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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
SEIC icon
51
SEI Investments
SEIC
$12.6B
$47.4M 0.66%
959,519
-197,216
-17% -$9.22M
AMG icon
52
Affiliated Managers Group
AMG
$9.65B
$47.4M 0.66%
325,944
-54,186
-14% -$7.87M
CBOE icon
53
Cboe Global Markets
CBOE
$30B
$47.1M 0.66%
637,522
-109,617
-15% -$7.55M
CVCO icon
54
Cavco Industries
CVCO
$4.49B
$46.9M 0.66%
469,324
-55,203
-11% -$5.31M
WAB icon
55
Wabtec
WAB
$49.5B
$46.4M 0.65%
558,649
+336,125
+151% +$27.7M
SPSC icon
56
SPS Commerce
SPSC
$2.7B
$45.6M 0.64%
1,304,258
-883,430
-40% -$30.2M
FRC
57
DELISTED
First Republic Bank
FRC
$45.3M 0.64%
491,648
+130,648
+36% +$10.7M
SNA icon
58
Snap-on
SNA
$21.3B
$44.9M 0.63%
262,019
+25,858
+11% +$4.21M
MANH icon
59
Manhattan Associates
MANH
$11.4B
$44.8M 0.63%
845,650
+270,158
+47% +$14.4M
FANG icon
60
Diamondback Energy
FANG
$55.6B
$44.4M 0.62%
439,587
-52,376
-11% -$5.23M
JBHT icon
61
JB Hunt Transport Services
JBHT
$25B
$44.1M 0.62%
454,727
-28,856
-6% -$2.57M
CNC icon
62
Centene
CNC
$32.7B
$43.3M 0.61%
1,533,512
+129,138
+9% +$3.81M
AWH
63
DELISTED
Allied World Assurance Co Hld Lt
AWH
$43.3M 0.61%
805,855
-286,482
-26% -$13.2M
GNRC icon
64
Generac Holdings
GNRC
$12.4B
$42.6M 0.6%
1,046,777
-328,569
-24% -$13M
RMD icon
65
ResMed
RMD
$31.7B
$42.6M 0.6%
686,101
-337,245
-33% -$20.7M
BFAM icon
66
Bright Horizons
BFAM
$3.81B
$42.4M 0.6%
605,315
+160,365
+36% +$10.9M
IBKR icon
67
Interactive Brokers
IBKR
$41.5B
$42M 0.59%
4,605,892
+880,628
+24% +$8.02M
QLYS icon
68
Qualys
QLYS
$6.44B
$40.6M 0.57%
1,283,428
+936,998
+270% +$33M
LAMR icon
69
Lamar Advertising Co
LAMR
$15.8B
$40.3M 0.57%
599,537
+247,967
+71% +$16.1M
SGEN
70
DELISTED
Seagen Inc. Common Stock
SGEN
$40.1M 0.56%
760,744
+77,770
+11% +$4.68M
CE icon
71
Celanese
CE
$4.85B
$40.1M 0.56%
508,843
-60,628
-11% -$4.56M
IPGP icon
72
IPG Photonics
IPGP
$3.65B
$39.6M 0.56%
400,990
-12,595
-3% -$1.17M
CNO icon
73
CNO Financial Group
CNO
$5.11B
$39.5M 0.55%
2,062,514
-245,754
-11% -$4.23M
MDSO
74
DELISTED
Medidata Solutions, Inc.
MDSO
$39.5M 0.55%
795,140
-56,042
-7% -$2.91M
RBA icon
75
RB Global
RBA
$17.4B
$39.4M 0.55%
+1,158,999
New +$42.1M
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.