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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
Cap. Flow
-$406M
Cap. Flow %
-5.7%
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
EDU icon
New Oriental
EDU
+$48.2M
4
TRU icon
TransUnion
TRU
+$45.7M
5
W icon
Wayfair
W
+$41.7M

Top Sells

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$61.4M
2
LAZ icon
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
GPN icon
201
Global Payments
GPN
$22.8B
– –
-284,775
Closed -$19.8M
IFF icon
202
International Flavors & Fragrances
IFF
$21.9B
– –
-245,295
Closed -$28.9M
IQV icon
203
IQVIA
IQV
$39.3B
– –
-268,642
Closed -$20.4M
MTSI icon
204
MACOM Technology Solutions
MTSI
$23.7B
– –
-407,284
Closed -$18.8M
RGEN icon
205
Repligen
RGEN
$9.25B
– –
-294,991
Closed -$9.09M
ROL icon
206
Rollins
ROL
$18.2B
– –
-1,699,754
Closed -$25.5M
VIPS icon
207
Vipshop
VIPS
$7.53B
– –
-83,376
Closed -$918K
LTRPA
208
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-1,058,203
Closed -$15.9M
FRC
209
DELISTED
First Republic Bank
FRC
– –
-491,648
Closed -$45.3M
ABMD
210
DELISTED
Abiomed Inc
ABMD
– –
-311,535
Closed -$35.1M
CLVS
211
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-189,958
Closed -$8.44M
APC
212
DELISTED
Anadarko Petroleum
APC
– –
-31,540
Closed -$2.2M
ZOES
213
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-388,436
Closed -$9.32M
ZLTQ
214
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-248,042
Closed -$10.8M
PLKI
215
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-427,565
Closed -$25.9M
TMH
216
DELISTED
Team Health Holdings Inc
TMH
– –
-377,606
Closed -$16.4M
AWH
217
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-805,855
Closed -$43.3M
WOOF
218
DELISTED
VCA Inc.
WOOF
– –
-893,802
Closed -$61.4M
5 6 7 8
9

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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.