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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 | |
|---|---|---|---|---|---|---|
126
Lakeland Financial Corp
LKFN
$1.52B
| $25.2M | 0.35% |
583,598
+15,506
| +3% | +$693K |
|
127
First Busey Corp
BUSE
$2.55B
| $24.9M | 0.35% |
848,002
+72,513
| +9% | +$2.19M |
|
128
Bio-Techne
TECH
$11.3B
| $24.7M | 0.35% |
973,556
-1,384,696
| -59% | -$35.7M |
|
129
Leggett & Platt
LEG
$1.3B
| $24.5M | 0.34% |
487,775
-55,125
| -10% | -$2.69M |
|
|
XEC
130
DELISTED
CIMAREX ENERGY CO
XEC
| $24.2M | 0.34% |
202,452
-21,122
| -9% | -$2.74M |
|
|
WBC
131
DELISTED
WABCO HOLDINGS INC.
WBC
| $24.1M | 0.34% |
205,439
-21,034
| -9% | -$2.37M |
|
132
MarketAxess Holdings
MKTX
$5.72B
| $24.1M | 0.34% |
128,327
-62,204
| -33% | -$11.3M |
|
133
Polaris
PII
$4.04B
| $24M | 0.34% |
286,636
-26,132
| -8% | -$2.25M |
|
134
Expeditors International
EXPD
$23.2B
| $23.8M | 0.33% |
421,370
-43,242
| -9% | -$2.37M |
|
135
Haemonetics
HAE
$3.97B
| $23.8M | 0.33% |
+586,290
| New | +$22.9M |
|
136
Affiliated Managers Group
AMG
$9.76B
| $23M | 0.32% |
140,103
-185,841
| -57% | -$29.4M |
|
|
HBI
137
DELISTED
Hanesbrands
HBI
| $22.6M | 0.32% |
1,090,435
-498,776
| -31% | -$10.6M |
|
138
CNO Financial Group
CNO
$5.11B
| $22.3M | 0.31% |
1,088,275
-974,239
| -47% | -$19.5M |
|
139
iRhythm Holdings
IRTC
$4.04B
| $22.2M | 0.31% |
589,147
+35,300
| +6% | +$1.21M |
|
140
Celldex Therapeutics
CLDX
$3.27B
| $21.7M | 0.31% |
401,306
-11,751
| -3% | -$612K |
|
141
Varex Imaging
VREX
$775M
| $21.7M | 0.3% |
+645,850
| New | +$20.4M |
|
142
Liberty Global Class A
LBTYA
$3.56B
| $21.4M | 0.3% |
595,289
-53,749
| -8% | -$1.9M |
|
143
Ulta Beauty
ULTA
$24B
| $21M | 0.29% |
73,506
-40,008
| -35% | -$11M |
|
144
BOK Financial
BOKF
$8.7B
| $20.9M | 0.29% |
266,452
-310,927
| -54% | -$25.3M |
|
|
ZAYO
145
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $20.4M | 0.29% |
620,864
-17,652
| -3% | -$563K |
|
146
Federal Realty Investment Trust
FRT
$10.3B
| $20.3M | 0.29% |
152,204
+14,620
| +11% | +$2.02M |
|
147
Mettler-Toledo International
MTD
$28.5B
| $20.2M | 0.28% |
42,245
-5,563
| -12% | -$2.54M |
|
148
BlackLine
BL
$1.69B
| $20.2M | 0.28% |
677,394
+410,712
| +154% | +$11.5M |
|
149
Credit Acceptance
CACC
$6.05B
| $19.9M | 0.28% |
+99,606
| New | +$20.1M |
|
150
Ziff Davis
ZD
$1.99B
| $19.8M | 0.28% |
271,811
-121,892
| -31% | -$8.91M |
|
Similar funds
AP
RFS
CCCA
HTG
GP
IH
GL
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.