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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
(-0.02%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
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 |
New Oriental
EDU
|
+$48.2M |
| 4 |
TransUnion
TRU
|
+$45.7M |
| 5 |
Wayfair
W
|
+$41.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WOOF
VCA Inc.
WOOF
|
+$61.4M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
TAHO
101
DELISTED
Tahoe Resources Inc
TAHO
| $34.5M | 0.48% |
4,292,185
+635,837
| +17% | +$5.48M |
|
|
SIVB
102
DELISTED
SVB Financial Group
SIVB
| $34.4M | 0.48% |
184,936
-312,466
| -63% | -$56.8M |
|
103
Agilent Technologies
A
$41.2B
| $32.9M | 0.46% |
621,835
+33,742
| +6% | +$1.7M |
|
104
RPC Inc
RES
$1.3B
| $32.4M | 0.46% |
1,772,171
-171,440
| -9% | -$3.46M |
|
105
EXL Service
EXLS
$5.29B
| $31.3M | 0.44% |
3,303,050
-253,955
| -7% | -$2.38M |
|
106
Broadridge
BR
$19B
| $31.2M | 0.44% |
459,144
-37,748
| -8% | -$2.56M |
|
|
CRZO
107
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $30.2M | 0.42% |
1,052,797
+192,357
| +22% | +$6.31M |
|
|
CYBR
108
DELISTED
CyberArk
CYBR
| $30M | 0.42% |
+590,332
| New | +$30.1M |
|
109
Monro
MNRO
$398M
| $29.8M | 0.42% |
571,419
-33,965
| -6% | -$1.93M |
|
|
LTXB
110
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $29.4M | 0.41% |
735,611
+53,454
| +8% | +$2.23M |
|
111
CoreCivic
CXW
$3.19B
| $29.1M | 0.41% |
+926,513
| New | +$28.3M |
|
|
DNKN
112
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $29.1M | 0.41% |
532,006
-49,041
| -8% | -$2.63M |
|
|
REVG
113
DELISTED
REV Group
REVG
| $28.6M | 0.4% |
+1,038,167
| New | +$28.1M |
|
114
Dentsply Sirona
XRAY
$2.43B
| $28.6M | 0.4% |
458,186
-57,973
| -11% | -$3.49M |
|
|
CLGX
115
DELISTED
Corelogic, Inc.
CLGX
| $28.4M | 0.4% |
696,329
-274,346
| -28% | -$10.4M |
|
|
VAR
116
DELISTED
Varian Medical Systems, Inc.
VAR
| $27.8M | 0.39% |
304,513
-76,260
| -20% | -$6.36M |
|
117
LeMaitre Vascular
LMAT
$1.86B
| $26.9M | 0.38% |
1,093,903
+189,608
| +21% | +$4.45M |
|
|
WIFI
118
DELISTED
Boingo Wireless, Inc.
WIFI
| $26.3M | 0.37% |
2,024,142
-218,838
| -10% | -$2.61M |
|
|
BIVV
119
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $25.8M | 0.36% |
+473,000
| New | +$23.3M |
|
|
QUOT
120
DELISTED
Quotient Technology Inc
QUOT
| $25.7M | 0.36% |
2,690,811
-675,688
| -20% | -$7.46M |
|
|
BKI
121
DELISTED
Black Knight, Inc. Common Stock
BKI
| $25.6M | 0.36% |
+667,285
| New | +$25.1M |
|
122
Nutanix
NTNX
$16.9B
| $25.5M | 0.36% |
1,360,443
+160,103
| +13% | +$4.3M |
|
123
Idexx Laboratories
IDXX
$46.2B
| $25.4M | 0.36% |
164,261
-18,971
| -10% | -$2.62M |
|
124
US Foods
USFD
$24B
| $25.4M | 0.36% |
906,896
-104,759
| -10% | -$2.84M |
|
|
AAMI
125
Acadian Asset Management
AAMI
$3.19B
| $25.3M | 0.35% |
1,670,206
+112,687
| +7% | +$1.66M |
|
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TAM
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.