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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
+0.26%
1 Year Est. Return
+31.14%
3 Year Est. Return
+61.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.29B
AUM Growth
-$699M
Cap. Flow
-$595M
Cap. Flow %
-6.41%
Top 10 Hldgs %
15.88%
Holding
229
New
54
Increased
52
Reduced
65
Closed
48

Top Buys

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$87M
2
IQV icon
IQVIA
IQV
+$87M
3
AYI icon
Acuity Brands
AYI
+$77M
4
IDXX icon
Idexx Laboratories
IDXX
+$75.5M
5
BAH icon
Booz Allen Hamilton
BAH
+$74M

Top Sells

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$114M
2
AME icon
Ametek
AME
+$101M
3
LKQ icon
LKQ Corp
LKQ
+$91.2M
4
PWR icon
Quanta Services
PWR
+$89.5M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$84.7M

Sector Composition

Rank Sector Weight
1 Industrials 24.79%
2 Consumer Discretionary 17.87%
3 Technology 15.81%
4 Healthcare 13.97%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
26
Extra Space Storage
EXR
$30.8B
$85.2M 0.92%
911,631
-609,349
-40% -$53M
EV
27
DELISTED
Eaton Vance Corp.
EV
$84.4M 0.91%
2,518,593
+20,000
+0.8% +$595K
IDXX icon
28
Idexx Laboratories
IDXX
$47.2B
$82.2M 0.88%
+1,049,000
New +$75.5M
MDVN
29
DELISTED
MEDIVATION, INC.
MDVN
$81.8M 0.88%
+1,780,000
New +$64.6M
AYI icon
30
Acuity Brands
AYI
$10.7B
$81.4M 0.88%
+373,000
New +$77M
CHH icon
31
Choice Hotels
CHH
$4.64B
$80.7M 0.87%
1,493,817
+753,942
+102% +$36.2M
APH icon
32
Amphenol
APH
$209B
$80.6M 0.87%
5,575,884
-5,055,540
-48% -$65.6M
TECH icon
33
Bio-Techne
TECH
$11.2B
$80.5M 0.87%
3,405,040
+15,888
+0.5% +$350K
ULTA icon
34
Ulta Beauty
ULTA
$23.6B
$79M 0.85%
+408,000
New +$71.1M
VRSN icon
35
VeriSign
VRSN
$26.8B
$78.6M 0.85%
887,711
+291,000
+49% +$23.8M
BAH icon
36
Booz Allen Hamilton
BAH
$9.31B
$78.5M 0.85%
+2,594,000
New +$74M
SRCL
37
DELISTED
Stericycle Inc
SRCL
$78.1M 0.84%
+619,000
New +$72.1M
WNS
38
DELISTED
WNS Holdings
WNS
$77.4M 0.83%
2,525,445
-322,665
-11% -$9.22M
WSM icon
39
Williams-Sonoma
WSM
$29.5B
$77M 0.83%
2,812,708
+2,070,000
+279% +$56.2M
HEI.A icon
40
HEICO Corp Class A
HEI.A
$37.1B
$76.3M 0.82%
3,911,152
-4,372,788
-53% -$80.1M
GNRC icon
41
Generac Holdings
GNRC
$12.4B
$76M 0.82%
2,041,426
-1,286,325
-39% -$41.4M
ASR icon
42
Grupo Aeroportuario del Sureste
ASR
$8.17B
$74.9M 0.81%
498,775
+116,270
+30% +$15.9M
CCI icon
43
Crown Castle
CCI
$31.3B
$73.6M 0.79%
851,424
-28,602
-3% -$2.43M
MANH icon
44
Manhattan Associates
MANH
$11.6B
$72.9M 0.78%
+1,281,258
New +$71.3M
MDSO
45
DELISTED
Medidata Solutions, Inc.
MDSO
$72.2M 0.78%
1,864,018
+2,788
+0.1% +$108K
CBOE icon
46
Cboe Global Markets
CBOE
$30.3B
$71.4M 0.77%
+1,093,000
New +$69.7M
MD icon
47
Pediatrix Medical
MD
$2.12B
$67.3M 0.72%
+1,041,677
New +$69.1M
HRG
48
DELISTED
HRG Group, Inc.
HRG
$67M 0.72%
4,807,241
+216,624
+5% +$2.63M
SIVB
49
DELISTED
SVB Financial Group
SIVB
$66.9M 0.72%
655,930
+102,628
+19% +$9.93M
NDSN icon
50
Nordson
NDSN
$17.2B
$66.3M 0.71%
872,288
-1,722,460
-66% -$114M
1
2
3 4 5

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AP
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RFS
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CCCA
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HTG
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GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
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GL
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TAM
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Columbia Wanger Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Columbia Wanger Asset Management held 229 positions worth $9.29B, down 7% from $9.98B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Columbia Wanger Asset Management withdrew a net $595M in Q1 2016, closing 48 positions and reducing 65 holdings. Its most notable exit was Quanta Services, an estimated $89.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Columbia Wanger Asset Management opened a new position in Worldpay, Inc. worth $95.8M.

  • Columbia Wanger Asset Management's largest Q1 2016 buy was Worldpay, Inc.: 1,778,000 shares worth $95.8M.
  • Columbia Wanger Asset Management added most to Jones Lang LaSalle in Q1 2016, an estimated $68.9M increase.
  • Columbia Wanger Asset Management's biggest Q1 2016 reduction was Nordson, cutting an estimated $114M.
  • Columbia Wanger Asset Management fully exited Quanta Services in Q1 2016, selling an estimated $89.5M.
  • Columbia Wanger Asset Management's ten largest holdings make up 16% of its $9.29B portfolio in Q1 2016.
  • Columbia Wanger Asset Management opened 54 new positions and closed 48 in Q1 2016.
  • Columbia Wanger Asset Management's portfolio value fell 7% quarter-over-quarter to $9.29B.

Based on Columbia Wanger Asset Management's 13F filing for Q1 2016, filed 12 May 2016.