0001145549-21-009039.txt : 20210224
0001145549-21-009039.hdr.sgml : 20210224
20210224090026
ACCESSION NUMBER: 0001145549-21-009039
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210224
PERIOD START: 20201231
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: 21668931
BUSINESS ADDRESS:
STREET 1: 71 S. WACKER DRIVE, SUITE 2500
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3126349200
MAIL ADDRESS:
STREET 1: 71 S. WACKER DRIVE, SUITE 2500
CITY: CHICAGO
STATE: IL
ZIP: 60606
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
2020-12-31
2020-12-31
N
709519719.200000000000
174192.940000000000
709345526.260000000000
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
ACADIA PHARMACEUTICALS INC
529900O3044NO0PEA039
ACADIA Pharmaceuticals Inc
004225108
79801.000000000000
NS
USD
4266161.460000000000
0.6014221986
Long
EC
CORP
US
N
1
N
N
N
ACCELERON PHARMA INC
529900TQRID2UY164805
Acceleron Pharma Inc
00434H108
90087.000000000000
NS
USD
11525730.780000000000
1.6248401313
Long
EC
CORP
US
N
1
N
N
N
ADVANCED ENERGY INDUSTRIES INC
549300756XI3QLFT2U27
Advanced Energy Industries Inc
007973100
104122.000000000000
NS
USD
10096710.340000000000
1.4233839457
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys Inc
023436108
43712.000000000000
NS
USD
12822040.960000000000
1.8075874853
Long
EC
CORP
US
N
1
N
N
N
American Well Corp
N/A
American Well Corp
03044L105
257250.000000000000
NS
USD
6516142.500000000000
0.9186133215
Long
EC
CORP
US
N
1
N
N
Anika Therapeutics Inc
529900R9LS3Z0O6QH455
Anika Therapeutics Inc
035255108
194082.000000000000
NS
USD
8784151.320000000000
1.2383459111
Long
EC
CORP
US
N
1
N
N
N
ARCUS BIOSCIENCES INC
N/A
Arcus Biosciences Inc
03969F109
207544.000000000000
NS
USD
5387842.240000000000
0.7595511694
Long
EC
CORP
US
N
1
N
N
N
Atkore International Group Inc
52990002TI38AM4RPV48
Atkore International Group Inc
047649108
261028.000000000000
NS
USD
10730861.080000000000
1.5127833591
Long
EC
CORP
US
N
1
N
N
N
Atrion Corp
N/A
Atrion Corp
049904105
9619.000000000000
NS
USD
6177706.560000000000
0.8709023080
Long
EC
CORP
US
N
1
N
N
N
AVIENT CORP
SM8L9RZYIB34LNTWO040
Avient Corp
05368V106
281572.000000000000
NS
USD
11341720.160000000000
1.5988992304
Long
EC
CORP
US
N
1
N
N
N
BJS WHOLESALE CLUB INC
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
180158.000000000000
NS
USD
6716290.240000000000
0.9468291533
Long
EC
CORP
US
N
1
N
N
N
BWX TECHNOLOGIES INC
549300NP85N265KWMS58
BWX Technologies Inc
05605H100
131500.000000000000
NS
USD
7926820.000000000000
1.1174836108
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter Inc
056525108
94338.000000000000
NS
USD
8873432.280000000000
1.2509322963
Long
EC
CORP
US
N
1
N
N
N
BLACKLINE INC
529900P9N7PK9LV5EK56
Blackline Inc
09239B109
66039.000000000000
NS
USD
8808281.820000000000
1.2417477088
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings Inc
099406100
203532.000000000000
NS
USD
8825147.520000000000
1.2441253512
Long
EC
CORP
US
N
1
N
N
N
BRUNSWICK CORPORATION
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
123673.000000000000
NS
USD
9428829.520000000000
1.3292294335
Long
EC
CORP
US
N
1
N
N
N
CEDAR FAIR LP
549300TUVLNQQ6BVKH61
Cedar Fair LP
150185106
121000.000000000000
NS
USD
4760140.000000000000
0.6710608334
Long
EC
CORP
US
N
1
N
N
N
CHEMED CORP
54930020031IDJT2IM79
Chemed Corp
16359R103
22888.000000000000
NS
USD
12190377.680000000000
1.7185387415
Long
EC
CORP
US
N
1
N
N
N
CHOICE HOTELS INTL INC
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
