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 | |
|---|---|---|---|---|---|---|---|
201
SiteOne Landscape Supply
SITE
$3.9B
| $7.17M | 0.11% |
93,516
-63,275
| -40% | -$4.29M |
2017 Q3
1 quarter
|
|
202
Laureate Education
LAUR
$5.43B
| $7.14M | 0.11% |
526,369
+75,903
| +17% | +$995K |
2017 Q1
3 quarters
|
|
203
OraSure Technologies
OSUR
$256M
| $7.09M | 0.11% |
376,174
+54,590
| +17% | +$989K |
2017 Q2
2 quarters
|
|
204
MasterCraft Boat Holdings
MCFT
$465M
| $6.94M | 0.1% |
+312,244
| New | +$7.03M |
2017 Q4
0 quarters
|
|
|
ICPT
205
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.86M | 0.1% |
117,425
+16,108
| +16% | +$1.02M |
2017 Q2
2 quarters
|
|
|
SIEN
206
DELISTED
Sientra, Inc.
SIEN
| $6.63M | 0.1% |
+47,156
| New | +$6.85M |
2017 Q4
0 quarters
|
|
|
MDSO
207
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.21M | 0.09% |
98,003
-357,443
| -78% | -$25.5M |
2013 Q4
16 quarters
|
|
208
Alarm.com
ALRM
$2.78B
| $5.99M | 0.09% |
+158,700
| New | +$6.85M |
2017 Q4
0 quarters
|
|
209
NetEase
NTES
$79.2B
| $5.38M | 0.08% |
78,000
| – | – |
2015 Q3
9 quarters
|
|
|
NETS
210
DELISTED
Netshoes (Cayman) Limited
NETS
| $4.82M | 0.07% |
609,798
+76,338
| +14% | +$697K |
2017 Q2
2 quarters
|
|
211
Huazhu Hotels Group
HTHT
$13.9B
| $2.6M | 0.04% |
72,000
+16,000
| +29% | +$506K |
2017 Q2
2 quarters
|
|
212
Mynd.ai
MYND
$12.4M
| $845K | 0.01% |
5,005
-495
| -9% | -$116K |
2017 Q3
1 quarter
|
|
213
Agilent Technologies
A
$49.1B
| – | – |
-285,901
| Closed | -$18.4M | – |
|
214
Deluxe
DLX
$1.04B
| – | – |
-109,063
| Closed | -$7.96M | – |
|
215
DELISTED
Exact Sciences
EXAS
| – | – |
-246,107
| Closed | -$11.6M | – |
|
216
DELISTED
Hanesbrands
HBI
| – | – |
-810,790
| Closed | -$20M | – |
|
217
Interactive Brokers
IBKR
$38.1B
| – | – |
-2,081,452
| Closed | -$23.4M | – |
|
218
Manhattan Associates
MANH
$12.8B
| – | – |
-898,449
| Closed | -$37.3M | – |
|
219
Nasdaq
NDAQ
$51.4B
| – | – |
-756,579
| Closed | -$19.6M | – |
|
220
Oceaneering
OII
$4.33B
| – | – |
-1,038,037
| Closed | -$27.3M | – |
|
221
SBA Communications
SBAC
$19.2B
| – | – |
-119,097
| Closed | -$17.2M | – |
|
222
ScottsMiracle-Gro
SMG
$2.89B
| – | – |
-72,167
| Closed | -$7.03M | – |
|
223
Vermilion Energy
VET
$1.9B
| – | – |
-409,900
| Closed | -$14.6M | – |
|
224
Wabtec
WAB
$48.4B
| – | – |
-171,126
| Closed | -$13M | – |
|
225
Ziff Davis
ZD
$1.97B
| – | – |
-167,654
| Closed | -$10.8M | – |
|
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.