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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 | |
|---|---|---|---|---|---|---|
201
NetEase
NTES
$84.7B
| $4.12M | 0.06% |
78,000
| – | – |
|
202
Huazhu Hotels Group
HTHT
$13B
| $1.66M | 0.02% |
56,000
| – | – |
|
|
MYND
203
Mynd.ai
MYND
$19.3M
| $1.57M | 0.02% |
+5,500
| New | +$1.45M |
|
|
IPHI
204
DELISTED
INPHI CORPORATION
IPHI
| $529K | 0.01% |
+13,327
| New | +$499K |
|
205
Astronics
ATRO
$3.84B
| – | – |
-459,717
| Closed | -$10.2M |
|
|
AXON
206
Axon Enterprise
AXON
$46.4B
| – | – |
-344,456
| Closed | -$8.66M |
|
207
Axalta
AXTA
$8.17B
| – | – |
-175,701
| Closed | -$5.63M |
|
208
EXL Service
EXLS
$5.29B
| – | – |
-3,192,985
| Closed | -$35.5M |
|
209
Federal Realty Investment Trust
FRT
$10.3B
| – | – |
-152,204
| Closed | -$19.2M |
|
|
210
Polaris
PII
$4.07B
| – | – |
-423,061
| Closed | -$39M |
|
211
RPC Inc
RES
$1.3B
| – | – |
-1,656,581
| Closed | -$33.5M |
|
212
Tyler Technologies
TYL
$12.8B
| – | – |
-59,532
| Closed | -$10.5M |
|
213
Dentsply Sirona
XRAY
$2.43B
| – | – |
-294,726
| Closed | -$19.1M |
|
|
EGOV
214
DELISTED
NIC Inc
EGOV
| – | – |
-2,113,760
| Closed | -$40.1M |
|
|
CRZO
215
DELISTED
Carrizo Oil & Gas Inc
CRZO
| – | – |
-1,079,582
| Closed | -$18.8M |
|
|
NCI
216
DELISTED
Navigant Consulting, Inc.
NCI
| – | – |
-232,545
| Closed | -$4.59M |
|
|
WP
217
DELISTED
Worldpay, Inc.
WP
| – | – |
-375,392
| Closed | -$23.8M |
|
|
TAHO
218
DELISTED
Tahoe Resources Inc
TAHO
| – | – |
-4,317,884
| Closed | -$37.2M |
|
|
KITE
219
DELISTED
Kite Pharma, Inc.
KITE
| – | – |
-368,254
| Closed | -$38.2M |
|
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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.