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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
+5.29%
1 Year Est. Return
+31.14%
3 Year Est. Return
+61.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.12B
AUM Growth
-$508M
Cap. Flow
-$748M
Cap. Flow %
-10.51%
Top 10 Hldgs %
14.19%
Holding
205
New
10
Increased
53
Reduced
131
Closed
9

Top Buys

Rank Stock Value
1
MASI
Masimo
MASI
+$51.5M
2
ELGX
Endologix Inc
ELGX
+$47.6M
3
WOOF
VCA Inc.
WOOF
+$45.6M
4
RBA icon
RB Global
RBA
+$42.1M
5
NDAQ icon
Nasdaq
NDAQ
+$35.9M

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$69.1M
2
SBNY
Signature Bank
SBNY
+$53M
3
WSM icon
Williams-Sonoma
WSM
+$50.3M
4
BEAV
B/E Aerospace Inc
BEAV
+$49.5M
5
VIPS icon
Vipshop
VIPS
+$44M

Sector Composition

Rank Sector Weight
1 Industrials 22.28%
2 Healthcare 16.19%
3 Consumer Discretionary 15.54%
4 Financials 14.31%
5 Technology 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOOF
26
DELISTED
VCA Inc.
WOOF
$61.4M 0.86%
893,802
+697,862
+356% +$45.6M
TECH icon
27
Bio-Techne
TECH
$11.3B
$60.6M 0.85%
2,358,252
-87,892
-4% -$2.31M
LKQ icon
28
LKQ Corp
LKQ
$6.2B
$60.3M 0.85%
1,968,540
-273,164
-12% -$8.91M
VWR
29
DELISTED
VWR Corporation
VWR
$59.9M 0.84%
2,393,320
-701,286
-23% -$18.6M
VET icon
30
Vermilion Energy
VET
$1.72B
$57.2M 0.8%
1,360,310
-42,512
-3% -$1.74M
MASI
31
DELISTED
Masimo
MASI
$56.5M 0.79%
+838,230
New +$51.5M
GNTX icon
32
Gentex
GNTX
$4.97B
$54.2M 0.76%
2,755,129
-419,643
-13% -$7.64M
TEN
33
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$54M 0.76%
864,801
-406,233
-32% -$23.8M
MIDD icon
34
Middleby
MIDD
$5.99B
$53.3M 0.75%
413,659
-38,898
-9% -$4.9M
CSL icon
35
Carlisle Companies
CSL
$15.2B
$53M 0.74%
480,269
+123,219
+35% +$13.5M
MD icon
36
Pediatrix Medical
MD
$2.08B
$52.9M 0.74%
792,941
-54,581
-6% -$3.55M
NDSN icon
37
Nordson
NDSN
$17.2B
$52.5M 0.74%
468,743
-96,342
-17% -$10.1M
AYI icon
38
Acuity Brands
AYI
$10.7B
$52M 0.73%
225,238
-35,491
-14% -$8.61M
WST icon
39
West Pharmaceutical
WST
$25.1B
$51.5M 0.72%
606,983
-174,454
-22% -$13.7M
CTAS icon
40
Cintas
CTAS
$81.3B
$51.1M 0.72%
1,767,076
+508,844
+40% +$14.3M
ULTI
41
DELISTED
Ultimate Software Group Inc
ULTI
$51M 0.72%
279,806
+44,811
+19% +$8.98M
RHI icon
42
Robert Half
RHI
$4.35B
$50.9M 0.71%
1,043,631
-669,284
-39% -$28.7M
WDFC icon
43
WD-40
WDFC
$3.14B
$50.5M 0.71%
432,405
-12,148
-3% -$1.33M
WSO icon
44
Watsco Inc
WSO
$13.6B
$49.5M 0.7%
334,248
-25,717
-7% -$3.73M
OSK icon
45
Oshkosh
OSK
$9.52B
$49.4M 0.69%
764,893
-393,200
-34% -$24.3M
CDW icon
46
CDW
CDW
$17.1B
$48.4M 0.68%
929,309
-157,767
-15% -$7.69M
TXRH icon
47
Texas Roadhouse
TXRH
$13.6B
$48.1M 0.68%
997,100
-45,931
-4% -$2.02M
BOKF icon
48
BOK Financial
BOKF
$8.76B
$47.9M 0.67%
577,379
-68,794
-11% -$5.29M
EV
49
DELISTED
Eaton Vance Corp.
EV
$47.4M 0.67%
1,132,637
-553,863
-33% -$21.8M
FIVE icon
50
Five Below
FIVE
$13.3B
$47.4M 0.67%
1,186,962
+335,606
+39% +$13.2M
1
2
3 4 5

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CCCA
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Columbia Wanger Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Columbia Wanger Asset Management held 205 positions worth $7.12B, down 6.7% from $7.63B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Columbia Wanger Asset Management withdrew a net $748M in Q4 2016, closing 9 positions and reducing 131 holdings. Its most notable exit was Signature Bank, an estimated $53M position sold in full.

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

Against the trend, Columbia Wanger Asset Management opened a new position in Masimo worth $56.5M.

  • Columbia Wanger Asset Management's largest Q4 2016 buy was Masimo: 838,230 shares worth $56.5M.
  • Columbia Wanger Asset Management added most to Endologix Inc in Q4 2016, an estimated $47.6M increase.
  • Columbia Wanger Asset Management's biggest Q4 2016 reduction was Expeditors International, cutting an estimated $69.1M.
  • Columbia Wanger Asset Management fully exited Signature Bank in Q4 2016, selling an estimated $53M.
  • Columbia Wanger Asset Management's ten largest holdings make up 14% of its $7.12B portfolio in Q4 2016.
  • Columbia Wanger Asset Management opened 10 new positions and closed 9 in Q4 2016.
  • Columbia Wanger Asset Management's portfolio value fell 6.7% quarter-over-quarter to $7.12B.

Based on Columbia Wanger Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.