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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 | |
|---|---|---|---|---|---|---|---|
126
Azenta
AZTA
$1.6B
| $23.2M | 0.35% |
+972,058
| New | +$27.6M |
2017 Q4
0 quarters
|
|
127
BOK Financial
BOKF
$7.6B
| $23.1M | 0.35% |
250,194
| – | – |
2013 Q2
18 quarters
|
|
128
DELISTED
CyberArk
CYBR
| $23M | 0.34% |
555,914
-25,383
| -4% | -$1.11M |
2017 Q1
3 quarters
|
|
129
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $22.8M | 0.34% |
749,502
+246,621
| +49% | +$7.59M |
2017 Q2
2 quarters
|
|
|
WIFI
130
DELISTED
Boingo Wireless, Inc.
WIFI
| $21.7M | 0.32% |
965,652
-736,488
| -43% | -$16.9M |
2013 Q2
18 quarters
|
|
131
Carlisle Companies
CSL
$13.3B
| $21.4M | 0.32% |
188,663
| – | – |
2016 Q2
6 quarters
|
|
132
NVR
NVR
$15.8B
| $21.4M | 0.32% |
6,100
-6,050
| -50% | -$19.7M |
2013 Q2
18 quarters
|
|
133
Expeditors International
EXPD
$25.8B
| $21.4M | 0.32% |
330,439
-61,686
| -16% | -$3.78M |
2013 Q2
18 quarters
|
|
134
Cedar Fair
FUN
$875M
| $21.4M | 0.32% |
328,546
| – | – |
2017 Q3
1 quarter
|
|
135
Ulta Beauty
ULTA
$26B
| $21.1M | 0.32% |
94,556
+23,370
| +33% | +$4.94M |
2016 Q1
7 quarters
|
|
136
Gentex
GNTX
$4.45B
| $20.7M | 0.31% |
985,983
-230,000
| -19% | -$4.58M |
2014 Q3
13 quarters
|
|
|
VAR
137
DELISTED
Varian Medical Systems, Inc.
VAR
| $20.3M | 0.3% |
182,447
-109,000
| -37% | -$11.7M |
2016 Q3
5 quarters
|
|
138
Cboe Global Markets
CBOE
$32.2B
| $20.2M | 0.3% |
162,460
-158,705
| -49% | -$18.6M |
2016 Q1
7 quarters
|
|
|
ZAYO
139
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $20.1M | 0.3% |
547,191
-55,528
| -9% | -$1.96M |
2014 Q4
12 quarters
|
|
140
JELD-WEN Holding
JELD
$118M
| $19.7M | 0.29% |
+500,000
| New | +$18.6M |
2017 Q4
0 quarters
|
|
141
DELISTED
Ultimate Software Group Inc
ULTI
| $19.6M | 0.29% |
89,935
-26,830
| -23% | -$5.44M |
2014 Q2
14 quarters
|
|
142
DELISTED
Leggett & Platt
LEG
| $19.3M | 0.29% |
404,053
-41,652
| -9% | -$1.97M |
2016 Q4
4 quarters
|
|
143
Mettler-Toledo International
MTD
$32.8B
| $18.9M | 0.28% |
30,543
| – | – |
2013 Q2
18 quarters
|
|
|
BKI
144
DELISTED
Black Knight, Inc. Common Stock
BKI
| $18.9M | 0.28% |
427,215
-106,018
| -20% | -$4.79M |
2017 Q1
3 quarters
|
|
145
Idexx Laboratories
IDXX
$43.1B
| $18.8M | 0.28% |
120,199
| – | – |
2016 Q1
7 quarters
|
|
146
Equity Lifestyle Properties
ELS
$11.7B
| $18.3M | 0.27% |
410,532
-64,240
| -14% | -$2.86M |
2016 Q2
6 quarters
|
|
147
CoStar Group
CSGP
$13B
| $18.3M | 0.27% |
614,660
-191,760
| -24% | -$5.62M |
2016 Q1
7 quarters
|
|
|
ELGX
148
DELISTED
Endologix Inc
ELGX
| $18.1M | 0.27% |
338,665
+139,761
| +70% | +$7.38M |
2016 Q2
6 quarters
|
|
|
XEC
149
DELISTED
CIMAREX ENERGY CO
XEC
| $18M | 0.27% |
147,390
-18,987
| -11% | -$2.21M |
2015 Q1
11 quarters
|
|
150
Nutanix
NTNX
$18.9B
| $17.9M | 0.27% |
508,253
-664,153
| -57% | -$20.1M |
2016 Q3
5 quarters
|
|
Similar funds
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.