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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
+6.49%
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
BUSE icon
151
First Busey Corp
BUSE
$2.5B
$17.7M 0.26%
590,514
+93,868
+19% +$2.92M
MBFI
152
DELISTED
MB Financial Corp
MBFI
$17.4M 0.26%
390,269
-150,265
-28% -$6.78M
GWRE icon
153
Guidewire Software
GWRE
$17.1B
$16.8M 0.25%
226,040
-142,979
-39% -$11M
AAMI
154
Acadian Asset Management
AAMI
$3.4B
$16.5M 0.25%
987,031
+137,951
+16% +$2.19M
MMS icon
155
Maximus
MMS
$3.13B
$16.2M 0.24%
226,584
+31,264
+16% +$2.11M
ATRI
156
DELISTED
Atrion Corp
ATRI
$15.9M 0.24%
25,209
+4,968
+25% +$3.25M
AZPN
157
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$15.6M 0.23%
235,999
-16,737
-7% -$1.11M
HLNE icon
158
Hamilton Lane
HLNE
$4.6B
$15.3M 0.23%
432,636
+40,979
+10% +$1.26M
LKFN icon
159
Lakeland Financial Corp
LKFN
$1.48B
$15.1M 0.23%
311,780
+18,557
+6% +$908K
QUOT
160
DELISTED
Quotient Technology Inc
QUOT
$15.1M 0.23%
1,281,599
-329,738
-20% -$4.57M
B
161
DELISTED
Barnes Group Inc.
B
$14.2M 0.21%
223,977
-95,338
-30% -$6.32M
CCMP
162
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$13.6M 0.2%
144,518
+43,218
+43% +$3.98M
HQY icon
163
HealthEquity
HQY
$7.97B
$13.5M 0.2%
289,149
+93,294
+48% +$4.62M
WWD icon
164
Woodward
WWD
$20.2B
$13.2M 0.2%
+172,500
New +$13.5M
LBTYA icon
165
Liberty Global Class A
LBTYA
$3.64B
$13.1M 0.2%
364,223
+8,657
+2% +$275K
ANIK icon
166
Anika Therapeutics
ANIK
$282M
$12.8M 0.19%
236,571
+60,861
+35% +$3.37M
OEC icon
167
Orion
OEC
$358M
$12.5M 0.19%
489,246
+207,946
+74% +$4.91M
UHAL icon
168
U-Haul Holding Co
UHAL
$13.3B
$12.4M 0.18%
327,060
-108,940
-25% -$4.07M
SASR
169
DELISTED
Sandy Spring Bancorp Inc
SASR
$12.2M 0.18%
312,841
+125,481
+67% +$5.04M
IPAR icon
170
Interparfums
IPAR
$3.77B
$12M 0.18%
+275,484
New +$12M
TCBK icon
171
TriCo Bancshares
TCBK
$1.72B
$11.9M 0.18%
315,468
+79,272
+34% +$3.25M
DORM icon
172
Dorman Products
DORM
$3.84B
$11.8M 0.18%
193,596
-66,977
-26% -$4.54M
TVTY
173
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$11.2M 0.17%
307,662
+150,462
+96% +$5.71M
SPSC icon
174
SPS Commerce
SPSC
$3.06B
$11.1M 0.17%
457,830
-924,344
-67% -$23.7M
LOGM
175
DELISTED
LogMein, Inc.
LOGM
$10.5M 0.16%
91,283
-9,823
-10% -$1.15M
5 6
7
8 9

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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.