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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 | |
|---|---|---|---|---|---|---|
151
Equity Lifestyle Properties
ELS
$12.6B
| $19.7M | 0.28% |
512,488
-175,376
| -25% | -$6.65M |
|
152
Graco
GGG
$13.5B
| $19.7M | 0.28% |
626,595
-407,472
| -39% | -$12.3M |
|
153
Oil States International
OIS
$491M
| $19.5M | 0.27% |
589,504
-16,760
| -3% | -$615K |
|
154
SBA Communications
SBAC
$19.5B
| $19.5M | 0.27% |
161,787
-134,389
| -45% | -$14.8M |
|
155
Acuity Brands
AYI
$10.8B
| $19M | 0.27% |
92,916
-132,322
| -59% | -$28M |
|
156
Interactive Brokers
IBKR
$39.8B
| $18.2M | 0.26% |
2,100,664
-2,505,228
| -54% | -$23.3M |
|
|
NCI
157
DELISTED
Navigant Consulting, Inc.
NCI
| $17.9M | 0.25% |
783,377
-529,027
| -40% | -$12.6M |
|
|
SASR
158
DELISTED
Sandy Spring Bancorp Inc
SASR
| $17.7M | 0.25% |
431,120
+26,539
| +7% | +$1.1M |
|
159
Core Laboratories
CLB
$521M
| $16.8M | 0.24% |
145,011
+45,405
| +46% | +$5.28M |
|
160
AMN Healthcare
AMN
$1.4B
| $15.9M | 0.22% |
391,545
-315,097
| -45% | -$12.3M |
|
161
Dorman Products
DORM
$4.18B
| $15.8M | 0.22% |
192,100
-204,166
| -52% | -$15.2M |
|
|
AXON
162
Axon Enterprise
AXON
$46.4B
| $14.8M | 0.21% |
651,220
+40,753
| +7% | +$1M |
|
|
UMH
163
UMH Properties
UMH
$1.36B
| $14.5M | 0.2% |
950,803
+107,480
| +13% | +$1.57M |
|
164
SEI Investments
SEIC
$12.6B
| $13.6M | 0.19% |
269,063
-690,456
| -72% | -$34.9M |
|
|
WNS
165
DELISTED
WNS Holdings
WNS
| $13.3M | 0.19% |
464,971
+43,140
| +10% | +$1.22M |
|
|
MIME
166
DELISTED
Mimecast Limited
MIME
| $13.2M | 0.19% |
588,982
-51,095
| -8% | -$1.05M |
|
167
Axalta
AXTA
$8.17B
| $13.1M | 0.18% |
406,899
-886,595
| -69% | -$26.3M |
|
168
Laureate Education
LAUR
$5.28B
| $12.1M | 0.17% |
+849,607
| New | +$11.2M |
|
169
Camping World
CWH
$653M
| $11.8M | 0.17% |
366,969
-592,236
| -62% | -$19.4M |
|
170
Great Southern Bancorp
GSBC
$878M
| $11.6M | 0.16% |
230,513
+14,512
| +7% | +$737K |
|
171
Colliers International
CIGI
$5.19B
| $11.4M | 0.16% |
241,353
-45,327
| -16% | -$1.93M |
|
172
FirstService
FSV
$6.32B
| $11.4M | 0.16% |
188,696
-53,727
| -22% | -$2.89M |
|
|
TBRG
173
DELISTED
TruBridge
TBRG
| $11.3M | 0.16% |
405,172
-102,906
| -20% | -$2.58M |
|
174
Evolent Health
EVH
$447M
| $11M | 0.15% |
491,361
+31,313
| +7% | +$601K |
|
|
JOBS
175
DELISTED
51job Inc
JOBS
| $10.1M | 0.14% |
276,754
+13,700
| +5% | +$488K |
|
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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.