdings
MKTX
$5.79B
| $33.1M | 0.49% |
163,954
+44,507
| +37% | +$8.4M |
2016 Q1
7 quarters
|
|
89
Brunswick
BC
$4.05B
| $32.4M | 0.48% |
587,180
-232,697
| -28% | -$12.7M |
2016 Q1
7 quarters
|
|
90
Avery Dennison
AVY
$12.9B
| $32.1M | 0.48% |
+279,691
| New | +$30.2M |
2017 Q4
0 quarters
|
|
91
DELISTED
REV Group
REVG
| $31.9M | 0.48% |
981,353
-41,065
| -4% | -$1.13M |
2017 Q1
3 quarters
|
|
92
Jones Lang LaSalle
JLL
$13.7B
| $31.8M | 0.48% |
213,642
+33,570
| +19% | +$4.74M |
2013 Q2
18 quarters
|
|
93
Factset
FDS
$10.3B
| $31.8M | 0.47% |
164,763
+25,001
| +18% | +$4.8M |
2016 Q1
7 quarters
|
|
94
Ambarella
AMBA
$2.84B
| $31.4M | 0.47% |
535,129
+337,845
| +171% | +$18.8M |
2017 Q3
1 quarter
|
|
|
95
MKS Inc
MKSI
$16.7B
| $31.1M | 0.46% |
+329,284
| New | +$32.8M |
2017 Q4
0 quarters
|
|
96
WD-40
WDFC
$2.74B
| $31M | 0.46% |
262,882
-33,984
| -11% | -$3.9M |
2016 Q2
6 quarters
|
|
97
DELISTED
Education Realty Trust Inc
EDR
| $30.8M | 0.46% |
881,114
-73,251
| -8% | -$2.64M |
2013 Q2
18 quarters
|
|
|
98
Quaker Houghton
KWR
$2.77B
| $30.7M | 0.46% |
+203,756
| New | +$31.5M |
2017 Q4
0 quarters
|
|
|
MIME
99
DELISTED
Mimecast Limited
MIME
| $30.7M | 0.46% |
1,069,452
+595,400
| +126% | +$17.8M |
2016 Q3
5 quarters
|
|
100
Celldex Therapeutics
CLDX
$2.22B
| $30.6M | 0.46% |
718,141
+371,630
| +107% | +$15.9M |
2013 Q4
16 quarters
|
|
Similar funds
AP
RFS
CCCA
HTG
GP
IH
GL
TAM
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.