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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
+8.22%
1 Year Est. Return
+31.14%
3 Year Est. Return
+61.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.63B
AUM Growth
-$991M
Cap. Flow
-$1.52B
Cap. Flow %
-19.88%
Top 10 Hldgs %
14.52%
Holding
222
New
24
Increased
50
Reduced
119
Closed
27

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$46.8M
2
BEAV
B/E Aerospace Inc
BEAV
+$46.3M
3
AWH
Allied World Assurance Co Hld Lt
AWH
+$43.2M
4
VAR
Varian Medical Systems, Inc.
VAR
+$37M
5
SNA icon
Snap-on
SNA
+$36.5M

Top Sells

Rank Stock Value
1
CPHD
Cepheid Inc
CPHD
+$80.3M
2
ALGN icon
Align Technology
ALGN
+$70.4M
3
HRG
HRG Group, Inc.
HRG
+$58.6M
4
VWR
VWR Corporation
VWR
+$49.1M
5
AME icon
Ametek
AME
+$48.3M

Sector Composition

Rank Sector Weight
1 Industrials 22.05%
2 Consumer Discretionary 17.08%
3 Healthcare 16.28%
4 Financials 12.72%
5 Technology 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAGE
26
DELISTED
WageWorks, Inc.
WAGE
$66.8M 0.88%
1,096,584
+83,454
+8% +$5.12M
RMD icon
27
ResMed
RMD
$31.4B
$66.3M 0.87%
1,023,346
-22,653
-2% -$1.51M
EV
28
DELISTED
Eaton Vance Corp.
EV
$65.9M 0.86%
1,686,500
+10,096
+0.6% +$386K
OSK icon
29
Oshkosh
OSK
$9.5B
$64.9M 0.85%
1,158,093
-176,913
-13% -$9.31M
RHI icon
30
Robert Half
RHI
$4.3B
$64.9M 0.85%
1,712,915
-1,012,244
-37% -$38.6M
ASB icon
31
Associated Banc-Corp
ASB
$5.93B
$64M 0.84%
3,264,766
+139,130
+4% +$2.63M
ASR icon
32
Grupo Aeroportuario del Sureste
ASR
$8.12B
$60.9M 0.8%
415,769
-55,050
-12% -$8.41M
MBFI
33
DELISTED
MB Financial Corp
MBFI
$59.2M 0.78%
1,557,472
+147,206
+10% +$5.63M
EXLS icon
34
EXL Service
EXLS
$5.3B
$58.4M 0.77%
5,860,830
+933,000
+19% +$9.49M
WST icon
35
West Pharmaceutical
WST
$25.1B
$58.2M 0.76%
781,437
-142,935
-15% -$11.3M
WP
36
DELISTED
Worldpay, Inc.
WP
$58M 0.76%
1,030,568
-16,820
-2% -$934K
UNF icon
37
Unifirst Corp
UNF
$5.24B
$57.6M 0.75%
436,501
+221,416
+103% +$27.3M
NDSN icon
38
Nordson
NDSN
$17.3B
$56.3M 0.74%
565,085
-174,325
-24% -$16.2M
MD icon
39
Pediatrix Medical
MD
$2.12B
$56.1M 0.74%
847,522
-124,584
-13% -$8.52M
MIDD icon
40
Middleby
MIDD
$5.96B
$55.9M 0.73%
452,557
-189,742
-30% -$23.3M
GNTX icon
41
Gentex
GNTX
$4.97B
$55.7M 0.73%
3,174,772
+705,072
+29% +$12.2M
AMG icon
42
Affiliated Managers Group
AMG
$9.76B
$55M 0.72%
380,130
-100,216
-21% -$14.3M
VET icon
43
Vermilion Energy
VET
$1.73B
$54.3M 0.71%
1,402,822
-497,635
-26% -$17.5M
SBNY
44
DELISTED
Signature Bank
SBNY
$53M 0.69%
447,087
+110,480
+33% +$13.3M
SEIC icon
45
SEI Investments
SEIC
$12.7B
$52.8M 0.69%
1,156,735
-220,919
-16% -$10.4M
CVCO icon
46
Cavco Industries
CVCO
$4.51B
$52M 0.68%
524,527
+1,486
+0.3% +$148K
VIPS icon
47
Vipshop
VIPS
$7.51B
$51.2M 0.67%
3,490,735
– –
WSO icon
48
Watsco Inc
WSO
$13.5B
$50.7M 0.66%
359,965
+33,266
+10% +$4.77M
SPB icon
49
Spectrum Brands
SPB
$2B
$50.6M 0.66%
+367,791
New +$46.8M
WSM icon
50
Williams-Sonoma
WSM
$29.6B
$50.3M 0.66%
1,969,908
-504,280
-20% -$13.2M
1
2
3 4 5

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AP
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RFS
Rockefeller Financial Services New York $6.34B AUM 33.57% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.1% 1-Year Est. Return

Columbia Wanger Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Columbia Wanger Asset Management held 222 positions worth $7.63B, down 11% from $8.62B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Columbia Wanger Asset Management withdrew a net $1.52B in Q3 2016, closing 27 positions and reducing 119 holdings. Its most notable exit was Cepheid Inc, an estimated $80.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Columbia Wanger Asset Management opened a new position in Spectrum Brands worth $50.6M.

  • Columbia Wanger Asset Management's largest Q3 2016 buy was Spectrum Brands: 367,791 shares worth $50.6M.
  • Columbia Wanger Asset Management added most to Texas Roadhouse in Q3 2016, an estimated $29.5M increase.
  • Columbia Wanger Asset Management's biggest Q3 2016 reduction was Align Technology, cutting an estimated $70.4M.
  • Columbia Wanger Asset Management fully exited Cepheid Inc in Q3 2016, selling an estimated $80.3M.
  • Columbia Wanger Asset Management's ten largest holdings make up 15% of its $7.63B portfolio in Q3 2016.
  • Columbia Wanger Asset Management opened 24 new positions and closed 27 in Q3 2016.
  • Columbia Wanger Asset Management's portfolio value fell 11% quarter-over-quarter to $7.63B.

Based on Columbia Wanger Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.