55979.000000000000
NS
USD
5974638.670000000000
0.8422748081
Long
EC
CORP
US
N
1
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
Churchill Downs Inc
171484108
48162.000000000000
NS
USD
9381475.980000000000
1.3225537672
Long
EC
CORP
US
N
1
N
N
N
Colliers International Group Inc
D3O8K13PHLEXXD1DT480
Colliers International Group Inc
194693107
78000.000000000000
NS
USD
6952140.000000000000
0.9800780780
Long
EC
CORP
CA
N
1
N
N
N
JFROG LTD
N/A
JFrog Ltd
M6191J100
88415.000000000000
NS
USD
5555114.450000000000
0.7831323726
Long
EC
CORP
IL
N
1
N
N
Elastic NV
N/A
Elastic NV
N14506104
41064.000000000000
NS
USD
6000682.320000000000
0.8459463122
Long
EC
CORP
NL
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
129958.000000000000
NS
USD
8737076.340000000000
1.2317095148
Long
EC
CORP
US
N
1
N
N
N
ICF Intnl
5493003KYFDDC5B3WY64
ICF International Inc
44925C103
86210.000000000000
NS
USD
6407989.300000000000
0.9033664220
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
123642.000000000000
NS
USD
9522906.840000000000
1.3424919856
Long
EC
CORP
US
N
1
N
N
N
ImmunoGen Inc
54930084U0R1OP766Y02
ImmunoGen Inc
45253H101
1253000.000000000000
NS
USD
8081850.000000000000
1.1393389682
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed Inc
457669307
364474.000000000000
NS
USD
12133339.460000000000
1.7104977773
Long
EC
CORP
US
N
1
N
N
N
INPHI CORP
549300DCMERAAZFGT726
Inphi Corp
45772F107
39069.000000000000
NS
USD
6269402.430000000000
0.8838291352
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums Inc
N/A
Inter Parfums Inc
458334109
146096.000000000000
NS
USD
8837347.040000000000
1.2458451788
Long
EC
CORP
US
N
1
N
N
N
Intercept Pharmaceuticals Inc
N/A
Intercept Pharmaceuticals Inc
45845P108
189749.000000000000
NS
USD
4686800.300000000000
0.6607217677
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA SHORT TERM CASH FUND
N/A
COLUMBIA SHORT TERM CASH FUND
19766H239
3274053.694700000000
NS
USD
3273726.290000000000
0.4615136304
Long
STIV
CORP
US
N
1
N
N
N
COMFORT SYST USA INC
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc
199908104
199736.000000000000
NS
USD
10518097.760000000000
1.4827890458
Long
EC
CORP
US
N
1
N
N
N
J2 Global Inc
5493008OJYGLHD7MXA18
J2 GLOBAL INC
48123V102
69150.000000000000
NS
USD
6755263.500000000000
0.9523234094
Long
EC
CORP
US
N
1
N
N
N
KURA ONCOLOGY INC
5493005QORQTZCZYOP39
Kura Oncology Inc
50127T109
169168.000000000000
NS
USD
5525026.880000000000
0.7788907768
Long
EC
CORP
US
N
1
N
N
N
LHC GROUP
5299009NPLWAMRQYZX73
LHC Group Inc
50187A107
44400.000000000000
NS
USD
9471408.000000000000
1.3352319355
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
53000.000000000000
NS
USD
6873040.000000000000
0.9689269539
Long
EC
CORP
US
N
1
N
N
N
LAKELAND FINL CORP
N/A
Lakeland Financial Corp
511656100
128331.000000000000
NS
USD
6875974.980000000000
0.9693407127
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LiveRamp Holdings Inc
53815P108
59113.000000000000
NS
USD
4326480.470000000000
0.6099256723
Long
EC
CORP
US
N
1
N
N
N
CorVel Corp
N/A
CorVel Corp
221006109
88730.000000000000
NS
USD
9405380.000000000000
1.3259236369
Long
EC
CORP
US
N
1
N
N
N
CURTISS-WRIGHT CORPORATION
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
59144.000000000000
NS
USD
6881404.400000000000
0.9701061253
Long
EC
CORP
US
N
1
N
N
N
MANHATTAN ASSOC INC
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
122824.000000000000
NS
USD
12918628.320000000000
1.8212038903
Long
EC
CORP
US
N
1
N
N
N
