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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
Cap. Flow
-$491M
Cap. Flow %
-7.01%
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
PLAY icon
Dave & Buster's
PLAY
+$38.3M
4
CXW icon
CoreCivic
CXW
+$36.4M
5
EVH icon
Evolent Health
EVH
+$36.2M

Top Sells

Rank Stock Value
1
IRBT
iRobot
IRBT
+$81.9M
2
AKRX
Akorn Inc
AKRX
+$64.6M
3
ALGN icon
Align Technology
ALGN
+$53M
4
MD icon
Pediatrix Medical
MD
+$46.5M
5
CNC icon
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
IDXX icon
151
Idexx Laboratories
IDXX
$46.2B
$18.7M 0.27%
116,083
-48,178
-29% -$7.82M
ZAYO
152
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$18.7M 0.27%
605,501
-15,363
-2% -$503K
B
153
DELISTED
Barnes Group Inc.
B
$18.2M 0.26%
311,718
+149,615
+92% +$8.27M
CWH icon
154
Camping World
CWH
$653M
$18.1M 0.26%
587,053
+220,084
+60% +$6.5M
UHAL icon
155
U-Haul Holding Co
UHAL
$14.6B
$17.3M 0.25%
472,080
-763,940
-62% -$27.7M
DORM icon
156
Dorman Products
DORM
$4.18B
$17M 0.24%
205,365
+13,265
+7% +$1.08M
BCO icon
157
Brink's
BCO
$4.62B
$16.1M 0.23%
239,576
+85,840
+56% +$5.29M
LAUR icon
158
Laureate Education
LAUR
$5.28B
$15.8M 0.23%
900,240
+50,633
+6% +$801K
BUSE icon
159
First Busey Corp
BUSE
$2.56B
$15.7M 0.22%
536,981
-311,021
-37% -$9.13M
LBTYA icon
160
Liberty Global Class A
LBTYA
$3.6B
$15.7M 0.22%
488,686
-106,603
-18% -$3.41M
XEC
161
DELISTED
CIMAREX ENERGY CO
XEC
$15.1M 0.22%
160,680
-41,772
-21% -$4.6M
EEFT icon
162
Euronet Worldwide
EEFT
$2.7B
$14.1M 0.2%
+161,155
New +$13.8M
ATRI
163
DELISTED
Atrion Corp
ATRI
$14M 0.2%
+21,700
New +$11.7M
MIME
164
DELISTED
Mimecast Limited
MIME
$13.7M 0.2%
512,554
-76,428
-13% -$1.92M
ANIK icon
165
Anika Therapeutics
ANIK
$287M
$13.6M 0.19%
275,624
+105,395
+62% +$4.85M
ICFI icon
166
ICF International
ICFI
$1.72B
$12.7M 0.18%
269,700
+86,729
+47% +$3.95M
MB
167
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$11.8M 0.17%
+435,359
New +$12M
HLI icon
168
Houlihan Lokey
HLI
$9.02B
$11.7M 0.17%
334,112
+67,137
+25% +$2.28M
LOGM
169
DELISTED
LogMein, Inc.
LOGM
$11.4M 0.16%
+109,322
New +$12M
OSUR icon
170
OraSure Technologies
OSUR
$279M
$11.4M 0.16%
+659,911
New +$9.5M
JOBS
171
DELISTED
51job Inc
JOBS
$11.1M 0.16%
248,754
-28,000
-10% -$1.19M
AZPN
172
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$10.9M 0.16%
+196,658
New +$10.9M
SMG icon
173
ScottsMiracle-Gro
SMG
$3.66B
$10.8M 0.15%
+120,841
New +$10.9M
NETS
174
DELISTED
Netshoes (Cayman) Limited
NETS
$10.7M 0.15%
+560,681
New +$10.1M
HQY icon
175
HealthEquity
HQY
$8.75B
$10.6M 0.15%
211,767
+14,103
+7% +$660K
5 6
7
8 9

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RFS
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CCCA
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HTG
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GP
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IH
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GL
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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.