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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
+4.89%
1 Year Est. Return
+31.14%
3 Year Est. Return
+61.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.62B
AUM Growth
-$663M
(-7.1%)
Cap. Flow
-$952M
Cap. Flow
% of AUM
-11.04%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
216
New
35
Increased
49
Reduced
114
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LivaNova
LIVN
|
+$112M |
| 2 |
Raymond James Financial
RJF
|
+$65.1M |
| 3 |
HBI
Hanesbrands
HBI
|
+$64.7M |
| 4 |
Lazard
LAZ
|
+$64M |
| 5 |
ResMed
RMD
|
+$61.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Donaldson
DCI
|
+$99.7M |
| 2 |
Amphenol
APH
|
+$80.6M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$78.1M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
+$76.7M |
| 5 |
Expeditors International
EXPD
|
+$68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.13% |
| 2 | Healthcare | 17.33% |
| 3 | Consumer Discretionary | 17.11% |
| 4 | Technology | 12.28% |
| 5 | Financials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Middleby
MIDD
$6.08B
| $74M | 0.86% |
642,299
-200,886
| -24% | -$23.1M |
|
27
HEICO Corp Class A
HEI.A
$37.2B
| $71.7M | 0.83% |
3,263,550
-647,602
| -17% | -$13.7M |
|
28
MarketAxess Holdings
MKTX
$5.72B
| $70.5M | 0.82% |
484,697
+309,860
| +177% | +$41.2M |
|
29
Pediatrix Medical
MD
$2.2B
| $70.4M | 0.82% |
972,106
-69,571
| -7% | -$4.78M |
|
30
West Pharmaceutical
WST
$24.9B
| $70.1M | 0.81% |
924,372
+607,208
| +191% | +$44.2M |
|
31
Ulta Beauty
ULTA
$24.3B
| $70.1M | 0.81% |
287,781
-120,219
| -29% | -$26.2M |
|
32
Mettler-Toledo International
MTD
$28.6B
| $69.4M | 0.8% |
190,130
-90,954
| -32% | -$33.2M |
|
33
Booz Allen Hamilton
BAH
$9.15B
| $67.6M | 0.78% |
2,282,136
-311,864
| -12% | -$8.93M |
|
34
Affiliated Managers Group
AMG
$9.76B
| $67.6M | 0.78% |
480,346
+103,346
| +27% | +$16.9M |
|
35
SEI Investments
SEIC
$12.6B
| $66.3M | 0.77% |
1,377,654
-137,385
| -9% | -$6.61M |
|
|
36
ResMed
RMD
$30.7B
| $66.1M | 0.77% |
+1,045,999
| New | +$61.7M |
|
37
IQVIA
IQV
$39.3B
| $66M | 0.77% |
1,010,406
-364,594
| -27% | -$24.4M |
|
38
Williams-Sonoma
WSM
$29.6B
| $64.5M | 0.75% |
2,474,188
-338,520
| -12% | -$9.28M |
|
39
Oshkosh
OSK
$9.59B
| $63.7M | 0.74% |
1,335,006
-151,285
| -10% | -$6.71M |
|
40
CDW
CDW
$17B
| $63.7M | 0.74% |
1,589,071
+188,071
| +13% | +$7.8M |
|
41
Centene
CNC
$32.5B
| $63.4M | 0.74% |
+1,776,786
| New | +$55.8M |
|
42
Cboe Global Markets
CBOE
$29.9B
| $62.9M | 0.73% |
944,391
-148,609
| -14% | -$9.52M |
|
|
43
Raymond James Financial
RJF
$34B
| $62.6M | 0.73% |
+1,903,494
| New | +$65.1M |
|
44
Domino's
DPZ
$11.6B
| $62.6M | 0.73% |
476,153
+55,812
| +13% | +$7.09M |
|
45
Nordson
NDSN
$17.3B
| $61.8M | 0.72% |
739,410
-132,878
| -15% | -$10.7M |
|
|
QUOT
46
DELISTED
Quotient Technology Inc
QUOT
| $60.9M | 0.71% |
4,544,706
+483,905
| +12% | +$5.57M |
|
|
WAGE
47
DELISTED
WageWorks, Inc.
WAGE
| $60.6M | 0.7% |
+1,013,130
| New | +$56M |
|
48
Vermilion Energy
VET
$1.66B
| $60.5M | 0.7% |
1,900,457
-61,967
| -3% | -$1.98M |
|
|
HBI
49
DELISTED
Hanesbrands
HBI
| $59.6M | 0.69% |
+2,372,753
| New | +$64.7M |
|
|
WP
50
DELISTED
Worldpay, Inc.
WP
| $59.3M | 0.69% |
1,047,388
-730,612
| -41% | -$39.5M |
|
Similar funds
AP
RFS
CCCA
HTG
GP
IH
GL
TAM
Columbia Wanger Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Columbia Wanger Asset Management held 216 positions worth $8.62B, down 7.1% from $9.29B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Columbia Wanger Asset Management withdrew a net $952M in Q2 2016, closing 18 positions and reducing 114 holdings. Its most notable exit was Amphenol, an estimated $80.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Columbia Wanger Asset Management opened a new position in LivaNova worth $111M.
- Columbia Wanger Asset Management's largest Q2 2016 buy was LivaNova: 2,207,192 shares worth $111M.
- Columbia Wanger Asset Management added most to Lazard in Q2 2016, an estimated $64M increase.
- Columbia Wanger Asset Management's biggest Q2 2016 reduction was Donaldson, cutting an estimated $99.7M.
- Columbia Wanger Asset Management fully exited Amphenol in Q2 2016, selling an estimated $80.6M.
- Columbia Wanger Asset Management's ten largest holdings make up 15% of its $8.62B portfolio in Q2 2016.
- Columbia Wanger Asset Management opened 35 new positions and closed 18 in Q2 2016.
- Columbia Wanger Asset Management's portfolio value fell 7.1% quarter-over-quarter to $8.62B.
Based on Columbia Wanger Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.