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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
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 |
AMED
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 | |
|---|---|---|---|---|---|---|
101
BlackLine
BL
$1.92B
| $30.5M | 0.46% |
928,674
-155,164
| -14% | -$5.43M |
|
102
Wayfair
W
$14.2B
| $30.4M | 0.45% |
378,419
-29,184
| -7% | -$2.05M |
|
103
Tractor Supply
TSCO
$18.1B
| $29.3M | 0.44% |
1,956,770
+485,335
| +33% | +$6.23M |
|
104
Semtech
SMTC
$12.2B
| $29M | 0.43% |
846,694
+56,022
| +7% | +$2.1M |
|
105
ResMed
RMD
$34.7B
| $28.7M | 0.43% |
338,935
| – | – |
|
106
Watsco Inc
WSO
$12.8B
| $28.7M | 0.43% |
168,496
-212,143
| -56% | -$35M |
|
107
HEICO Corp Class A
HEI.A
$34.9B
| $28.3M | 0.42% |
699,744
-311,059
| -31% | -$12.2M |
|
108
Monro
MNRO
$405M
| $28.3M | 0.42% |
496,955
+220,941
| +80% | +$11.5M |
|
|
SGEN
109
DELISTED
Seagen Inc. Common Stock
SGEN
| $28M | 0.42% |
522,621
-82,553
| -14% | -$4.82M |
|
110
Evolent Health
EVH
$520M
| $27.9M | 0.42% |
2,267,357
+53,298
| +2% | +$751K |
|
111
Cavco Industries
CVCO
$4.37B
| $27.6M | 0.41% |
181,027
-61,313
| -25% | -$9.21M |
|
112
Broadridge
BR
$20.9B
| $27.1M | 0.41% |
299,357
| – | – |
|
113
Domino's
DPZ
$11.6B
| $26M | 0.39% |
137,833
-28,122
| -17% | -$5.21M |
|
114
Alkermes
ALKS
$7.95B
| $25.4M | 0.38% |
+464,000
| New | +$23.7M |
|
|
CLGX
115
DELISTED
Corelogic, Inc.
CLGX
| $25.2M | 0.38% |
545,886
-50,184
| -8% | -$2.32M |
|
116
Diamondback Energy
FANG
$55.4B
| $25.2M | 0.38% |
199,534
-98,414
| -33% | -$10.7M |
|
117
FirstCash
FCFS
$9.51B
| $25.2M | 0.38% |
373,007
-49,805
| -12% | -$3.22M |
|
118
Cintas
CTAS
$81.7B
| $25.2M | 0.38% |
645,688
-372,000
| -37% | -$14.1M |
|
119
Synopsys
SNPS
$84.8B
| $25.1M | 0.38% |
294,590
-81,000
| -22% | -$7.01M |
|
120
Lamar Advertising Co
LAMR
$15.3B
| $24.8M | 0.37% |
333,833
-186,709
| -36% | -$13.6M |
|
121
Q2 Holdings
QTWO
$4.06B
| $24.2M | 0.36% |
656,193
-138,144
| -17% | -$5.66M |
|
122
West Pharmaceutical
WST
$23.7B
| $24.2M | 0.36% |
244,984
| – | – |
|
|
SEE
123
DELISTED
Sealed Air
SEE
| $23.8M | 0.36% |
+482,600
| New | +$22.2M |
|
124
Gartner
IT
$12.5B
| $23.7M | 0.35% |
192,622
-247,000
| -56% | -$30M |
|
125
Spectrum Brands
SPB
$2.04B
| $23.5M | 0.35% |
209,467
| – | – |
|
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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.