Merchants Bancorp/IN
54930008Y0GPVLF81889
Merchants Bancorp/IN
58844R108
283419.000000000000
NS
USD
7830866.970000000000
1.1039566305
Long
EC
CORP
US
N
1
N
N
N
MIRATI THERAPEUTICS INC
529900GYRW59IDQV6N54
Mirati Therapeutics Inc
60468T105
45106.000000000000
NS
USD
9907081.840000000000
1.3966510640
Long
EC
CORP
US
N
1
N
N
N
NANOSTRING TECHNOLOGIES INC
549300G4CK0Y3WRDMY89
NanoString Technologies Inc
63009R109
125759.000000000000
NS
USD
8410761.920000000000
1.1857073328
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera Inc
632307104
185325.000000000000
NS
USD
18443544.000000000000
2.6000789907
Long
EC
CORP
US
N
1
N
N
N
National Research Corp
549300FQIORB6GZCYT15
National Research Corp
637372202
207160.000000000000
NS
USD
8856090.000000000000
1.2484874680
Long
EC
CORP
US
N
1
N
N
N
Dorman Products Inc
N/A
Dorman Products Inc
258278100
59500.000000000000
NS
USD
5165790.000000000000
0.7282473504
Long
EC
CORP
US
N
1
N
N
N
EARGO INC
N/A
Eargo Inc
270087109
139752.000000000000
NS
USD
6263684.640000000000
0.8830230696
Long
EC
CORP
US
N
1
N
N
Pacific Biosciences of California Inc
N/A
Pacific Biosciences of California Inc
69404D108
352000.000000000000
NS
USD
9130880.000000000000
1.2872259938
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
78100.000000000000
NS
USD
6062903.000000000000
0.8547178738
Long
EC
CORP
US
N
1
N
N
N
Endava PLC
213800JJ6CRPCWCQVZ25
Endava PLC
29260V105
75599.000000000000
NS
USD
5802223.250000000000
0.8179685407
Long
EC
CORP
GB
N
1
N
N
N
EPLUS, INC.
529900FFY8AAFJ21NE91
ePlus Inc
294268107
119512.000000000000
NS
USD
10511080.400000000000
1.4817997733
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
90915.000000000000
NS
USD
11079811.050000000000
1.5619765883
Long
EC
CORP
US
N
1
N
N
N
REATA PHARMACEUTICALS INC
5299005F094GH9QDDD80
Reata Pharmaceuticals Inc
75615P103
52300.000000000000
NS
USD
6465326.000000000000
0.9114494644
Long
EC
CORP
US
N
1
N
N
N
EXPONENT INC.
529900NY3F5Q2NWPUZ42
Exponent Inc
30214U102
157742.000000000000
NS
USD
14201512.260000000000
2.0020584799
Long
EC
CORP
US
N
1
N
N
N
FATE THERAPEUTICS INC
549300L14Q4UHOODLA90
Fate Therapeutics Inc
31189P102
161762.000000000000
NS
USD
14709018.660000000000
2.0736042049
Long
EC
CORP
US
N
1
N
N
N
FirstCash Inc
549300V2X3UU7K0DG350
FirstCash Inc
33767D105
87430.000000000000
NS
USD
6123597.200000000000
0.8632742399
Long
EC
CORP
US
N
1
N
N
N
FirstService Corp
5493000XUDIV75BCF118
FirstService Corp
33767E202
30840.000000000000
NS
USD
4217678.400000000000
0.5945872983
Long
EC
CORP
CA
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
53558.000000000000
NS
USD
9371578.840000000000
1.3211585177
Long
EC
CORP
US
N
1
N
N
N
GCM Grosvenor Inc
N/A
GCM Grosvenor Inc
36831E108
340000.000000000000
NS
USD
4528800.000000000000
0.6384476722
Long
EC
CORP
US
N
1
N
N
Redfin Corp
549300HXWD3JEMZU3O57
Redfin Corp
75737F108
114706.000000000000
NS
USD
7872272.780000000000
1.1097938154
Long
EC
CORP
US
N
1
N
N
N
REPLIGEN CORP
54930006QJ0T5AUO1E71
Repligen Corp
759916109
51333.000000000000
NS
USD
9836942.790000000000
1.3867632100
Long
EC
CORP
US
N
1
N
N
N
SPX CORP
P761FCI0CPOG24I8JE10
SPX Corp
784635104
122810.000000000000
NS
USD
6698057.400000000000
0.9442587783
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
47643.000000000000
NS
USD
8613854.400000000000
1.2143382993
Long
EC
CORP
US
N
1
N
N
N
GLOBUS MEDICAL INC
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
196867.000000000000
NS
USD
12839665.740000000000
1.8100721390
Long
EC
CORP
US
N
