CWAM
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 | |
|---|---|---|---|---|---|---|---|
151
First Busey Corp
BUSE
$2.39B
| $17.7M | 0.26% |
590,514
+93,868
| +19% | +$2.92M |
2013 Q2
18 quarters
|
|
|
MBFI
152
DELISTED
MB Financial Corp
MBFI
| $17.4M | 0.26% |
390,269
-150,265
| -28% | -$6.78M |
2013 Q2
18 quarters
|
|
153
Guidewire Software
GWRE
$13.5B
| $16.8M | 0.25% |
226,040
-142,979
| -39% | -$11M |
2016 Q1
7 quarters
|
|
154
Acadian Asset Management
AAMI
$3.23B
| $16.5M | 0.25% |
987,031
+137,951
| +16% | +$2.19M |
2016 Q3
5 quarters
|
|
155
Maximus
MMS
$3.02B
| $16.2M | 0.24% |
226,584
+31,264
| +16% | +$2.11M |
2016 Q1
7 quarters
|
|
156
DELISTED
Atrion Corp
ATRI
| $15.9M | 0.24% |
25,209
+4,968
| +25% | +$3.25M |
2017 Q2
2 quarters
|
|
157
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $15.6M | 0.23% |
235,999
-16,737
| -7% | -$1.11M |
2017 Q2
2 quarters
|
|
158
Hamilton Lane
HLNE
$4.53B
| $15.3M | 0.23% |
432,636
+40,979
| +10% | +$1.26M |
2017 Q2
2 quarters
|
|
159
Lakeland Financial Corp
LKFN
$1.42B
| $15.1M | 0.23% |
311,780
+18,557
| +6% | +$908K |
2013 Q2
18 quarters
|
|
|
QUOT
160
DELISTED
Quotient Technology Inc
QUOT
| $15.1M | 0.23% |
1,281,599
-329,738
| -20% | -$4.57M |
2015 Q3
9 quarters
|
|
161
DELISTED
Barnes Group Inc.
B
| $14.2M | 0.21% |
223,977
-95,338
| -30% | -$6.32M |
2017 Q1
3 quarters
|
|
|
CCMP
162
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $13.6M | 0.2% |
144,518
+43,218
| +43% | +$3.98M |
2017 Q3
1 quarter
|
|
163
HealthEquity
HQY
$7.43B
| $13.5M | 0.2% |
289,149
+93,294
| +48% | +$4.62M |
2017 Q1
3 quarters
|
|
164
Woodward
WWD
$19.4B
| $13.2M | 0.2% |
+172,500
| New | +$13.5M |
2017 Q4
0 quarters
|
|
165
Liberty Global Class A
LBTYA
$2.79B
| $13.1M | 0.2% |
364,223
+8,657
| +2% | +$275K |
2016 Q3
5 quarters
|
|
166
Anika Therapeutics
ANIK
$271M
| $12.8M | 0.19% |
236,571
+60,861
| +35% | +$3.37M |
2017 Q1
3 quarters
|
|
167
Orion
OEC
$321M
| $12.5M | 0.19% |
489,246
+207,946
| +74% | +$4.91M |
2017 Q3
1 quarter
|
|
168
U-Haul Holding Co
UHAL
$10.9B
| $12.4M | 0.18% |
327,060
-108,940
| -25% | -$4.07M |
2013 Q4
16 quarters
|
|
169
DELISTED
Sandy Spring Bancorp Inc
SASR
| $12.2M | 0.18% |
312,841
+125,481
| +67% | +$5.04M |
2013 Q2
18 quarters
|
|
170
Interparfums
IPAR
$3.67B
| $12M | 0.18% |
+275,484
| New | +$12M |
2017 Q4
0 quarters
|
|
171
TriCo Bancshares
TCBK
$1.62B
| $11.9M | 0.18% |
315,468
+79,272
| +34% | +$3.25M |
2016 Q2
6 quarters
|
|
172
Dorman Products
DORM
$3.62B
| $11.8M | 0.18% |
193,596
-66,977
| -26% | -$4.54M |
2013 Q2
18 quarters
|
|
|
TVTY
173
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $11.2M | 0.17% |
307,662
+150,462
| +96% | +$5.71M |
2017 Q3
1 quarter
|
|
174
SPS Commerce
SPSC
$3.07B
| $11.1M | 0.17% |
457,830
-924,344
| -67% | -$23.7M |
2013 Q2
18 quarters
|
|
|
LOGM
175
DELISTED
LogMein, Inc.
LOGM
| $10.5M | 0.16% |
91,283
-9,823
| -10% | -$1.15M |
2017 Q2
2 quarters
|
|
Similar funds
AP
RFS
CCCA
HTG
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.