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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
(-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
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 |
AMED
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 | |
|---|---|---|---|---|---|---|
201
SiteOne Landscape Supply
SITE
$4.21B
| $7.17M | 0.11% |
93,516
-63,275
| -40% | -$4.29M |
|
202
Laureate Education
LAUR
$5.34B
| $7.14M | 0.11% |
526,369
+75,903
| +17% | +$995K |
|
203
OraSure Technologies
OSUR
$248M
| $7.09M | 0.11% |
376,174
+54,590
| +17% | +$989K |
|
204
MasterCraft Boat Holdings
MCFT
$579M
| $6.94M | 0.1% |
+312,244
| New | +$7.03M |
|
|
ICPT
205
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.86M | 0.1% |
117,425
+16,108
| +16% | +$1.02M |
|
|
SIEN
206
DELISTED
Sientra, Inc.
SIEN
| $6.63M | 0.1% |
+47,156
| New | +$6.85M |
|
|
MDSO
207
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.21M | 0.09% |
98,003
-357,443
| -78% | -$25.5M |
|
208
Alarm.com
ALRM
$2.82B
| $5.99M | 0.09% |
+158,700
| New | +$6.85M |
|
209
NetEase
NTES
$78.6B
| $5.38M | 0.08% |
78,000
| – | – |
|
|
NETS
210
DELISTED
Netshoes (Cayman) Limited
NETS
| $4.82M | 0.07% |
609,798
+76,338
| +14% | +$697K |
|
211
Huazhu Hotels Group
HTHT
$14.7B
| $2.6M | 0.04% |
72,000
+16,000
| +29% | +$506K |
|
|
MYND
212
Mynd.ai
MYND
$19.2M
| $845K | 0.01% |
5,005
-495
| -9% | -$116K |
|
213
Agilent Technologies
A
$43.4B
| – | – |
-285,901
| Closed | -$18.4M |
|
214
Deluxe
DLX
$1.08B
| – | – |
-109,063
| Closed | -$7.96M |
|
|
EXAS
215
DELISTED
Exact Sciences
EXAS
| – | – |
-246,107
| Closed | -$11.6M |
|
|
HBI
216
DELISTED
Hanesbrands
HBI
| – | – |
-810,790
| Closed | -$20M |
|
217
Interactive Brokers
IBKR
$43.4B
| – | – |
-2,081,452
| Closed | -$23.4M |
|
218
Manhattan Associates
MANH
$13B
| – | – |
-898,449
| Closed | -$37.3M |
|
219
Nasdaq
NDAQ
$55.5B
| – | – |
-756,579
| Closed | -$19.6M |
|
220
Oceaneering
OII
$5.04B
| – | – |
-1,038,037
| Closed | -$27.3M |
|
221
SBA Communications
SBAC
$20.3B
| – | – |
-119,097
| Closed | -$17.2M |
|
222
ScottsMiracle-Gro
SMG
$3.52B
| – | – |
-72,167
| Closed | -$7.03M |
|
223
Vermilion Energy
VET
$1.9B
| – | – |
-409,900
| Closed | -$14.6M |
|
224
Wabtec
WAB
$49.4B
| – | – |
-171,126
| Closed | -$13M |
|
225
Ziff Davis
ZD
$1.91B
| – | – |
-167,654
| Closed | -$10.8M |
|
Similar funds
AP
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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.