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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
+7.89%
1 Year Est. Return
+31.14%
3 Year Est. Return
+61.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.12B
AUM Growth
-$1.66M
Cap. Flow
-$406M
Cap. Flow %
-5.7%
Top 10 Hldgs %
13.28%
Holding
219
New
23
Increased
68
Reduced
105
Closed
21

Top Buys

Rank Stock Value
1
NTUS
Natus Medical Inc
NTUS
+$54M
2
CVSA
Covista Inc
CVSA
+$48.6M
3
EDU icon
New Oriental
EDU
+$48.2M
4
TRU icon
TransUnion
TRU
+$45.7M
5
W icon
Wayfair
W
+$41.7M

Top Sells

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$61.4M
2
LAZ icon
Lazard
LAZ
+$58.3M
3
SIVB
SVB Financial Group
SIVB
+$56.8M
4
EDR
Education Realty Trust Inc
EDR
+$56.3M
5
FRC
First Republic Bank
FRC
+$45.3M

Sector Composition

Rank Sector Weight
1 Industrials 23.03%
2 Healthcare 16.61%
3 Consumer Discretionary 16.48%
4 Technology 14.09%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPB icon
76
Spectrum Brands
SPB
$2.07B
$40.9M 0.57%
294,034
-21,763
-7% -$2.89M
VET icon
77
Vermilion Energy
VET
$1.66B
$40.2M 0.57%
1,073,038
-287,272
-21% -$11.4M
SNPS icon
78
Synopsys
SNPS
$79.7B
$40.1M 0.56%
555,394
-42,112
-7% -$2.82M
CBOE icon
79
Cboe Global Markets
CBOE
$29.9B
$39.8M 0.56%
490,712
-146,810
-23% -$11.5M
CNC icon
80
Centene
CNC
$32.5B
$39.8M 0.56%
1,116,044
-417,468
-27% -$14M
FIVE icon
81
Five Below
FIVE
$13.5B
$39.7M 0.56%
915,900
-271,062
-23% -$10.8M
JBHT icon
82
JB Hunt Transport Services
JBHT
$25.2B
$39.5M 0.56%
431,070
-23,657
-5% -$2.29M
ARCC icon
83
Ares Capital
ARCC
$14.4B
$39.4M 0.55%
2,267,080
+844,441
+59% +$14.6M
VWR
84
DELISTED
VWR Corporation
VWR
$39.2M 0.55%
1,390,129
-1,003,191
-42% -$26.8M
CVCO icon
85
Cavco Industries
CVCO
$4.55B
$38.3M 0.54%
328,811
-140,513
-30% -$15.3M
TSCO icon
86
Tractor Supply
TSCO
$18B
$37.7M 0.53%
+2,732,355
New +$39.8M
EGOV
87
DELISTED
NIC Inc
EGOV
$37.6M 0.53%
1,863,706
+321,052
+21% +$7.2M
SGEN
88
DELISTED
Seagen Inc. Common Stock
SGEN
$37.3M 0.52%
592,582
-168,162
-22% -$10.5M
ASB icon
89
Associated Banc-Corp
ASB
$5.91B
$36.9M 0.52%
1,513,569
-1,365,412
-47% -$34.3M
FDS icon
90
Factset
FDS
$10.2B
$36.4M 0.51%
220,738
+65,167
+42% +$11.4M
CDNS icon
91
Cadence Design Systems
CDNS
$93.4B
$36.3M 0.51%
1,156,313
+242,066
+26% +$7.06M
RBA icon
92
RB Global
RBA
$17.5B
$36.2M 0.51%
1,101,731
-57,268
-5% -$1.85M
SIMO icon
93
Silicon Motion
SIMO
$8.68B
$36.2M 0.51%
+775,000
New +$33M
KNL
94
DELISTED
Knoll, Inc.
KNL
$35.8M 0.5%
1,503,649
+893,011
+146% +$22.1M
AGIO icon
95
Agios Pharmaceuticals
AGIO
$1.93B
$35.6M 0.5%
610,086
-26,204
-4% -$1.26M
TMX
96
DELISTED
Terminix Global Holdings, Inc.
TMX
$35.6M 0.5%
1,271,406
+928,873
+271% +$24.1M
KITE
97
DELISTED
Kite Pharma, Inc.
KITE
$35.5M 0.5%
+451,674
New +$27.9M
QTWO icon
98
Q2 Holdings
QTWO
$3.92B
$35M 0.49%
1,005,436
+710,954
+241% +$23.7M
ODFL icon
99
Old Dominion Freight Line
ODFL
$44.9B
$34.6M 0.49%
1,213,713
-109,005
-8% -$3.22M
NDAQ icon
100
Nasdaq
NDAQ
$52.9B
$34.5M 0.48%
1,490,067
-137,133
-8% -$3.18M
2 3
4
5 6

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Columbia Wanger Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Columbia Wanger Asset Management held 219 positions worth $7.12B, down 0.02% from $7.12B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Columbia Wanger Asset Management withdrew a net $406M in Q1 2017, closing 21 positions and reducing 105 holdings. Its most notable exit was VCA Inc., an estimated $61.4M position sold in full.

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

Against the trend, Columbia Wanger Asset Management opened a new position in Covista Inc worth $52.1M.

  • Columbia Wanger Asset Management's largest Q1 2017 buy was Covista Inc: 1,470,060 shares worth $52.1M.
  • Columbia Wanger Asset Management added most to Natus Medical Inc in Q1 2017, an estimated $54M increase.
  • Columbia Wanger Asset Management's biggest Q1 2017 reduction was Lazard, cutting an estimated $58.3M.
  • Columbia Wanger Asset Management fully exited VCA Inc. in Q1 2017, selling an estimated $61.4M.
  • Columbia Wanger Asset Management's ten largest holdings make up 13% of its $7.12B portfolio in Q1 2017.
  • Columbia Wanger Asset Management opened 23 new positions and closed 21 in Q1 2017.
  • Columbia Wanger Asset Management's portfolio value fell 0.02% quarter-over-quarter to $7.12B.

Based on Columbia Wanger Asset Management's 13F filing for Q1 2017, filed 12 May 2017.