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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
(-1.6%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
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 |
Dave & Buster's
PLAY
|
+$38.3M |
| 4 |
CoreCivic
CXW
|
+$36.4M |
| 5 |
Evolent Health
EVH
|
+$36.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IRBT
iRobot
IRBT
|
+$81.9M |
| 2 |
AKRX
Akorn Inc
AKRX
|
+$64.6M |
| 3 |
Align Technology
ALGN
|
+$53M |
| 4 |
Pediatrix Medical
MD
|
+$46.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Tyler Technologies
TYL
$12.8B
| $10.5M | 0.15% |
59,532
+3,998
| +7% | +$664K |
|
177
Colliers International
CIGI
$5.19B
| $10.4M | 0.15% |
184,310
-57,043
| -24% | -$2.95M |
|
178
Astronics
ATRO
$3.84B
| $10.2M | 0.14% |
459,717
+28,733
| +7% | +$643K |
|
|
AYX
179
DELISTED
Alteryx Inc
AYX
| $9.9M | 0.14% |
507,079
+320,079
| +171% | +$5.75M |
|
|
EXAS
180
DELISTED
Exact Sciences
EXAS
| $9.41M | 0.13% |
266,096
-87,703
| -25% | -$2.71M |
|
181
Hamilton Lane
HLNE
$5.57B
| $9.31M | 0.13% |
+423,468
| New | +$8.44M |
|
182
Healthcare Services Group
HCSG
$1.53B
| $9.07M | 0.13% |
193,698
-23,125
| -11% | -$1.07M |
|
183
Great Southern Bancorp
GSBC
$878M
| $8.99M | 0.13% |
167,988
-62,525
| -27% | -$3.18M |
|
184
TriCo Bancshares
TCBK
$1.83B
| $8.98M | 0.13% |
255,384
+17,095
| +7% | +$603K |
|
185
ESCO Technologies
ESE
$7.92B
| $8.94M | 0.13% |
149,895
+13,104
| +10% | +$764K |
|
|
ICPT
186
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $8.94M | 0.13% |
+73,810
| New | +$8.55M |
|
|
AXON
187
Axon Enterprise
AXON
$46.4B
| $8.66M | 0.12% |
344,456
-306,764
| -47% | -$7.5M |
|
188
Core Laboratories
CLB
$521M
| $8.6M | 0.12% |
84,952
-60,059
| -41% | -$6.48M |
|
|
UMH
189
UMH Properties
UMH
$1.36B
| $8.48M | 0.12% |
497,635
-453,168
| -48% | -$7.47M |
|
190
LeMaitre Vascular
LMAT
$1.86B
| $8.46M | 0.12% |
270,834
-823,069
| -75% | -$23.8M |
|
|
SASR
191
DELISTED
Sandy Spring Bancorp Inc
SASR
| $8.18M | 0.12% |
201,222
-229,898
| -53% | -$9.37M |
|
192
Wingstop
WING
$3.18B
| $8.04M | 0.11% |
+260,133
| New | +$7.73M |
|
|
APTI
193
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $7.78M | 0.11% |
448,329
+27,121
| +6% | +$399K |
|
|
KNL
194
DELISTED
Knoll, Inc.
KNL
| $7.32M | 0.1% |
364,823
-1,138,826
| -76% | -$25.6M |
|
|
PDCE
195
DELISTED
PDC Energy, Inc.
PDCE
| $6.18M | 0.09% |
143,457
+8,806
| +7% | +$463K |
|
196
Axalta
AXTA
$8.17B
| $5.63M | 0.08% |
175,701
-231,198
| -57% | -$7.38M |
|
197
NetEase
NTES
$84.7B
| $4.69M | 0.07% |
78,000
+7,000
| +10% | +$401K |
|
|
NCI
198
DELISTED
Navigant Consulting, Inc.
NCI
| $4.59M | 0.07% |
232,545
-550,832
| -70% | -$11.6M |
|
199
Huazhu Hotels Group
HTHT
$13B
| $1.13M | 0.02% |
+56,000
| New | +$1.03M |
|
200
Affiliated Managers Group
AMG
$9.76B
| – | – |
-140,103
| Closed | -$23M |
|
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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.