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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 | |
|---|---|---|---|---|---|---|
201
Associated Banc-Corp
ASB
$5.91B
| – | – |
-1,513,569
| Closed | -$36.9M |
|
202
Acuity Brands
AYI
$10.8B
| – | – |
-92,916
| Closed | -$19M |
|
|
203
Centene
CNC
$32.5B
| – | – |
-1,116,044
| Closed | -$39.8M |
|
204
CNO Financial Group
CNO
$5.1B
| – | – |
-1,088,275
| Closed | -$22.3M |
|
205
FirstService
FSV
$6.32B
| – | – |
-188,696
| Closed | -$11.4M |
|
|
206
Pediatrix Medical
MD
$2.2B
| – | – |
-670,130
| Closed | -$46.5M |
|
207
Oil States International
OIS
$491M
| – | – |
-589,504
| Closed | -$19.5M |
|
208
RB Global
RBA
$17.5B
| – | – |
-1,101,731
| Closed | -$36.2M |
|
209
SEI Investments
SEIC
$12.6B
| – | – |
-269,063
| Closed | -$13.6M |
|
210
Expro Ltd
XPRO
$1.91B
| – | – |
-113,171
| Closed | -$7.18M |
|
|
TBRG
211
DELISTED
TruBridge
TBRG
| – | – |
-405,172
| Closed | -$11.3M |
|
|
TMX
212
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-1,271,406
| Closed | -$35.6M |
|
|
BITA
213
DELISTED
Bitauto Holdings Limited
BITA
| – | – |
-59,444
| Closed | -$1.52M |
|
|
AKRX
214
DELISTED
Akorn Inc
AKRX
| – | – |
-2,682,821
| Closed | -$64.6M |
|
|
VWR
215
DELISTED
VWR Corporation
VWR
| – | – |
-1,390,129
| Closed | -$39.2M |
|
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TAM
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.