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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
+7.08%
1 Year Est. Return
+31.14%
3 Year Est. Return
+61.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.01B
AUM Growth
-$114M
(-1.6%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
216
New
18
Increased
63
Reduced
113
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$63.8M |
| 2 |
CBM
Cambrex Corporation
CBM
|
+$38.6M |
| 3 |
Dave & Buster's
PLAY
|
+$38.3M |
| 4 |
CoreCivic
CXW
|
+$36.4M |
| 5 |
Evolent Health
EVH
|
+$36.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IRBT
iRobot
IRBT
|
+$81.9M |
| 2 |
AKRX
Akorn Inc
AKRX
|
+$64.6M |
| 3 |
Align Technology
ALGN
|
+$53M |
| 4 |
Pediatrix Medical
MD
|
+$46.5M |
| 5 |
Centene
CNC
|
+$39.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.27% |
| 2 | Healthcare | 18.43% |
| 3 | Consumer Discretionary | 16.91% |
| 4 | Technology | 16.37% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HBI
126
DELISTED
Hanesbrands
HBI
| $23.6M | 0.34% |
1,019,311
-71,124
| -7% | -$1.53M |
|
127
Factset
FDS
$10.2B
| $23.3M | 0.33% |
140,341
-80,397
| -36% | -$13.1M |
|
128
US Foods
USFD
$24B
| $23.1M | 0.33% |
847,744
-59,152
| -7% | -$1.68M |
|
129
Lakeland Financial Corp
LKFN
$1.53B
| $22.9M | 0.33% |
498,380
-85,218
| -15% | -$3.79M |
|
130
Graco
GGG
$13.5B
| $22.8M | 0.33% |
626,595
| – | – |
|
|
LTXB
131
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $22.7M | 0.32% |
596,414
-139,197
| -19% | -$5.17M |
|
132
Broadridge
BR
$19B
| $22.3M | 0.32% |
295,079
-164,065
| -36% | -$11.8M |
|
133
Expeditors International
EXPD
$23.2B
| $22.2M | 0.32% |
393,886
-27,484
| -7% | -$1.51M |
|
134
Ziff Davis
ZD
$1.98B
| $21.5M | 0.31% |
290,522
+18,711
| +7% | +$1.4M |
|
|
SGEN
135
DELISTED
Seagen Inc. Common Stock
SGEN
| $21.4M | 0.31% |
413,994
-178,588
| -30% | -$11.4M |
|
136
Celldex Therapeutics
CLDX
$3.28B
| $21.1M | 0.3% |
568,441
+167,135
| +42% | +$7.39M |
|
137
BOK Financial
BOKF
$8.74B
| $21M | 0.3% |
249,073
-17,379
| -7% | -$1.42M |
|
138
Bio-Techne
TECH
$11.3B
| $20.7M | 0.3% |
705,944
-267,612
| -27% | -$7.31M |
|
139
Equity Lifestyle Properties
ELS
$12.6B
| $20.7M | 0.3% |
479,064
-33,424
| -7% | -$1.39M |
|
140
Veeva Systems
VEEV
$37.4B
| $20.5M | 0.29% |
+333,727
| New | +$19.3M |
|
141
SBA Communications
SBAC
$19.5B
| $20.4M | 0.29% |
151,235
-10,552
| -7% | -$1.37M |
|
|
VAR
142
DELISTED
Varian Medical Systems, Inc.
VAR
| $20.3M | 0.29% |
196,943
-107,570
| -35% | -$10.4M |
|
143
Ulta Beauty
ULTA
$24.3B
| $19.8M | 0.28% |
68,787
-4,719
| -6% | -$1.38M |
|
144
Interactive Brokers
IBKR
$39.8B
| $19.7M | 0.28% |
2,100,664
| – | – |
|
145
Agilent Technologies
A
$41.2B
| $19.6M | 0.28% |
330,675
-291,160
| -47% | -$16.6M |
|
146
Federal Realty Investment Trust
FRT
$10.3B
| $19.2M | 0.27% |
152,204
| – | – |
|
|
EQC
147
DELISTED
Equity Commonwealth
EQC
| $19.2M | 0.27% |
+607,000
| New | +$19.2M |
|
148
Robert Half
RHI
$4.37B
| $19.1M | 0.27% |
398,836
-454,970
| -53% | -$21.3M |
|
149
Dentsply Sirona
XRAY
$2.43B
| $19.1M | 0.27% |
294,726
-163,460
| -36% | -$10.3M |
|
|
CRZO
150
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $18.8M | 0.27% |
1,079,582
+26,785
| +3% | +$622K |
|
Similar funds
AP
RFS
CCCA
HTG
GP
IH
GL
TAM
Columbia Wanger Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Columbia Wanger Asset Management held 216 positions worth $7.01B, down 1.6% from $7.12B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Columbia Wanger Asset Management withdrew a net $491M in Q2 2017, closing 16 positions and reducing 113 holdings. Its most notable exit was Akorn Inc, an estimated $64.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Columbia Wanger Asset Management opened a new position in Extended Stay America, Inc. Paired Share Unit worth $68.9M.
- Columbia Wanger Asset Management's largest Q2 2017 buy was Extended Stay America, Inc. Paired Share Unit: 3,558,706 shares worth $68.9M.
- Columbia Wanger Asset Management added most to Cambrex Corporation in Q2 2017, an estimated $38.6M increase.
- Columbia Wanger Asset Management's biggest Q2 2017 reduction was iRobot, cutting an estimated $81.9M.
- Columbia Wanger Asset Management fully exited Akorn Inc in Q2 2017, selling an estimated $64.6M.
- Columbia Wanger Asset Management's ten largest holdings make up 14% of its $7.01B portfolio in Q2 2017.
- Columbia Wanger Asset Management opened 18 new positions and closed 16 in Q2 2017.
- Columbia Wanger Asset Management's portfolio value fell 1.6% quarter-over-quarter to $7.01B.
Based on Columbia Wanger Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.