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 | |
|---|---|---|---|---|---|---|---|
176
ICF International
ICFI
$1.55B
| $10.4M | 0.16% |
198,642
-20,798
| -9% | -$1.12M |
2016 Q2
6 quarters
|
|
177
OceanFirst Financial
OCFC
$1.52B
| $10.3M | 0.15% |
392,271
+32,418
| +9% | +$883K |
2017 Q3
1 quarter
|
|
178
Axogen
AXGN
$2.06B
| $10.1M | 0.15% |
+356,637
| New | +$8.42M |
2017 Q4
0 quarters
|
|
179
Great Southern Bancorp
GSBC
$837M
| $10.1M | 0.15% |
195,171
+39,806
| +26% | +$2.14M |
2016 Q3
5 quarters
|
|
|
WAGE
180
DELISTED
WageWorks, Inc.
WAGE
| $9.98M | 0.15% |
161,037
+14,149
| +10% | +$887K |
2016 Q2
6 quarters
|
|
181
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $9.74M | 0.15% |
+399,500
| New | +$7.68M |
2017 Q4
0 quarters
|
|
182
Core Laboratories
CLB
$448M
| $9.62M | 0.14% |
87,833
+8,734
| +11% | +$872K |
2013 Q2
18 quarters
|
|
183
DELISTED
American Woodmark
AMWD
| $9.43M | 0.14% |
+72,427
| New | +$7.61M |
2017 Q4
0 quarters
|
|
|
TWNK
184
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $9.31M | 0.14% |
628,458
+188,858
| +43% | +$2.49M |
2017 Q3
1 quarter
|
|
185
ESCO Technologies
ESE
$6.67B
| $9.21M | 0.14% |
152,911
+14,278
| +10% | +$867K |
2013 Q2
18 quarters
|
|
186
Chemed
CHE
$6.71B
| $8.8M | 0.13% |
+36,214
| New | +$8.23M |
2017 Q4
0 quarters
|
|
|
KNL
187
DELISTED
Knoll, Inc.
KNL
| $8.78M | 0.13% |
381,007
+41,306
| +12% | +$861K |
2013 Q2
18 quarters
|
|
188
Colliers International
CIGI
$4.4B
| $8.7M | 0.13% |
144,192
+38,530
| +36% | +$2.22M |
2016 Q1
7 quarters
|
|
|
APTI
189
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $8.53M | 0.13% |
362,500
-54,960
| -13% | -$1.17M |
2016 Q3
5 quarters
|
|
190
MGP Ingredients
MGPI
$313M
| $8.41M | 0.13% |
109,426
-15,474
| -12% | -$1.09M |
2017 Q3
1 quarter
|
|
191
Healthcare Services Group
HCSG
$1.44B
| $8.27M | 0.12% |
156,838
-22,306
| -12% | -$1.17M |
2016 Q1
7 quarters
|
|
192
DELISTED
OptiNose
OPTN
| $8.06M | 0.12% |
+28,432
| New | +$8M |
2017 Q4
0 quarters
|
|
193
Saia
SAIA
$8.9B
| $7.92M | 0.12% |
+111,929
| New | +$7.18M |
2017 Q4
0 quarters
|
|
|
PDCE
194
DELISTED
PDC Energy, Inc.
PDCE
| $7.87M | 0.12% |
152,659
+19,083
| +14% | +$904K |
2013 Q2
18 quarters
|
|
195
MacroGenics
MGNX
$211M
| $7.79M | 0.12% |
+410,002
| New | +$7.65M |
2017 Q4
0 quarters
|
|
196
UMH Properties
UMH
$1.28B
| $7.75M | 0.12% |
520,355
+56,984
| +12% | +$867K |
2016 Q3
5 quarters
|
|
197
LeMaitre Vascular
LMAT
$1.89B
| $7.67M | 0.11% |
240,815
+31,915
| +15% | +$1.09M |
2016 Q1
7 quarters
|
|
|
LTXB
198
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $7.52M | 0.11% |
178,206
-138,414
| -44% | -$5.54M |
2013 Q2
18 quarters
|
|
199
Red Robin
RRGB
$161M
| $7.34M | 0.11% |
+130,238
| New | +$7.49M |
2017 Q4
0 quarters
|
|
200
Walker & Dunlop
WD
$1.1B
| $7.27M | 0.11% |
+153,059
| New | +$7.8M |
2017 Q4
0 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.