0001145549-20-007815.txt : 20200225
0001145549-20-007815.hdr.sgml : 20200225
20200225084612
ACCESSION NUMBER: 0001145549-20-007815
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200225
PERIOD START: 20191231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WANGER ADVISORS TRUST
CENTRAL INDEX KEY: 0000929521
IRS NUMBER: 362692100
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08748
FILM NUMBER: 20647680
BUSINESS ADDRESS:
STREET 1: 227 WEST MONROE STREET STE 3000
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3126349200
MAIL ADDRESS:
STREET 1: 227 WEST MONROE STREET STE 3000
CITY: CHICAGO
STATE: IL
ZIP: 60606-5016
0000929521
S000008981
Wanger USA
C000024403
Wanger USA
WUSAX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000929521
XXXXXXXX
S000008981
C000024403
Wanger Advisors Trust
811-08748
0000929521
549300SGDXTPWJMBI838
71 S Wacker Dr.
Suite 2500
Chicago
60606
312-634-9200
Wanger USA
S000008981
549300B6RP6XC27U3Q52
2019-12-31
2019-12-31
N
668352321.900000000000
378233.050000000000
667974088.850000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
MANHATTAN ASSOC, INC.
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
112273.000000000000
NS
USD
8953771.750000000000
1.3404369869
Long
EC
CORP
US
N
1
N
N
N
MENLO THERAPEUTICS INC
N/A
Menlo Therapeutics Inc
586858102
559064.000000000000
NS
USD
2594056.960000000000
0.3883469439
Long
EC
CORP
US
N
1
N
N
N
Merchants Bancorp/IN
54930008Y0GPVLF81889
Merchants Bancorp/IN
58844R108
478248.000000000000
NS
USD
9426268.080000000000
1.4111727142
Long
EC
CORP
US
N
1
N
N
N
NANOSTRING TECHNOLOGIES INC
549300G4CK0Y3WRDMY89
NanoString Technologies Inc
63009R109
283406.000000000000
NS
USD
7884354.920000000000
1.1803384370
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera Inc
632307104
105000.000000000000
NS
USD
3537450.000000000000
0.5295789251
Long
EC
CORP
US
N
1
N
N
N
National Research Corp
549300FQIORB6GZCYT15
National Research Corp
637372202
127132.000000000000
NS
USD
8383084.080000000000
1.2550013870
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
67103X102
150500.000000000000
NS
USD
3553305.000000000000
0.5319525202
Long
EC
CORP
PR
N
1
N
N
N
Onto Innovation Inc
549300V1USTYXJ7TNR79
Onto Innovation Inc
683344105
174492.000000000000
NS
USD
6375937.680000000000
0.9545187136
Long
EC
CORP
US
N
1
N
N
N
OPTINOSE INC
549300CPBME7Z3CYMN16
Optinose Inc
68404V100
558700.000000000000
NS
USD
5151214.000000000000
0.7711697334
Long
EC
CORP
US
N
1
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
Palomar Holdings Inc
69753M105
73017.000000000000
NS
USD
3686628.330000000000
0.5519118768
Long
EC
CORP
US
N
1
N
N
N
PENUMBRA INC
549300RGE06P3ECANU72
Penumbra Inc
70975L107
38077.000000000000
NS
USD
6254908.790000000000
0.9363999135
Long
EC
CORP
US
N
1
N
N
N
POLYONE CORP
SM8L9RZYIB34LNTWO040
PolyOne Corp
73179P106
244878.000000000000
NS
USD
9009061.620000000000
1.3487142346
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
94373.000000000000
NS
USD
7867877.010000000000
1.1778715883
Long
EC
CORP
US
N
1
N
N
N
RED ROCK RESORTS INC
N/A
Red Rock Resorts Inc
75700L108
356666.000000000000
NS
USD
8542150.700000000000
1.2788146790
Long
EC
CORP
US
N
1
N
N
N
ADVANCED ENERGY INDUSTRIES INC
549300756XI3QLFT2U27
Advanced Energy Industries Inc
007973100
162500.000000000000
NS
USD
11570000.000000000000
1.7321031149
Long
EC
CORP
US
N
1
N
N
N
SPX CORP
P761FCI0CPOG24I8JE10
SPX Corp
784635104
174166.000000000000
NS
USD
8861566.080000000000
1.3266332075
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
71395.000000000000
NS
USD
6648302.400000000000
0.9952934569
Long
EC
CORP
US
N
1
N
N
N
SEMTECH CORP
549300J7WUY317SW6O61
Semtech Corp