1
N
N
N
GRAND CANYON EDUCATION INC
529900XFER799IYOSW74
Grand Canyon Education Inc
38526M106
61693.000000000000
NS
USD
5744235.230000000000
0.8097936784
Long
EC
CORP
US
N
1
N
N
N
HAEMONETICS CORP
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
64873.000000000000
NS
USD
7703668.750000000000
1.0860248588
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane Inc
407497106
63873.000000000000
NS
USD
4985287.650000000000
0.7028010279
Long
EC
CORP
US
N
1
N
N
N
SI-BONE INC
549300J8JGYVJJHV9C31
SI-BONE Inc
825704109
363286.000000000000
NS
USD
10862251.400000000000
1.5313061122
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
51386.000000000000
NS
USD
8151361.180000000000
1.1491383082
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
318358.000000000000
NS
USD
9849996.520000000000
1.3886034599
Long
EC
CORP
US
N
1
N
N
N
Sprout Social Inc
N/A
Sprout Social Inc
85209W109
261302.000000000000
NS
USD
11865723.820000000000
1.6727706570
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
103000.000000000000
NS
USD
7180130.000000000000
1.0122189729
Long
EC
CORP
US
N
1
N
N
N
UMH Properties Inc
529900OM5K3PJ11F0Q09
UMH Properties Inc
903002103
117127.000000000000
NS
USD
1734650.870000000000
0.2445424417
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UniFirst Corp/MA
904708104
25538.000000000000
NS
USD
5406139.220000000000
0.7621305866
Long
EC
CORP
US
N
1
N
N
N
Upstart Holdings Inc
N/A
Upstart Holdings Inc
91680M107
218882.000000000000
NS
USD
8919441.500000000000
1.2574184470
Long
EC
CORP
US
N
1
N
N
N
Vroom Inc
N/A
Vroom Inc
92918V109
104063.000000000000
NS
USD
4263461.110000000000
0.6010415167
Long
EC
CORP
US
N
1
N
N
N
WD-40 CO
549300UZHTN0CNKBOB19
WD-40 Co
929236107
26414.000000000000
NS
USD
7017671.520000000000
0.9893163853
Long
EC
CORP
US
N
1
N
N
N
WATTS WATER TECHNOLOGIES INC
549300REJOO94ERQN318
Watts Water Technologies Inc
942749102
78140.000000000000
NS
USD
9509638.000000000000
1.3406214106
Long
EC
CORP
US
N
1
N
N
N
WENDYS CO
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
214000.000000000000
NS
USD
4690880.000000000000
0.6612969035
Long
EC
CORP
US
N
1
N
N
N
WINGSTOP INC
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
45000.000000000000
NS
USD
5964750.000000000000
0.8408807526
Long
EC
CORP
US
N
1
N
N
N
Mimecast Ltd
254900ELSYFSTT9X2740
Mimecast Ltd
G14838109
162454.000000000000
NS
USD
9233885.360000000000
1.3017471765
Long
EC
CORP
JE
N
1
N
N
N
HELEN OF TROY LTD
N/A
Helen of Troy Ltd
G4388N106
31870.000000000000
NS
USD
7081195.300000000000
0.9982716515
Long
EC
CORP
BM
N
1
N
N
N
KINIKSA PHARMACEUTICALS LTD
N/A
KINIKSA PHARMACEUTICALS-A
G5269C101
513328.000000000000
NS
USD
9070505.760000000000
1.2787147341
Long
EC
CORP
BM
N
1
N
N
N
Theravance Biopharma Inc
5493007VTSXP4Z6MIW52
Theravance Biopharma Inc
G8807B106
229782.000000000000
NS
USD
4083226.140000000000
0.5756328882
Long
EC
CORP
KY
N
1
N
N
N
CRISPR THERAPEUTICS AG
506700O6IRRIQLT3W370
CRISPR Therapeutics AG
H17182108
51944.000000000000
NS
USD
7953145.840000000000
1.1211948966
Long
EC
CORP
CH
N
1
N
N
N
CyberArk Software Ltd
529900YEXNDM894PWS93
CyberArk Software Ltd
M2682V108
51366.000000000000
NS
USD
8300231.940000000000
1.1701253667
Long
EC
CORP
IL
N
1
N
N
N
DREYFUS GOVERNMENT CASH MANAGE
N/A
Dreyfus Government Cash Management Fund, Institutional Shares
262006208
20609458.750000000000
NS
USD
20609458.750000000000
2.9054188667
Long
STIV
CORP
US
N
1
N
N
2021-01-27
Wanger Advisors Trust
Martha Skinner
Martha Skinner
Assistant Treasurer