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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
+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
Cap. Flow
-$554M
Cap. Flow %
-8.19%
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
CGNX icon
Cognex
CGNX
+$41.7M
3
LOXO
Loxo Oncology, Inc
LOXO
+$41.5M
4
VEEV icon
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
MMS icon
Maximus
MMS
+$40.7M
3
EGOV
NIC Inc
EGOV
+$40.1M
4
PII icon
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
MKTX icon
126
MarketAxess Holdings
MKTX
$5.72B
$22M 0.33%
119,447
-574
-0.5% -$110K
CSGP icon
127
CoStar Group
CSGP
$12.3B
$21.6M 0.32%
806,420
-1,112,450
-58% -$30.9M
LEG icon
128
Leggett & Platt
LEG
$1.31B
$21.3M 0.31%
445,705
-10,255
-2% -$496K
FUN icon
129
Cedar Fair
FUN
$1.67B
$21.1M 0.31%
+328,546
New +$22M
RHI icon
130
Robert Half
RHI
$4.37B
$20.8M 0.31%
412,979
+14,143
+4% +$654K
ZAYO
131
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$20.7M 0.31%
602,719
-2,782
-0.5% -$92.3K
ELS icon
132
Equity Lifestyle Properties
ELS
$12.6B
$20.2M 0.3%
474,772
-4,292
-0.9% -$187K
HBI
133
DELISTED
Hanesbrands
HBI
$20M 0.3%
810,790
-208,521
-20% -$5M
NDAQ icon
134
Nasdaq
NDAQ
$52.9B
$19.6M 0.29%
756,579
-251,262
-25% -$6.24M
EQC
135
DELISTED
Equity Commonwealth
EQC
$19.4M 0.29%
637,631
+30,631
+5% +$948K
MTD icon
136
Mettler-Toledo International
MTD
$28.6B
$19.1M 0.28%
30,543
-11,702
-28% -$7.03M
JOBS
137
DELISTED
51job Inc
JOBS
$18.9M 0.28%
312,279
+63,525
+26% +$3.46M
CSL icon
138
Carlisle Companies
CSL
$15.4B
$18.9M 0.28%
188,663
-228,437
-55% -$22.1M
XEC
139
DELISTED
CIMAREX ENERGY CO
XEC
$18.9M 0.28%
166,377
+5,697
+4% +$568K
IDXX icon
140
Idexx Laboratories
IDXX
$46.2B
$18.7M 0.28%
120,199
+4,116
+4% +$651K
DORM icon
141
Dorman Products
DORM
$4.18B
$18.7M 0.28%
260,573
+55,208
+27% +$3.97M
COHR icon
142
Coherent
COHR
$74.2B
$18.7M 0.28%
+453,313
New +$16.9M
TSCO icon
143
Tractor Supply
TSCO
$18B
$18.6M 0.28%
1,471,435
-1,082,705
-42% -$12.3M
A icon
144
Agilent Technologies
A
$41.2B
$18.4M 0.27%
285,901
-44,774
-14% -$2.79M
USFD icon
145
US Foods
USFD
$24B
$17.8M 0.26%
666,387
-181,357
-21% -$4.97M
SBAC icon
146
SBA Communications
SBAC
$19.5B
$17.2M 0.25%
119,097
-32,138
-21% -$4.58M
UHAL icon
147
U-Haul Holding Co
UHAL
$14.6B
$16.3M 0.24%
436,000
-36,080
-8% -$1.35M
ULTA icon
148
Ulta Beauty
ULTA
$24.3B
$16.1M 0.24%
71,186
+2,399
+3% +$577K
AZPN
149
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$15.9M 0.23%
252,736
+56,078
+29% +$3.52M
BUSE icon
150
First Busey Corp
BUSE
$2.56B
$15.6M 0.23%
496,646
-40,335
-8% -$1.18M
4 5
6
7 8

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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.