816850101
196950.000000000000
NS
USD
10418655.000000000000
1.5597393932
Long
EC
CORP
US
N
1
N
N
N
SI-BONE INC
549300J8JGYVJJHV9C31
SI-BONE Inc
825704109
366772.000000000000
NS
USD
7885598.000000000000
1.1805245341
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
Agios Pharmaceuticals Inc
00847X104
140958.000000000000
NS
USD
6730744.500000000000
1.0076355674
Long
EC
CORP
US
N
1
N
N
N
AIR LEASE CORPORATION
5493004NW4M4P8TMMK63
Air Lease Corp
00912X302
193320.000000000000
NS
USD
9186566.400000000000
1.3752878373
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
87256.000000000000
NS
USD
7909756.400000000000
1.1841412013
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
174464.000000000000
NS
USD
5530508.800000000000
0.8279525946
Long
EC
CORP
US
N
1
N
N
N
Anika Therapeutics Inc
529900R9LS3Z0O6QH455
Anika Therapeutics Inc
035255108
141921.000000000000
NS
USD
7358603.850000000000
1.1016301340
Long
EC
CORP
US
N
1
N
N
N
ARGENX SE
7245009C5FZE6G9ODQ71
Argenx SE
04016X101
48857.000000000000
NS
USD
7842525.640000000000
1.1740763258
Long
EC
CORP
NL
N
1
N
N
N
TACTILE SYSTEMS TECHNOLOGY INC
54930069VDTITHOTKJ98
Tactile Systems Technology Inc
87357P100
192475.000000000000
NS
USD
12993987.250000000000
1.9452831280
Long
EC
CORP
US
N
1
N
N
N
TIVITY HEALTH INC
U5UKZMHGMOP0CPFG4B24
Tivity Health Inc
88870R102
265572.000000000000
NS
USD
5403062.340000000000
0.8088730432
Long
EC
CORP
US
N
1
N
N
N
TRICO BANCSHARES
N/A
TriCo Bancshares
896095106
126138.000000000000
NS
USD
5147691.780000000000
0.7706424345
Long
EC
CORP
US
N
1
N
N
N
UMH Properties Inc
529900OM5K3PJ11F0Q09
UMH Properties Inc
903002103
617086.000000000000
NS
USD
9706762.780000000000
1.4531645676
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UniFirst Corp/MA
904708104
54252.000000000000
NS
USD
10957818.960000000000
1.6404556918
Long
EC
CORP
US
N
1
N
N
N
VISTEON CORP
N/A
Visteon Corp
92839U206
84462.000000000000
NS
USD
7313564.580000000000
1.0948874668
Long
EC
CORP
US
N
1
N
N
N
WD-40 CO
549300UZHTN0CNKBOB19
WD-40 Co
929236107
43949.000000000000
NS
USD
8532258.860000000000
1.2773338072
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop Inc
N/A
Walker & Dunlop Inc
93148P102
211532.000000000000
NS
USD
13681889.760000000000
2.0482665403
Long
EC
CORP
US
N
1
N
N
N
WENDYS CO
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
276375.000000000000
NS
USD
6138288.750000000000
0.9189411464
Long
EC
CORP
US
N
1
N
N
N
Bank of NT Butterfield & Son Ltd/The
549300V8RVM0EMTDPF28
Bank of NT Butterfield & Son Ltd/The
G0772R208
129685.000000000000
NS
USD
4800938.700000000000
0.7187312772
Long
EC
CORP
BM
N
1
N
N
N
Atkore International Group Inc
52990002TI38AM4RPV48
Atkore International Group Inc
047649108
138055.000000000000
NS
USD
5585705.300000000000
0.8362158642
Long
EC
CORP
US
N
1
N
N
N
Atrion Corp
N/A
Atrion Corp
049904105
11837.000000000000
NS
USD
8895505.500000000000
1.3317141561
Long
EC
CORP
US
N
1
N
N
N
Mimecast Ltd
254900ELSYFSTT9X2740
Mimecast Ltd
G14838109
80115.000000000000
NS
USD
3475388.700000000000
0.5202879510
Long
EC
CORP
JE
N
1
N
N
N
HELEN OF TROY LTD
N/A
Helen of Troy Ltd
G4388N106
48068.000000000000
NS
USD
8642145.720000000000
1.2937845740
Long
EC
CORP
BM
N
1
N
N
N
KINIKSA PHARMACEUTICALS LTD
N/A
KINIKSA PHARMACEUTICALS-A
G5269C101
638197.000000000000
NS
USD
7058458.820000000000
1.0566965003
Long
EC
CORP
BM
N
1
N
N
N
Theravance Biopharma Inc
5493007VTSXP4Z6MIW52
Theravance Biopharma Inc
G8807B106
233181.000000000000
NS
USD
6037056.090000000000
0.9037859688
Long
EC
CORP
KY
N
1
N
N
N
AXOGEN INC
N/A
AxoGen Inc
05463X106
585989.000000000000
NS
USD
10483343.210000000000
1.5694236326
Long
EC
CORP
US
N
1
N
N
N
BJS WHOLESALE CLUB INC
