We are live on
!
Find out more
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
(-3.5%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
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 |
Cognex
CGNX
|
+$41.7M |
| 3 |
LOXO
Loxo Oncology, Inc
LOXO
|
+$41.5M |
| 4 |
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 |
Maximus
MMS
|
+$40.7M |
| 3 |
EGOV
NIC Inc
EGOV
|
+$40.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Guidewire Software
GWRE
$14.2B
| $28.7M | 0.42% |
369,019
-177,262
| -32% | -$13M |
|
102
Credit Acceptance
CACC
$6.08B
| $27.7M | 0.41% |
99,024
-582
| -0.6% | -$153K |
|
|
IRBT
103
DELISTED
iRobot
IRBT
| $27.7M | 0.41% |
359,178
-69,360
| -16% | -$6.35M |
|
|
CLGX
104
DELISTED
Corelogic, Inc.
CLGX
| $27.6M | 0.41% |
596,070
-81,802
| -12% | -$3.71M |
|
105
Wayfair
W
$14.6B
| $27.5M | 0.41% |
407,603
-307,650
| -43% | -$22.8M |
|
106
Oceaneering
OII
$4.77B
| $27.3M | 0.4% |
1,038,037
+536
| +0.1% | +$13K |
|
107
FirstCash
FCFS
$8.78B
| $26.7M | 0.39% |
422,812
-18,086
| -4% | -$1.07M |
|
|
DNKN
108
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $26.5M | 0.39% |
498,414
+1,107
| +0.2% | +$58.7K |
|
109
Nutanix
NTNX
$16.9B
| $26.3M | 0.39% |
1,172,406
-790,975
| -40% | -$17.3M |
|
110
ResMed
RMD
$30.7B
| $26.1M | 0.39% |
338,935
-134,873
| -28% | -$10.3M |
|
|
QUOT
111
DELISTED
Quotient Technology Inc
QUOT
| $25.2M | 0.37% |
1,611,337
-491,911
| -23% | -$6.78M |
|
112
Factset
FDS
$10.2B
| $25.2M | 0.37% |
139,762
-579
| -0.4% | -$94.5K |
|
|
MBFI
113
DELISTED
MB Financial Corp
MBFI
| $24.3M | 0.36% |
540,534
-309,512
| -36% | -$12.8M |
|
114
Broadridge
BR
$19B
| $24.2M | 0.36% |
299,357
+4,278
| +1% | +$329K |
|
115
Gentex
GNTX
$5.07B
| $24.1M | 0.36% |
1,215,983
-1,654,218
| -58% | -$30.1M |
|
|
CYBR
116
DELISTED
CyberArk
CYBR
| $23.8M | 0.35% |
581,297
+8,618
| +2% | +$365K |
|
117
West Pharmaceutical
WST
$24.9B
| $23.6M | 0.35% |
244,984
-236,563
| -49% | -$21.4M |
|
118
Expeditors International
EXPD
$23.2B
| $23.5M | 0.35% |
392,125
-1,761
| -0.4% | -$101K |
|
119
Interactive Brokers
IBKR
$39.8B
| $23.4M | 0.35% |
2,081,452
-19,212
| -0.9% | -$196K |
|
|
BKI
120
DELISTED
Black Knight, Inc. Common Stock
BKI
| $23M | 0.34% |
533,233
-310,201
| -37% | -$13.2M |
|
|
B
121
DELISTED
Barnes Group Inc.
B
| $22.5M | 0.33% |
319,315
+7,597
| +2% | +$472K |
|
122
BOK Financial
BOKF
$8.74B
| $22.3M | 0.33% |
250,194
+1,121
| +0.5% | +$93.5K |
|
123
Jones Lang LaSalle
JLL
$16.7B
| $22.2M | 0.33% |
180,072
-245,909
| -58% | -$30.4M |
|
124
Spectrum Brands
SPB
$2.07B
| $22.2M | 0.33% |
209,467
-335
| -0.2% | -$37.6K |
|
|
ULTI
125
DELISTED
Ultimate Software Group Inc
ULTI
| $22.1M | 0.33% |
116,765
-87,536
| -43% | -$17.7M |
|
Similar funds
AP
RFS
CCCA
HTG
GP
IH
GL
TAM
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.