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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
ICFI icon
176
ICF International
ICFI
$1.62B
$10.4M 0.16%
198,642
-20,798
-9% -$1.12M
OCFC icon
177
OceanFirst Financial
OCFC
$1.82B
$10.3M 0.15%
392,271
+32,418
+9% +$883K
AXGN icon
178
Axogen
AXGN
$2.77B
$10.1M 0.15%
+356,637
New +$8.42M
GSBC icon
179
Great Southern Bancorp
GSBC
$859M
$10.1M 0.15%
195,171
+39,806
+26% +$2.14M
WAGE
180
DELISTED
WageWorks, Inc.
WAGE
$9.98M 0.15%
161,037
+14,149
+10% +$887K
ENTL
181
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$9.74M 0.15%
+399,500
New +$7.68M
CLB icon
182
Core Laboratories
CLB
$567M
$9.62M 0.14%
87,833
+8,734
+11% +$872K
AMWD
183
DELISTED
American Woodmark
AMWD
$9.43M 0.14%
+72,427
New +$7.61M
TWNK
184
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$9.31M 0.14%
628,458
+188,858
+43% +$2.49M
ESE icon
185
ESCO Technologies
ESE
$7.18B
$9.21M 0.14%
152,911
+14,278
+10% +$867K
CHE icon
186
Chemed
CHE
$6.84B
$8.8M 0.13%
+36,214
New +$8.23M
KNL
187
DELISTED
Knoll, Inc.
KNL
$8.78M 0.13%
381,007
+41,306
+12% +$861K
CIGI icon
188
Colliers International
CIGI
$5.26B
$8.7M 0.13%
144,192
+38,530
+36% +$2.22M
APTI
189
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$8.53M 0.13%
362,500
-54,960
-13% -$1.17M
MGPI icon
190
MGP Ingredients
MGPI
$361M
$8.41M 0.13%
109,426
-15,474
-12% -$1.09M
HCSG icon
191
Healthcare Services Group
HCSG
$1.54B
$8.27M 0.12%
156,838
-22,306
-12% -$1.17M
OPTN
192
DELISTED
OptiNose
OPTN
$8.06M 0.12%
+28,432
New +$8M
SAIA icon
193
Saia
SAIA
$9.37B
$7.92M 0.12%
+111,929
New +$7.18M
PDCE
194
DELISTED
PDC Energy, Inc.
PDCE
$7.87M 0.12%
152,659
+19,083
+14% +$904K
MGNX icon
195
MacroGenics
MGNX
$263M
$7.79M 0.12%
+410,002
New +$7.65M
UMH
196
UMH Properties
UMH
$1.41B
$7.75M 0.12%
520,355
+56,984
+12% +$867K
LMAT icon
197
LeMaitre Vascular
LMAT
$1.84B
$7.67M 0.11%
240,815
+31,915
+15% +$1.09M
LTXB
198
DELISTED
LegacyTexas Financial Group Inc
LTXB
$7.52M 0.11%
178,206
-138,414
-44% -$5.54M
RRGB icon
199
Red Robin
RRGB
$176M
$7.34M 0.11%
+130,238
New +$7.49M
WD icon
200
Walker & Dunlop
WD
$1.42B
$7.27M 0.11%
+153,059
New +$7.8M
6 7
8
9 10

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AP
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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.