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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 | 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 | |
|---|---|---|---|---|---|---|
1
Encompass Health
EHC
$11.9B
| $138M | 1.97% |
3,582,655
+125,919
| +4% | +$4.61M |
|
2
LivaNova
LIVN
$4.43B
| $123M | 1.75% |
2,002,719
-60,598
| -3% | -$3.43M |
|
|
3
Align Technology
ALGN
$11.2B
| $113M | 1.62% |
755,494
-390,794
| -34% | -$53M |
|
4
Grupo Aeroportuario del Sureste
ASR
$7.73B
| $91.1M | 1.3% |
433,074
-13,000
| -3% | -$2.53M |
|
5
IPG Photonics
IPGP
$3.26B
| $85.2M | 1.22% |
587,134
-42,557
| -7% | -$5.71M |
|
6
Ultragenyx Pharmaceutical
RARE
$2.52B
| $84.7M | 1.21% |
1,364,434
+126,609
| +10% | +$7.63M |
|
|
ANSS
7
DELISTED
Ansys
ANSS
| $83.3M | 1.19% |
684,623
-151,822
| -18% | -$17.9M |
|
8
Oshkosh
OSK
$9.51B
| $81.9M | 1.17% |
1,188,787
+192,571
| +19% | +$13M |
|
|
PRAH
9
DELISTED
PRA Health Sciences, Inc.
PRAH
| $78M | 1.11% |
1,039,239
-72,515
| -7% | -$5.03M |
|
10
GoDaddy
GDDY
$12.4B
| $77.4M | 1.1% |
1,823,638
+107,531
| +6% | +$4.31M |
|
11
LCI Industries
LCII
$2.5B
| $75.6M | 1.08% |
738,653
+138,597
| +23% | +$13.3M |
|
12
Celanese
CE
$4.94B
| $69.8M | 1% |
734,726
+260,260
| +55% | +$23.2M |
|
|
STAY
13
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $68.9M | 0.98% |
+3,558,706
| New | +$63.8M |
|
14
Toro Company
TTC
$9.43B
| $68.1M | 0.97% |
982,458
-457,373
| -32% | -$30.5M |
|
15
CDW
CDW
$18.5B
| $67.4M | 0.96% |
1,078,107
-75,227
| -7% | -$4.5M |
|
|
CVSA
16
Covista Inc
CVSA
$4.58B
| $66.4M | 0.95% |
1,750,347
+280,287
| +19% | +$10.5M |
|
|
MASI
17
DELISTED
Masimo
MASI
| $65.9M | 0.94% |
722,577
+156,992
| +28% | +$14.4M |
|
18
Texas Roadhouse
TXRH
$13.1B
| $64.5M | 0.92% |
1,265,939
-82,721
| -6% | -$3.99M |
|
19
New Oriental
EDU
$9.36B
| $63.8M | 0.91% |
905,512
-45,000
| -5% | -$3.09M |
|
|
NTUS
20
DELISTED
Natus Medical Inc
NTUS
| $63.3M | 0.9% |
1,697,388
-332,819
| -16% | -$12M |
|
21
Qualys
QLYS
$6.47B
| $62.3M | 0.89% |
1,526,361
-32,428
| -2% | -$1.3M |
|
22
Silicon Motion
SIMO
$8.33B
| $61.8M | 0.88% |
1,281,744
+506,744
| +65% | +$25.1M |
|
23
Vail Resorts
MTN
$5.06B
| $61.5M | 0.88% |
303,421
-73,010
| -19% | -$14.7M |
|
24
Snap-on
SNA
$20.3B
| $61.2M | 0.87% |
387,526
-14,114
| -4% | -$2.31M |
|
25
Raymond James Financial
RJF
$34.5B
| $60.7M | 0.87% |
1,135,427
-463,924
| -29% | -$23.4M |
|
Similar funds
AP
RFS
CCCA
HTG
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.