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
+6.49%
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
Cap. Flow
-$435M
Cap. Flow %
-6.5%
Top 10 Hldgs %
12.38%
Holding
226
New
22
Increased
87
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$36.1M
2
IPHI
INPHI CORPORATION
IPHI
+$35.5M
3
MKSI icon
MKS Inc
MKSI
+$32.8M
4
KWR icon
Quaker Houghton
KWR
+$31.5M
5
AMED
Amedisys
AMED
+$30.3M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$83.9M
2
LIVN icon
LivaNova
LIVN
+$70.3M
3
OSK icon
Oshkosh
OSK
+$62.5M
4
QLYS icon
Qualys
QLYS
+$40M
5
TRU icon
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
AZTA icon
126
Azenta
AZTA
$1.44B
$23.2M 0.35%
+972,058
New +$27.6M
BOKF icon
127
BOK Financial
BOKF
$8.35B
$23.1M 0.35%
250,194
– –
CYBR
128
DELISTED
CyberArk
CYBR
$23M 0.34%
555,914
-25,383
-4% -$1.11M
MB
129
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$22.8M 0.34%
749,502
+246,621
+49% +$7.59M
WIFI
130
DELISTED
Boingo Wireless, Inc.
WIFI
$21.7M 0.32%
965,652
-736,488
-43% -$16.9M
CSL icon
131
Carlisle Companies
CSL
$14.2B
$21.4M 0.32%
188,663
– –
NVR icon
132
NVR
NVR
$17B
$21.4M 0.32%
6,100
-6,050
-50% -$19.7M
EXPD icon
133
Expeditors International
EXPD
$24.8B
$21.4M 0.32%
330,439
-61,686
-16% -$3.78M
FUN icon
134
Cedar Fair
FUN
$1.66B
$21.4M 0.32%
328,546
– –
ULTA icon
135
Ulta Beauty
ULTA
$22.1B
$21.1M 0.32%
94,556
+23,370
+33% +$4.94M
GNTX icon
136
Gentex
GNTX
$4.78B
$20.7M 0.31%
985,983
-230,000
-19% -$4.58M
VAR
137
DELISTED
Varian Medical Systems, Inc.
VAR
$20.3M 0.3%
182,447
-109,000
-37% -$11.7M
CBOE icon
138
Cboe Global Markets
CBOE
$32.4B
$20.2M 0.3%
162,460
-158,705
-49% -$18.6M
ZAYO
139
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$20.1M 0.3%
547,191
-55,528
-9% -$1.96M
JELD icon
140
JELD-WEN Holding
JELD
$220M
$19.7M 0.29%
+500,000
New +$18.6M
ULTI
141
DELISTED
Ultimate Software Group Inc
ULTI
$19.6M 0.29%
89,935
-26,830
-23% -$5.44M
LEG icon
142
Leggett & Platt
LEG
$19.3M 0.29%
404,053
-41,652
-9% -$1.97M
MTD icon
143
Mettler-Toledo International
MTD
$28B
$18.9M 0.28%
30,543
– –
BKI
144
DELISTED
Black Knight, Inc. Common Stock
BKI
$18.9M 0.28%
427,215
-106,018
-20% -$4.79M
IDXX icon
145
Idexx Laboratories
IDXX
$43.7B
$18.8M 0.28%
120,199
– –
ELS icon
146
Equity Lifestyle Properties
ELS
$12.4B
$18.3M 0.27%
410,532
-64,240
-14% -$2.86M
CSGP icon
147
CoStar Group
CSGP
$13.1B
$18.3M 0.27%
614,660
-191,760
-24% -$5.62M
ELGX
148
DELISTED
Endologix Inc
ELGX
$18.1M 0.27%
338,665
+139,761
+70% +$7.38M
XEC
149
DELISTED
CIMAREX ENERGY CO
XEC
$18M 0.27%
147,390
-18,987
-11% -$2.21M
NTNX icon
150
Nutanix
NTNX
$18.7B
$17.9M 0.27%
508,253
-664,153
-57% -$20.1M
4 5
6
7 8

Similar funds

AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.1% 1-Year Est. Return

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.