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
233149.000000000000
NS
USD
5301808.260000000000
0.7937146588
Long
EC
CORP
US
N
1
N
N
N
BWX TECHNOLOGIES INC
549300NP85N265KWMS58
BWX Technologies Inc
05605H100
172721.000000000000
NS
USD
10722519.680000000000
1.6052298823
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter Inc
056525108
57260.000000000000
NS
USD
3717891.800000000000
0.5565922185
Long
EC
CORP
US
N
1
N
N
N
CyberArk Software Ltd
529900YEXNDM894PWS93
CyberArk Software Ltd
M2682V108
76063.000000000000
NS
USD
8867424.540000000000
1.3275102565
Long
EC
CORP
IL
N
1
N
N
N
Core Laboratories NV
724500MDYY5VBSAF5W50
Core Laboratories NV
N22717107
101083.000000000000
NS
USD
3807796.610000000000
0.5700515444
Long
EC
CORP
NL
N
1
N
N
N
Bill.Com Holdings Inc
549300IBF9VZZIGOZW63
Bill.Com Holdings Inc
090043100
90000.000000000000
NS
USD
3424500.000000000000
0.5126695866
Long
EC
CORP
US
N
1
N
N
N
BLACKLINE INC
529900P9N7PK9LV5EK56
Blackline Inc
09239B109
117398.000000000000
NS
USD
6053040.880000000000
0.9061789942
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings Inc
099406100
171410.000000000000
NS
USD
7632887.300000000000
1.1426921235
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696104
64663.000000000000
NS
USD
5863640.840000000000
0.8778245950
Long
EC
CORP
US
N
1
N
N
N
BRUNSWICK CORPORATION
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
68841.000000000000
NS
USD
4129083.180000000000
0.6181502021
Long
EC
CORP
US
N
1
N
N
N
Calavo Growers Inc
N/A
Calavo Growers Inc
128246105
40364.000000000000
NS
USD
3656574.760000000000
0.5474126648
Long
EC
CORP
US
N
1
N
N
N
CALLON PETRO CO
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123X102
710000.000000000000
NS
USD
3429300.000000000000
0.5133881774
Long
EC
CORP
US
N
1
N
N
N
CEDAR FAIR LP
549300TUVLNQQ6BVKH61
Cedar Fair LP
150185106
179335.000000000000
NS
USD
9942332.400000000000
1.4884308487
Long
EC
CORP
US
N
1
N
N
N
CHEMED CORP
54930020031IDJT2IM79
Chemed Corp
16359R103
8988.000000000000
NS
USD
3948068.880000000000
0.5910512018
Long
EC
CORP
US
N
1
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
Churchill Downs Inc
171484108
64682.000000000000
NS
USD
8874370.400000000000
1.3285500962
Long
EC
CORP
US
N
1
N
N
N
Colliers International Group Inc
D3O8K13PHLEXXD1DT480
Colliers International Group Inc
194693107
75441.000000000000
NS
USD
5882134.770000000000
0.8805932548
Long
EC
CORP
CA
N
1
N
N
N
COLUMBIA FUNDS/USA
N/A
COLUMBIA SHORT TERM CASH FUND
19766H239
30588893.988700000000
NS
USD
30585835.100000000000
4.5788954408
Long
STIV
CORP
US
N
1
N
N
N
COMFORT SYST USA, INC.
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc
199908104
132767.000000000000
NS
USD
6618434.950000000000
0.9908221083
Long
EC
CORP
US
N
1
N
N
N
CoreSite Realty Corp
549300H0YYORITFM2B74
CoreSite Realty Corp
21870Q105
40366.000000000000
NS
USD
4525835.920000000000
0.6775466288
Long
EC
CORP
US
N
1
N
N
N
CorVel Corp
N/A
CorVel Corp
221006109
14490.000000000000
NS
USD
1265846.400000000000
0.1895053148
Long
EC
CORP
US
N
1
N
N
N
COTT CORP
5493005TMUI9D3MY9I37
Cott Corp
22163N106
353955.000000000000
NS
USD
4842104.400000000000
0.7248940462
Long
EC
CORP
CA
N
1
N
N
N
Dave & Buster's Entertainment Inc
529900WTVU85QZLYHR86
Dave & Buster's Entertainment Inc
238337109
171912.000000000000
NS
USD
6905705.040000000000
1.0338282810
Long
EC
CORP
US
N
1
N
N
N
Dorman Products Inc
N/A
Dorman Products Inc
258278100
86854.000000000000
NS
USD
6576584.880000000000
0.9845568847
Long
EC
CORP
US
N
1
N
N
N
Endava PLC
213800JJ6CRPCWCQVZ25
Endava PLC
29260V105
205355.000000000000
NS
USD
9569543.000000000000
1.4326218875
Long
EC
CORP
GB
N
1
N
N
N
EPLUS, INC.
