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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
Cap. Flow
-$952M
Cap. Flow %
-11.04%
Top 10 Hldgs %
14.7%
Holding
216
New
35
Increased
49
Reduced
114
Closed
18

Top Buys

Rank Stock Value
1
LIVN icon
LivaNova
LIVN
+$112M
2
RJF icon
Raymond James Financial
RJF
+$65.1M
3
HBI
Hanesbrands
HBI
+$64.7M
4
LAZ icon
Lazard
LAZ
+$64M
5
RMD icon
ResMed
RMD
+$61.7M

Top Sells

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$99.7M
2
APH icon
Amphenol
APH
+$80.6M
3
SRCL
Stericycle Inc
SRCL
+$78.1M
4
MDVN
MEDIVATION, INC.
MDVN
+$76.7M
5
EXPD icon
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
EV
51
DELISTED
Eaton Vance Corp.
EV
$59.2M 0.69%
1,676,404
-842,189
-33% -$29.5M
CLGX
52
DELISTED
Corelogic, Inc.
CLGX
$59.2M 0.69%
1,537,974
-234,000
-13% -$8.55M
AKRX
53
DELISTED
Akorn Inc
AKRX
$59.2M 0.69%
2,076,628
-20,079
-1% -$557K
TEN
54
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$58.7M 0.68%
1,258,953
+195,633
+18% +$10M
WDFC icon
55
WD-40
WDFC
$3.15B
$58.6M 0.68%
+498,601
New +$54.1M
HRG
56
DELISTED
HRG Group, Inc.
HRG
$58.6M 0.68%
4,264,836
-542,405
-11% -$7.46M
WNS
57
DELISTED
WNS Holdings
WNS
$58M 0.67%
2,148,881
-376,564
-15% -$11.5M
SGEN
58
DELISTED
Seagen Inc. Common Stock
SGEN
$57.7M 0.67%
1,428,393
-335,403
-19% -$12.8M
TAHO
59
DELISTED
Tahoe Resources Inc
TAHO
$57.5M 0.67%
3,840,854
-217,803
-5% -$2.78M
FRT icon
60
Federal Realty Investment Trust
FRT
$10.3B
$54.7M 0.63%
330,254
-52,275
-14% -$8.14M
GNRC icon
61
Generac Holdings
GNRC
$12.5B
$54.5M 0.63%
1,558,234
-483,192
-24% -$17.8M
VRSN icon
62
VeriSign
VRSN
$26.6B
$54.3M 0.63%
628,469
-259,242
-29% -$22.3M
IRBT
63
DELISTED
iRobot
IRBT
$53.9M 0.63%
1,536,874
-321,184
-17% -$11.8M
ASB icon
64
Associated Banc-Corp
ASB
$5.91B
$53.6M 0.62%
3,125,636
+406,038
+15% +$7.23M
NVR icon
65
NVR
NVR
$17B
$52.7M 0.61%
29,610
-22,030
-43% -$37.7M
EXLS icon
66
EXL Service
EXLS
$5.29B
$51.7M 0.6%
4,927,830
-852,945
-15% -$8.64M
EGOV
67
DELISTED
NIC Inc
EGOV
$51.2M 0.59%
2,334,626
+1,609,971
+222% +$30.9M
PII icon
68
Polaris
PII
$4.07B
$51.2M 0.59%
626,219
-623,353
-50% -$55.3M
MBFI
69
DELISTED
MB Financial Corp
MBFI
$51.2M 0.59%
1,410,266
-100,566
-7% -$3.47M
FDS icon
70
Factset
FDS
$10.2B
$50.1M 0.58%
310,343
-49,227
-14% -$7.61M
CVCO icon
71
Cavco Industries
CVCO
$4.55B
$49M 0.57%
523,041
-123,094
-19% -$11.4M
AME icon
72
Ametek
AME
$58.2B
$48.3M 0.56%
1,044,655
-785,920
-43% -$37.8M
BR icon
73
Broadridge
BR
$19B
$48.2M 0.56%
+739,215
New +$45.8M
SBAC icon
74
SBA Communications
SBAC
$19.5B
$47.8M 0.55%
442,514
+225,514
+104% +$22.9M
FLIR
75
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$47.7M 0.55%
1,541,065
-244,232
-14% -$7.63M
1 2
3
4 5

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RFS
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CCCA
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HTG
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GP
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IH
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GL
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TAM
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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.