CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
Turnover
15.93%
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
1.8
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.6
years
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 | |
|---|---|---|---|---|---|---|---|
101
BlackLine
BL
$1.7B
| $30.5M | 0.46% |
928,674
-155,164
| -14% | -$5.43M |
2016 Q4
4 quarters
|
|
102
Wayfair
W
$14.4B
| $30.4M | 0.45% |
378,419
-29,184
| -7% | -$2.05M |
2017 Q1
3 quarters
|
|
103
Tractor Supply
TSCO
$17.1B
| $29.3M | 0.44% |
1,956,770
+485,335
| +33% | +$6.23M |
2017 Q1
3 quarters
|
|
104
Semtech
SMTC
$15B
| $29M | 0.43% |
846,694
+56,022
| +7% | +$2.1M |
2017 Q3
1 quarter
|
|
105
ResMed
RMD
$33.1B
| $28.7M | 0.43% |
338,935
| – | – |
2016 Q2
6 quarters
|
|
106
Watsco Inc
WSO
$12.2B
| $28.7M | 0.43% |
168,496
-212,143
| -56% | -$35M |
2016 Q2
6 quarters
|
|
107
HEICO Corp Class A
HEI.A
$31.4B
| $28.3M | 0.42% |
699,744
-311,059
| -31% | -$12.2M |
2013 Q2
18 quarters
|
|
108
Monro
MNRO
$421M
| $28.3M | 0.42% |
496,955
+220,941
| +80% | +$11.5M |
2016 Q2
6 quarters
|
|
|
SGEN
109
DELISTED
Seagen Inc. Common Stock
SGEN
| $28M | 0.42% |
522,621
-82,553
| -14% | -$4.82M |
2013 Q2
18 quarters
|
|
110
Evolent Health
EVH
$535M
| $27.9M | 0.42% |
2,267,357
+53,298
| +2% | +$751K |
2016 Q4
4 quarters
|
|
111
Cavco Industries
CVCO
$3.89B
| $27.6M | 0.41% |
181,027
-61,313
| -25% | -$9.21M |
2013 Q2
18 quarters
|
|
112
Broadridge
BR
$19B
| $27.1M | 0.41% |
299,357
| – | – |
2016 Q2
6 quarters
|
|
113
Domino's
DPZ
$9.73B
| $26M | 0.39% |
137,833
-28,122
| -17% | -$5.21M |
2013 Q2
18 quarters
|
|
114
Alkermes
ALKS
$6.56B
| $25.4M | 0.38% |
+464,000
| New | +$23.7M |
2017 Q4
0 quarters
|
|
|
CLGX
115
DELISTED
Corelogic, Inc.
CLGX
| $25.2M | 0.38% |
545,886
-50,184
| -8% | -$2.32M |
2015 Q2
10 quarters
|
|
116
Diamondback Energy
FANG
$55.3B
| $25.2M | 0.38% |
199,534
-98,414
| -33% | -$10.7M |
2016 Q1
7 quarters
|
|
117
FirstCash
FCFS
$9.39B
| $25.2M | 0.38% |
373,007
-49,805
| -12% | -$3.22M |
2017 Q1
3 quarters
|
|
118
Cintas
CTAS
$82.8B
| $25.2M | 0.38% |
645,688
-372,000
| -37% | -$14.1M |
2016 Q3
5 quarters
|
|
119
Synopsys
SNPS
$92B
| $25.1M | 0.38% |
294,590
-81,000
| -22% | -$7.01M |
2016 Q2
6 quarters
|
|
120
Lamar Advertising Co
LAMR
$14.8B
| $24.8M | 0.37% |
333,833
-186,709
| -36% | -$13.6M |
2013 Q2
18 quarters
|
|
121
Q2 Holdings
QTWO
$3.71B
| $24.2M | 0.36% |
656,193
-138,144
| -17% | -$5.66M |
2016 Q1
7 quarters
|
|
122
West Pharmaceutical
WST
$26.4B
| $24.2M | 0.36% |
244,984
| – | – |
2016 Q1
7 quarters
|
|
123
DELISTED
Sealed Air
SEE
| $23.8M | 0.36% |
+482,600
| New | +$22.2M |
2017 Q4
0 quarters
|
|
124
Gartner
IT
$12.4B
| $23.7M | 0.35% |
192,622
-247,000
| -56% | -$30M |
2016 Q1
7 quarters
|
|
125
Spectrum Brands
SPB
$1.77B
| $23.5M | 0.35% |
209,467
| – | – |
2016 Q3
5 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.