529900FFY8AAFJ21NE91
ePlus Inc
294268107
84100.000000000000
NS
USD
7088789.000000000000
1.0612371226
Long
EC
CORP
US
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
Exponent Inc
30214U102
138760.000000000000
NS
USD
9575827.600000000000
1.4335627324
Long
EC
CORP
US
N
1
N
N
N
Extended Stay America Inc
549300IESZBC3BJUJW64
Extended Stay America Inc
30224P200
363491.000000000000
NS
USD
5401476.260000000000
0.8086355968
Long
EC
CORP
US
N
1
N
N
N
FATE THERAPEUTICS INC
549300L14Q4UHOODLA90
Fate Therapeutics Inc
31189P102
355180.000000000000
NS
USD
6950872.600000000000
1.0405901540
Long
EC
CORP
US
N
1
N
N
N
FirstCash Inc
549300V2X3UU7K0DG350
FirstCash Inc
33767D105
92073.000000000000
NS
USD
7423845.990000000000
1.1113973003
Long
EC
CORP
US
N
1
N
N
N
FirstService Corp
5493000XUDIV75BCF118
FirstService Corp
33767E202
65650.000000000000
NS
USD
6108076.000000000000
0.9144181042
Long
EC
CORP
CA
N
1
N
N
N
HANGER INC
254900ZJJJYVLHJXSZ60
Hanger Inc
41043F208
237658.000000000000
NS
USD
6561737.380000000000
0.9823341189
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
177185.000000000000
NS
USD
13124092.950000000000
1.9647607847
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
190449.000000000000
NS
USD
9307242.630000000000
1.3933538419
Long
EC
CORP
US
N
1
N
N
N
ICF Intnl
5493003KYFDDC5B3WY64
ICF International Inc
44925C103
96136.000000000000
NS
USD
8807980.320000000000
1.3186110759
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
172164.000000000000
NS
USD
12724641.240000000000
1.9049603050
Long
EC
CORP
US
N
1
N
N
N
Immunomedics Inc
5493007ZU7DDO8PSIM59
Immunomedics Inc
452907108
457720.000000000000
NS
USD
9685355.200000000000
1.4499597158
Long
EC
CORP
US
N
1
N
N
N
Impinj Inc
549300M26VGKSMMWWN17
Impinj Inc
453204109
107788.000000000000
NS
USD
2787397.680000000000
0.4172912882
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp
45688C107
78226.000000000000
NS
USD
6835387.880000000000
1.0233013517
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed Inc
457669307
270000.000000000000
NS
USD
6447600.000000000000
0.9652470219
Long
EC
CORP
US
N
1
N
N
N
INPHI CORP
549300DCMERAAZFGT726
Inphi Corp
45772F107
99716.000000000000
NS
USD
7380978.320000000000
1.1049797355
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums Inc
N/A
Inter Parfums Inc
458334109
65937.000000000000
NS
USD
4794279.270000000000
0.7177343178
Long
EC
CORP
US
N
1
N
N
N
Intercept Pharmaceuticals Inc
N/A
Intercept Pharmaceuticals Inc
45845P108
64181.000000000000
NS
USD
7953309.520000000000
1.1906613823
Long
EC
CORP
US
N
1
N
N
N
j2 Global Inc
5493008OJYGLHD7MXA18
J2 GLOBAL INC
48123V102
100163.000000000000
NS
USD
9386274.730000000000
1.4051854535
Long
EC
CORP
US
N
1
N
N
N
Knoll Inc
549300R7T7KP3H4DHH46
Knoll Inc
498904200
295051.000000000000
NS
USD
7452988.260000000000
1.1157600848
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
54467.000000000000
NS
USD
5835049.710000000000
0.8735443197
Long
EC
CORP
US
N
1
N
N
N
LAKELAND FINL CORP
N/A
Lakeland Financial Corp
511656100
124329.000000000000
NS
USD
6083417.970000000000
0.9107266392
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
N/A
LiveRamp Holdings Inc
53815P108
112000.000000000000
NS
USD
5383840.000000000000
0.8059953357
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
48517.000000000000
NS
USD
5337355.170000000000
0.7990362589
Long
EC
CORP
US
N
1
N
N
N
MACROGENICS INC
5493001KJQUA83L8MH79
MacroGenics Inc
556099109
612240.000000000000
NS
USD
6661171.200000000000
0.9972199987
Long
EC
CORP
US
N
1
N
N
N
DREYFUS GOVERNMENT CASH MANAGE
N/A
Dreyfus Government Cash Management Fund, Institutional Shares
262006208
3225000.000000000000
NS
USD
3225000.000000000000
0.4828031587
Long
STIV
CORP
US
N
1
N
N
2020-01-22
Wanger Advisors Trust
Martha Skinner
Martha Skinner
Assistant Treasurer