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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
+6.59%
1 Year Est. Return
+31.14%
3 Year Est. Return
+61.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.76B
AUM Growth
-$246M
(-3.5%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
220
New
20
Increased
65
Reduced
117
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLVS
Clovis Oncology, Inc.
CLVS
|
+$46.1M |
| 2 |
Cognex
CGNX
|
+$41.7M |
| 3 |
LOXO
Loxo Oncology, Inc
LOXO
|
+$41.5M |
| 4 |
Veeva Systems
VEEV
|
+$39.6M |
| 5 |
WUBA
58.com Inc
WUBA
|
+$36.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WAGE
WageWorks, Inc.
WAGE
|
+$44M |
| 2 |
Maximus
MMS
|
+$40.7M |
| 3 |
EGOV
NIC Inc
EGOV
|
+$40.1M |
| 4 |
Polaris
PII
|
+$39M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
+$38.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.29% |
| 2 | Industrials | 19.82% |
| 3 | Technology | 18.18% |
| 4 | Consumer Discretionary | 16.73% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
SiteOne Landscape Supply
SITE
$4.53B
| $9.11M | 0.13% |
+156,791
| New | +$8.21M |
|
|
WAGE
177
DELISTED
WageWorks, Inc.
WAGE
| $8.92M | 0.13% |
146,888
-722,339
| -83% | -$44M |
|
|
ELGX
178
DELISTED
Endologix Inc
ELGX
| $8.87M | 0.13% |
198,904
-325,532
| -62% | -$14.8M |
|
179
Great Southern Bancorp
GSBC
$878M
| $8.65M | 0.13% |
155,365
-12,623
| -8% | -$648K |
|
180
ESCO Technologies
ESE
$7.92B
| $8.31M | 0.12% |
138,633
-11,262
| -8% | -$650K |
|
|
CCMP
181
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $8.1M | 0.12% |
+101,300
| New | +$7.46M |
|
182
Deluxe
DLX
$1.15B
| $7.96M | 0.12% |
+109,063
| New | +$7.61M |
|
183
LeMaitre Vascular
LMAT
$1.86B
| $7.82M | 0.12% |
208,900
-61,934
| -23% | -$2.11M |
|
184
Core Laboratories
CLB
$521M
| $7.81M | 0.12% |
79,099
-5,853
| -7% | -$567K |
|
|
SASR
185
DELISTED
Sandy Spring Bancorp Inc
SASR
| $7.76M | 0.11% |
187,360
-13,862
| -7% | -$545K |
|
|
APTI
186
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $7.71M | 0.11% |
417,460
-30,869
| -7% | -$532K |
|
187
MGP Ingredients
MGPI
$375M
| $7.57M | 0.11% |
+124,900
| New | +$7.15M |
|
188
OraSure Technologies
OSUR
$279M
| $7.24M | 0.11% |
321,584
-338,327
| -51% | -$6.81M |
|
|
UMH
189
UMH Properties
UMH
$1.36B
| $7.21M | 0.11% |
463,371
-34,264
| -7% | -$549K |
|
190
ScottsMiracle-Gro
SMG
$3.66B
| $7.03M | 0.1% |
72,167
-48,674
| -40% | -$4.61M |
|
|
NETS
191
DELISTED
Netshoes (Cayman) Limited
NETS
| $7.01M | 0.1% |
533,460
-27,221
| -5% | -$442K |
|
|
KNL
192
DELISTED
Knoll, Inc.
KNL
| $6.79M | 0.1% |
339,701
-25,122
| -7% | -$471K |
|
193
Laureate Education
LAUR
$5.28B
| $6.55M | 0.1% |
450,466
-449,774
| -50% | -$7.05M |
|
|
PDCE
194
DELISTED
PDC Energy, Inc.
PDCE
| $6.55M | 0.1% |
133,576
-9,881
| -7% | -$425K |
|
|
TVTY
195
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $6.41M | 0.09% |
+157,200
| New | +$6.09M |
|
196
Orion
OEC
$409M
| $6.32M | 0.09% |
+281,300
| New | +$6.03M |
|
|
TWNK
197
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6M | 0.09% |
+439,600
| New | +$6.34M |
|
|
ICPT
198
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.88M | 0.09% |
101,317
+27,507
| +37% | +$2.96M |
|
199
Colliers International
CIGI
$5.19B
| $5.25M | 0.08% |
105,662
-78,648
| -43% | -$4.1M |
|
|
AMED
200
DELISTED
Amedisys
AMED
| $4.73M | 0.07% |
+84,466
| New | +$4.47M |
|
Similar funds
AP
RFS
CCCA
HTG
GP
IH
GL
TAM
Columbia Wanger Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Columbia Wanger Asset Management held 220 positions worth $6.76B, down 3.5% from $7.01B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Columbia Wanger Asset Management withdrew a net $554M in Q3 2017, closing 16 positions and reducing 117 holdings. Its most notable exit was NIC Inc, an estimated $40.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.
Against the trend, Columbia Wanger Asset Management opened a new position in Clovis Oncology, Inc. worth $47.9M.
- Columbia Wanger Asset Management's largest Q3 2017 buy was Clovis Oncology, Inc.: 581,660 shares worth $47.9M.
- Columbia Wanger Asset Management added most to Veeva Systems in Q3 2017, an estimated $39.6M increase.
- Columbia Wanger Asset Management's biggest Q3 2017 reduction was WageWorks, Inc., cutting an estimated $44M.
- Columbia Wanger Asset Management fully exited NIC Inc in Q3 2017, selling an estimated $40.1M.
- Columbia Wanger Asset Management's ten largest holdings make up 14% of its $6.76B portfolio in Q3 2017.
- Columbia Wanger Asset Management opened 20 new positions and closed 16 in Q3 2017.
- Columbia Wanger Asset Management's portfolio value fell 3.5% quarter-over-quarter to $6.76B.
Based on Columbia Wanger Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.