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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 | |
|---|---|---|---|---|---|---|
176
Ligand Pharmaceuticals
LGND
$6.36B
| $9.99M | 0.14% |
151,373
+9,352
| +7% | +$615K |
|
177
Astronics
ATRO
$3.84B
| $9.91M | 0.14% |
430,984
+27,138
| +7% | +$640K |
|
178
Healthcare Services Group
HCSG
$1.53B
| $9.34M | 0.13% |
216,823
+13,156
| +6% | +$541K |
|
179
Houlihan Lokey
HLI
$9.02B
| $9.2M | 0.13% |
+266,975
| New | +$8.52M |
|
180
Guidewire Software
GWRE
$14.2B
| $9.12M | 0.13% |
161,871
+9,847
| +6% | +$538K |
|
181
Tyler Technologies
TYL
$12.8B
| $8.58M | 0.12% |
55,534
+3,368
| +6% | +$512K |
|
182
TriCo Bancshares
TCBK
$1.83B
| $8.47M | 0.12% |
238,289
-43,302
| -15% | -$1.54M |
|
|
PDCE
183
DELISTED
PDC Energy, Inc.
PDCE
| $8.39M | 0.12% |
134,651
+8,584
| +7% | +$603K |
|
184
HealthEquity
HQY
$8.75B
| $8.39M | 0.12% |
+197,664
| New | +$8.75M |
|
|
EXAS
185
DELISTED
Exact Sciences
EXAS
| $8.36M | 0.12% |
353,799
-510,334
| -59% | -$10.1M |
|
|
B
186
DELISTED
Barnes Group Inc.
B
| $8.32M | 0.12% |
+162,103
| New | +$7.94M |
|
187
Brink's
BCO
$4.62B
| $8.22M | 0.12% |
+153,736
| New | +$7.48M |
|
|
CBM
188
DELISTED
Cambrex Corporation
CBM
| $8.04M | 0.11% |
146,076
-123,719
| -46% | -$6.61M |
|
189
ESCO Technologies
ESE
$7.92B
| $7.95M | 0.11% |
136,791
-9,849
| -7% | -$553K |
|
190
FirstCash
FCFS
$8.78B
| $7.58M | 0.11% |
+154,303
| New | +$6.86M |
|
191
ICF International
ICFI
$1.72B
| $7.56M | 0.11% |
182,971
+11,679
| +7% | +$565K |
|
192
Anika Therapeutics
ANIK
$287M
| $7.39M | 0.1% |
+170,229
| New | +$8.13M |
|
193
Expro Ltd
XPRO
$1.91B
| $7.18M | 0.1% |
113,171
+2,373
| +2% | +$167K |
|
|
APTI
194
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $4.94M | 0.07% |
421,208
+26,292
| +7% | +$380K |
|
195
NetEase
NTES
$84.7B
| $4.03M | 0.06% |
71,000
| – | – |
|
|
AYX
196
DELISTED
Alteryx Inc
AYX
| $2.92M | 0.04% |
+187,000
| New | +$2.85M |
|
|
BITA
197
DELISTED
Bitauto Holdings Limited
BITA
| $1.52M | 0.02% |
59,444
| – | – |
|
198
Crown Castle
CCI
$32.2B
| – | – |
-94,673
| Closed | -$8.21M |
|
199
Fidelity National Financial
FNF
$13.5B
| – | – |
-1,534,370
| Closed | -$36.2M |
|
200
Generac Holdings
GNRC
$12.5B
| – | – |
-1,046,777
| Closed | -$42.6M |
|
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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.