We are live on ! Find out more
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
CLGX
51
DELISTED
Corelogic, Inc.
CLGX
$50.3M 0.66%
1,282,732
-255,242
-17% -$10.2M
WDFC icon
52
WD-40
WDFC
$3.15B
$50M 0.65%
444,553
-54,048
-11% -$6.32M
GNRC icon
53
Generac Holdings
GNRC
$12.2B
$49.9M 0.65%
1,375,346
-182,888
-12% -$6.62M
PRAH
54
DELISTED
PRA Health Sciences, Inc.
PRAH
$49.9M 0.65%
882,825
-227,466
-20% -$11.2M
CDW icon
55
CDW
CDW
$17.1B
$49.7M 0.65%
1,087,076
-501,995
-32% -$22M
BEAV
56
DELISTED
B/E Aerospace Inc
BEAV
$49.5M 0.65%
+958,398
New +$46.3M
TAHO
57
DELISTED
Tahoe Resources Inc
TAHO
$49.3M 0.65%
3,843,823
+2,969
+0.1% +$44K
NCI
58
DELISTED
Navigant Consulting, Inc.
NCI
$48.6M 0.64%
2,402,934
-449,790
-16% -$8.54M
CBOE icon
59
Cboe Global Markets
CBOE
$29.8B
$48.5M 0.63%
747,139
-197,252
-21% -$13.4M
ULTI
60
DELISTED
Ultimate Software Group Inc
ULTI
$48M 0.63%
234,995
-121,809
-34% -$25.7M
XEC
61
DELISTED
CIMAREX ENERGY CO
XEC
$47.7M 0.63%
355,197
+49,323
+16% +$6.19M
FANG icon
62
Diamondback Energy
FANG
$55.7B
$47.5M 0.62%
491,963
+38,483
+8% +$3.54M
MDSO
63
DELISTED
Medidata Solutions, Inc.
MDSO
$47.5M 0.62%
851,182
-877,864
-51% -$46.5M
CNC icon
64
Centene
CNC
$32.9B
$47M 0.62%
1,404,374
-372,412
-21% -$12.9M
MNRO icon
65
Monro
MNRO
$368M
$46.6M 0.61%
762,552
+193,355
+34% +$11.7M
MKTX icon
66
MarketAxess Holdings
MKTX
$5.72B
$46.2M 0.6%
278,744
-205,953
-42% -$33.4M
HBI
67
DELISTED
Hanesbrands
HBI
$46M 0.6%
1,821,023
-551,730
-23% -$14.5M
CRZO
68
DELISTED
Carrizo Oil & Gas Inc
CRZO
$44.9M 0.59%
1,105,813
+43,274
+4% +$1.55M
GDDY icon
69
GoDaddy
GDDY
$11.6B
$44.9M 0.59%
1,299,341
+107,699
+9% +$3.43M
BOKF icon
70
BOK Financial
BOKF
$8.7B
$44.6M 0.58%
646,173
+58,774
+10% +$3.9M
AWH
71
DELISTED
Allied World Assurance Co Hld Lt
AWH
$44.2M 0.58%
+1,092,337
New +$43.2M
IFF icon
72
International Flavors & Fragrances
IFF
$21.7B
$41.8M 0.55%
292,064
-77,253
-21% -$10.5M
MPWR icon
73
Monolithic Power Systems
MPWR
$67.9B
$41.2M 0.54%
511,482
-53,270
-9% -$3.94M
AXTA icon
74
Axalta
AXTA
$8.01B
$40.8M 0.53%
1,442,370
-145,273
-9% -$4.07M
TXRH icon
75
Texas Roadhouse
TXRH
$13.6B
$40.7M 0.53%
1,043,031
+660,103
+172% +$29.5M
1 2
3
4 5

Similar funds

AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
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.