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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
+7.08%
1 Year Est. Return
+31.14%
3 Year Est. Return
+61.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.01B
AUM Growth
-$114M
Cap. Flow
-$491M
Cap. Flow %
-7.01%
Top 10 Hldgs %
13.63%
Holding
216
New
18
Increased
63
Reduced
113
Closed
16

Top Buys

Rank Stock Value
1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$63.8M
2
CBM
Cambrex Corporation
CBM
+$38.6M
3
PLAY icon
Dave & Buster's
PLAY
+$38.3M
4
CXW icon
CoreCivic
CXW
+$36.4M
5
EVH icon
Evolent Health
EVH
+$36.2M

Top Sells

Rank Stock Value
1
IRBT
iRobot
IRBT
+$81.9M
2
AKRX
Akorn Inc
AKRX
+$64.6M
3
ALGN icon
Align Technology
ALGN
+$53M
4
MD icon
Pediatrix Medical
MD
+$46.5M
5
CNC icon
Centene
CNC
+$39.8M

Sector Composition

Rank Sector Weight
1 Industrials 21.27%
2 Healthcare 18.43%
3 Consumer Discretionary 16.91%
4 Technology 16.37%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
76
Lamar Advertising Co
LAMR
$16.3B
$38.1M 0.54%
517,980
-36,143
-7% -$2.59M
CDNS icon
77
Cadence Design Systems
CDNS
$93.4B
$37.8M 0.54%
1,127,700
-28,613
-2% -$952K
WDFC icon
78
WD-40
WDFC
$3.15B
$37.6M 0.54%
340,854
-80,648
-19% -$8.58M
ODFL icon
79
Old Dominion Freight Line
ODFL
$44.9B
$37.6M 0.54%
1,183,680
-30,033
-2% -$884K
GWRE icon
80
Guidewire Software
GWRE
$14.2B
$37.5M 0.54%
546,281
+384,410
+237% +$24.5M
MBFI
81
DELISTED
MB Financial Corp
MBFI
$37.4M 0.53%
850,046
-411,828
-33% -$17.6M
TAHO
82
DELISTED
Tahoe Resources Inc
TAHO
$37.2M 0.53%
4,317,884
+25,699
+0.6% +$224K
ARCC icon
83
Ares Capital
ARCC
$14.4B
$37.1M 0.53%
2,267,080
– –
WBC
84
DELISTED
WABCO HOLDINGS INC.
WBC
$37M 0.53%
290,356
+84,917
+41% +$10.2M
RMD icon
85
ResMed
RMD
$30.7B
$36.9M 0.53%
473,808
-166,505
-26% -$11.9M
LKQ icon
86
LKQ Corp
LKQ
$6.29B
$36.7M 0.52%
1,113,415
-453,330
-29% -$14M
EDR
87
DELISTED
Education Realty Trust Inc
EDR
$36.6M 0.52%
945,714
-80,821
-8% -$3.16M
MDSO
88
DELISTED
Medidata Solutions, Inc.
MDSO
$36.5M 0.52%
466,365
-300,341
-39% -$20.9M
QTWO icon
89
Q2 Holdings
QTWO
$3.92B
$36.3M 0.52%
982,976
-22,460
-2% -$853K
AMN icon
90
AMN Healthcare
AMN
$1.4B
$36.2M 0.52%
928,097
+536,552
+137% +$20.6M
IRBT
91
DELISTED
iRobot
IRBT
$36.1M 0.51%
428,538
-949,871
-69% -$81.9M
MPWR icon
92
Monolithic Power Systems
MPWR
$68.9B
$35.6M 0.51%
369,246
-86,678
-19% -$8.26M
EXLS icon
93
EXL Service
EXLS
$5.29B
$35.5M 0.51%
3,192,985
-110,065
-3% -$1.11M
BIVV
94
DELISTED
Bioverativ Inc. Common Stock
BIVV
$35.4M 0.51%
589,054
+116,054
+25% +$6.61M
LGND icon
95
Ligand Pharmaceuticals
LGND
$6.36B
$35.3M 0.5%
466,532
+315,159
+208% +$22M
BKI
96
DELISTED
Black Knight, Inc. Common Stock
BKI
$34.5M 0.49%
843,434
+176,149
+26% +$6.96M
CVCO icon
97
Cavco Industries
CVCO
$4.55B
$34M 0.49%
262,196
-66,615
-20% -$7.95M
MIDD icon
98
Middleby
MIDD
$6.08B
$33.8M 0.48%
278,160
-91,367
-25% -$12.1M
RES icon
99
RPC Inc
RES
$1.3B
$33.5M 0.48%
1,656,581
-115,590
-7% -$2.2M
SIVB
100
DELISTED
SVB Financial Group
SIVB
$33.1M 0.47%
188,307
+3,371
+2% +$604K
2 3
4
5 6

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AP
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RFS
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CCCA
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HTG
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GP
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IH
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GL
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TAM
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Columbia Wanger Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Columbia Wanger Asset Management held 216 positions worth $7.01B, down 1.6% from $7.12B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Columbia Wanger Asset Management withdrew a net $491M in Q2 2017, closing 16 positions and reducing 113 holdings. Its most notable exit was Akorn Inc, an estimated $64.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Columbia Wanger Asset Management opened a new position in Extended Stay America, Inc. Paired Share Unit worth $68.9M.

  • Columbia Wanger Asset Management's largest Q2 2017 buy was Extended Stay America, Inc. Paired Share Unit: 3,558,706 shares worth $68.9M.
  • Columbia Wanger Asset Management added most to Cambrex Corporation in Q2 2017, an estimated $38.6M increase.
  • Columbia Wanger Asset Management's biggest Q2 2017 reduction was iRobot, cutting an estimated $81.9M.
  • Columbia Wanger Asset Management fully exited Akorn Inc in Q2 2017, selling an estimated $64.6M.
  • Columbia Wanger Asset Management's ten largest holdings make up 14% of its $7.01B portfolio in Q2 2017.
  • Columbia Wanger Asset Management opened 18 new positions and closed 16 in Q2 2017.
  • Columbia Wanger Asset Management's portfolio value fell 1.6% quarter-over-quarter to $7.01B.

Based on Columbia Wanger Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.