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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
(-0.02%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
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 |
New Oriental
EDU
|
+$48.2M |
| 4 |
TransUnion
TRU
|
+$45.7M |
| 5 |
Wayfair
W
|
+$41.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WOOF
VCA Inc.
WOOF
|
+$61.4M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
1
Align Technology
ALGN
$12.5B
| $131M | 1.85% |
1,146,288
-254,163
| -18% | -$25.7M |
|
2
Encompass Health
EHC
$11.5B
| $118M | 1.65% |
3,456,736
-76,497
| -2% | -$2.51M |
|
3
LivaNova
LIVN
$4.51B
| $101M | 1.42% |
2,063,317
+4,082
| +0.2% | +$199K |
|
|
IRBT
4
DELISTED
iRobot
IRBT
| $91.2M | 1.28% |
1,378,409
+131,030
| +11% | +$7.75M |
|
5
Toro Company
TTC
$9.06B
| $89.9M | 1.26% |
1,439,831
-437,302
| -23% | -$26.1M |
|
|
ANSS
6
DELISTED
Ansys
ANSS
| $89.4M | 1.26% |
836,445
-112,550
| -12% | -$11.3M |
|
7
Ultragenyx Pharmaceutical
RARE
$2.53B
| $83.9M | 1.18% |
1,237,825
+62,209
| +5% | +$4.74M |
|
8
Raymond James Financial
RJF
$33.8B
| $81.3M | 1.14% |
1,599,351
-75,648
| -5% | -$3.85M |
|
9
Gentex
GNTX
$5.09B
| $80.1M | 1.12% |
3,755,599
+1,000,470
| +36% | +$21M |
|
|
NTUS
10
DELISTED
Natus Medical Inc
NTUS
| $79.7M | 1.12% |
2,030,207
+1,439,382
| +244% | +$54M |
|
11
Grupo Aeroportuario del Sureste
ASR
$8.09B
| $77.3M | 1.09% |
446,074
+19,305
| +5% | +$2.99M |
|
12
IPG Photonics
IPGP
$3.57B
| $76M | 1.07% |
629,691
+228,701
| +57% | +$25.9M |
|
|
WAGE
13
DELISTED
WageWorks, Inc.
WAGE
| $72.9M | 1.02% |
1,008,797
-462,627
| -31% | -$34.2M |
|
|
PRAH
14
DELISTED
PRA Health Sciences, Inc.
PRAH
| $72.5M | 1.02% |
1,111,754
-63,447
| -5% | -$3.74M |
|
15
Vail Resorts
MTN
$5.51B
| $72.2M | 1.01% |
376,431
-97,481
| -21% | -$17.3M |
|
16
Oshkosh
OSK
$9.26B
| $68.3M | 0.96% |
996,216
+231,323
| +30% | +$15.9M |
|
17
Snap-on
SNA
$21.7B
| $67.7M | 0.95% |
401,640
+139,621
| +53% | +$24M |
|
18
CDW
CDW
$18.4B
| $66.6M | 0.93% |
1,153,334
+224,025
| +24% | +$12.6M |
|
19
Unifirst Corp
UNF
$5.42B
| $65.8M | 0.92% |
465,256
-11,323
| -2% | -$1.5M |
|
20
GoDaddy
GDDY
$13.6B
| $65M | 0.91% |
1,716,107
-135,060
| -7% | -$4.89M |
|
|
AKRX
21
DELISTED
Akorn Inc
AKRX
| $64.6M | 0.91% |
2,682,821
+1,503,366
| +127% | +$32.7M |
|
22
Brunswick
BC
$5.34B
| $63.6M | 0.89% |
1,039,980
+603,092
| +138% | +$35.6M |
|
23
Papa John's
PZZA
$1.03B
| $62.1M | 0.87% |
775,401
-96,981
| -11% | -$7.89M |
|
24
HEICO Corp Class A
HEI.A
$36.5B
| $60.8M | 0.85% |
1,583,279
-516,534
| -25% | -$18.5M |
|
25
Texas Roadhouse
TXRH
$13.5B
| $60.1M | 0.84% |
1,348,660
+351,560
| +35% | +$15.8M |
|
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AP
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TAM
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.