We are live on
!
Find out more
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
+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
Avg Time Held
1.7
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
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 |
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 | Healthcare | 21.41% |
| 2 | Industrials | 21.27% |
| 3 | Technology | 17.29% |
| 4 | Consumer Discretionary | 16.91% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Encompass Health
EHC
$12.6B
| $138M | 1.97% |
3,582,655
+125,919
| +4% | +$4.61M |
2013 Q2
16 quarters
|
|
2
LivaNova
LIVN
$4.29B
| $123M | 1.75% |
2,002,719
-60,598
| -3% | -$3.43M |
2016 Q2
4 quarters
|
|
|
3
Align Technology
ALGN
$10.6B
| $113M | 1.62% |
755,494
-390,794
| -34% | -$53M |
2014 Q4
10 quarters
|
|
4
Grupo Aeroportuario del Sureste
ASR
$7.06B
| $91.1M | 1.3% |
433,074
-13,000
| -3% | -$2.53M |
2013 Q2
16 quarters
|
|
5
IPG Photonics
IPGP
$3.07B
| $85.2M | 1.22% |
587,134
-42,557
| -7% | -$5.71M |
2013 Q2
16 quarters
|
|
6
Ultragenyx Pharmaceutical
RARE
$1.45B
| $84.7M | 1.21% |
1,364,434
+126,609
| +10% | +$7.63M |
2014 Q1
13 quarters
|
|
7
DELISTED
Ansys
ANSS
| $83.3M | 1.19% |
684,623
-151,822
| -18% | -$17.9M |
2013 Q2
16 quarters
|
|
8
Oshkosh
OSK
$7.93B
| $81.9M | 1.17% |
1,188,787
+192,571
| +19% | +$13M |
2013 Q2
16 quarters
|
|
|
PRAH
9
DELISTED
PRA Health Sciences, Inc.
PRAH
| $78M | 1.11% |
1,039,239
-72,515
| -7% | -$5.03M |
2016 Q2
4 quarters
|
|
10
GoDaddy
GDDY
$13.5B
| $77.4M | 1.1% |
1,823,638
+107,531
| +6% | +$4.31M |
2016 Q2
4 quarters
|
|
11
LCI Industries
LCII
$2.08B
| $75.6M | 1.08% |
738,653
+138,597
| +23% | +$13.3M |
2013 Q2
16 quarters
|
|
12
Celanese
CE
$5.19B
| $69.8M | 1% |
734,726
+260,260
| +55% | +$23.2M |
2016 Q1
5 quarters
|
|
|
STAY
13
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $68.9M | 0.98% |
+3,558,706
| New | +$63.8M |
2017 Q2
0 quarters
|
|
14
Toro Company
TTC
$9.63B
| $68.1M | 0.97% |
982,458
-457,373
| -32% | -$30.5M |
2013 Q2
16 quarters
|
|
15
CDW
CDW
$19B
| $67.4M | 0.96% |
1,078,107
-75,227
| -7% | -$4.5M |
2016 Q1
5 quarters
|
|
16
Covista Inc
CVSA
$4.3B
| $66.4M | 0.95% |
1,750,347
+280,287
| +19% | +$10.5M |
2017 Q1
1 quarter
|
|
17
DELISTED
Masimo
MASI
| $65.9M | 0.94% |
722,577
+156,992
| +28% | +$14.4M |
2016 Q4
2 quarters
|
|
18
Texas Roadhouse
TXRH
$11B
| $64.5M | 0.92% |
1,265,939
-82,721
| -6% | -$3.99M |
2016 Q1
5 quarters
|
|
19
New Oriental
EDU
$9.42B
| $63.8M | 0.91% |
905,512
-45,000
| -5% | -$3.09M |
2017 Q1
1 quarter
|
|
|
NTUS
20
DELISTED
Natus Medical Inc
NTUS
| $63.3M | 0.9% |
1,697,388
-332,819
| -16% | -$12M |
2016 Q3
3 quarters
|
|
21
Qualys
QLYS
$6.21B
| $62.3M | 0.89% |
1,526,361
-32,428
| -2% | -$1.3M |
2016 Q3
3 quarters
|
|
22
Silicon Motion
SIMO
$7.27B
| $61.8M | 0.88% |
1,281,744
+506,744
| +65% | +$25.1M |
2017 Q1
1 quarter
|
|
23
Vail Resorts
MTN
$5.48B
| $61.5M | 0.88% |
303,421
-73,010
| -19% | -$14.7M |
2013 Q2
16 quarters
|
|
24
Snap-on
SNA
$19B
| $61.2M | 0.87% |
387,526
-14,114
| -4% | -$2.31M |
2016 Q3
3 quarters
|
|
25
Raymond James Financial
RJF
$30.4B
| $60.7M | 0.87% |
1,135,427
-463,924
| -29% | -$23.4M |
2016 Q2
4 quarters
|
|
Similar funds
GP
IH
GL
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 Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.
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.