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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
+6.59%
1 Year Est. Return
+31.14%
3 Year Est. Return
+61.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.76B
AUM Growth
-$246M
Cap. Flow
-$554M
Cap. Flow %
-8.19%
Top 10 Hldgs %
14.12%
Holding
220
New
20
Increased
65
Reduced
117
Closed
16

Top Buys

Rank Stock Value
1
CLVS
Clovis Oncology, Inc.
CLVS
+$46.1M
2
CGNX icon
Cognex
CGNX
+$41.7M
3
LOXO
Loxo Oncology, Inc
LOXO
+$41.5M
4
VEEV icon
Veeva Systems
VEEV
+$39.6M
5
WUBA
58.com Inc
WUBA
+$36.8M

Top Sells

Rank Stock Value
1
WAGE
WageWorks, Inc.
WAGE
+$44M
2
MMS icon
Maximus
MMS
+$40.7M
3
EGOV
NIC Inc
EGOV
+$40.1M
4
PII icon
Polaris
PII
+$39M
5
KITE
Kite Pharma, Inc.
KITE
+$38.2M

Sector Composition

Rank Sector Weight
1 Healthcare 20.29%
2 Industrials 19.82%
3 Technology 18.18%
4 Consumer Discretionary 16.73%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
76
Ares Capital
ARCC
$14.4B
$36.9M 0.55%
2,254,046
-13,034
-0.6% -$211K
CTAS icon
77
Cintas
CTAS
$81.3B
$36.7M 0.54%
1,017,688
-597,196
-37% -$19.9M
WIFI
78
DELISTED
Boingo Wireless, Inc.
WIFI
$36.4M 0.54%
1,702,140
+28,086
+2% +$516K
CVCO icon
79
Cavco Industries
CVCO
$4.55B
$35.8M 0.53%
242,340
-19,856
-8% -$2.64M
LAMR icon
80
Lamar Advertising Co
LAMR
$16.3B
$35.7M 0.53%
520,542
+2,562
+0.5% +$173K
MDSO
81
DELISTED
Medidata Solutions, Inc.
MDSO
$35.6M 0.53%
455,446
-10,919
-2% -$831K
TER icon
82
Teradyne
TER
$59.3B
$35.4M 0.52%
+950,000
New +$32.9M
BIVV
83
DELISTED
Bioverativ Inc. Common Stock
BIVV
$34.8M 0.51%
609,942
+20,888
+4% +$1.22M
NVR icon
84
NVR
NVR
$17B
$34.7M 0.51%
12,150
-11,470
-49% -$30.7M
CBOE icon
85
Cboe Global Markets
CBOE
$29.9B
$34.6M 0.51%
321,165
-137,799
-30% -$13.6M
EDR
86
DELISTED
Education Realty Trust Inc
EDR
$34.3M 0.51%
954,365
+8,651
+0.9% +$332K
HAE icon
87
Haemonetics
HAE
$4B
$34.2M 0.51%
761,327
-16,165
-2% -$672K
WDFC icon
88
WD-40
WDFC
$3.15B
$33.2M 0.49%
296,866
-43,988
-13% -$4.75M
QTWO icon
89
Q2 Holdings
QTWO
$3.92B
$33.1M 0.49%
794,337
-188,639
-19% -$7.38M
DPZ icon
90
Domino's
DPZ
$11.6B
$33M 0.49%
165,955
+19,951
+14% +$3.88M
SGEN
91
DELISTED
Seagen Inc. Common Stock
SGEN
$32.9M 0.49%
605,174
+191,180
+46% +$9.79M
WING icon
92
Wingstop
WING
$3.18B
$32.9M 0.49%
989,270
+729,137
+280% +$23.7M
HLI icon
93
Houlihan Lokey
HLI
$9.02B
$32M 0.47%
817,016
+482,904
+145% +$17.6M
SNPS icon
94
Synopsys
SNPS
$79.7B
$30.2M 0.45%
375,590
-166,061
-31% -$12.9M
BAH icon
95
Booz Allen Hamilton
BAH
$9.15B
$30M 0.44%
801,960
-426,309
-35% -$14.6M
SMTC icon
96
Semtech
SMTC
$13B
$29.7M 0.44%
+790,672
New +$29.5M
REVG
97
DELISTED
REV Group
REVG
$29.4M 0.43%
1,022,418
+10,329
+1% +$271K
TEN
98
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$29.4M 0.43%
484,384
-480,281
-50% -$27M
FANG icon
99
Diamondback Energy
FANG
$52.7B
$29.2M 0.43%
297,948
-554
-0.2% -$51K
VAR
100
DELISTED
Varian Medical Systems, Inc.
VAR
$29.2M 0.43%
291,447
+94,504
+48% +$9.7M
2 3
4
5 6

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Columbia Wanger Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Columbia Wanger Asset Management held 220 positions worth $6.76B, down 3.5% from $7.01B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Columbia Wanger Asset Management withdrew a net $554M in Q3 2017, closing 16 positions and reducing 117 holdings. Its most notable exit was NIC Inc, an estimated $40.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Columbia Wanger Asset Management opened a new position in Clovis Oncology, Inc. worth $47.9M.

  • Columbia Wanger Asset Management's largest Q3 2017 buy was Clovis Oncology, Inc.: 581,660 shares worth $47.9M.
  • Columbia Wanger Asset Management added most to Veeva Systems in Q3 2017, an estimated $39.6M increase.
  • Columbia Wanger Asset Management's biggest Q3 2017 reduction was WageWorks, Inc., cutting an estimated $44M.
  • Columbia Wanger Asset Management fully exited NIC Inc in Q3 2017, selling an estimated $40.1M.
  • Columbia Wanger Asset Management's ten largest holdings make up 14% of its $6.76B portfolio in Q3 2017.
  • Columbia Wanger Asset Management opened 20 new positions and closed 16 in Q3 2017.
  • Columbia Wanger Asset Management's portfolio value fell 3.5% quarter-over-quarter to $6.76B.

Based on Columbia Wanger Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.