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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
IRBT
51
DELISTED
iRobot
IRBT
$65.6M 0.71%
1,858,058
+604,138
+48% +$19.7M
SEIC icon
52
SEI Investments
SEIC
$12.6B
$65.2M 0.7%
1,515,039
-212,590
-12% -$8.72M
FRGI
53
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$64M 0.69%
1,952,340
-240,749
-11% -$8.47M
HTLD icon
54
Heartland Express
HTLD
$911M
$62.5M 0.67%
3,367,462
-816,905
-20% -$14.7M
SGEN
55
DELISTED
Seagen Inc. Common Stock
SGEN
$61.9M 0.67%
1,763,796
+142,795
+9% +$4.8M
CLGX
56
DELISTED
Corelogic, Inc.
CLGX
$61.5M 0.66%
1,771,974
+144,266
+9% +$4.9M
AMG icon
57
Affiliated Managers Group
AMG
$9.6B
$61.2M 0.66%
+377,000
New +$52.6M
IPGP icon
58
IPG Photonics
IPGP
$3.61B
$61.1M 0.66%
636,092
-612,456
-49% -$52M
RARE icon
59
Ultragenyx Pharmaceutical
RARE
$2.64B
$60.9M 0.66%
961,145
-150,421
-14% -$9.84M
OSK icon
60
Oshkosh
OSK
$9.59B
$60.7M 0.65%
1,486,291
-34,944
-2% -$1.24M
CVCO icon
61
Cavco Industries
CVCO
$4.48B
$60.4M 0.65%
646,135
-56,550
-8% -$4.66M
EXLS icon
62
EXL Service
EXLS
$5.32B
$59.9M 0.65%
5,780,775
-1,835,310
-24% -$16.9M
FRT icon
63
Federal Realty Investment Trust
FRT
$10.2B
$59.7M 0.64%
382,529
– –
UHAL icon
64
U-Haul Holding Co
UHAL
$14.4B
$59.1M 0.64%
1,652,760
– –
MAN icon
65
ManpowerGroup
MAN
$2.63B
$58.9M 0.63%
+724,000
New +$55.5M
FLIR
66
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$58.8M 0.63%
1,785,297
+557,353
+45% +$17.2M
CDW icon
67
CDW
CDW
$17.1B
$58.1M 0.63%
+1,401,000
New +$54.6M
BOKF icon
68
BOK Financial
BOKF
$8.7B
$57.9M 0.62%
1,060,024
– –
LTRPA
69
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$57.7M 0.62%
2,605,089
+847,913
+48% +$18.6M
IT icon
70
Gartner
IT
$12.2B
$57.5M 0.62%
+643,000
New +$54.4M
VET icon
71
Vermilion Energy
VET
$1.75B
$57.4M 0.62%
1,962,424
+121,315
+7% +$3.26M
CVT
72
DELISTED
CVENT, INC.
CVT
$56M 0.6%
2,615,113
+445,102
+21% +$10.5M
DPZ icon
73
Domino's
DPZ
$11.5B
$55.4M 0.6%
420,341
+117,000
+39% +$14M
XRAY icon
74
Dentsply Sirona
XRAY
$2.34B
$54.9M 0.59%
+890,432
New +$52.5M
TEN
75
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$54.8M 0.59%
1,063,320
+343,000
+48% +$15M
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.