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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
FDS icon
76
Factset
FDS
$10.1B
$54.5M 0.59%
+359,570
New +$53.6M
CE icon
77
Celanese
CE
$4.88B
$54.4M 0.59%
+831,000
New +$51.6M
SBNY
78
DELISTED
Signature Bank
SBNY
$53.1M 0.57%
+390,000
New +$53.1M
AXTA icon
79
Axalta
AXTA
$8.01B
$51.6M 0.56%
1,768,756
+437,000
+33% +$11.1M
ODFL icon
80
Old Dominion Freight Line
ODFL
$44.1B
$50.5M 0.54%
+2,175,000
New +$44.5M
GPN icon
81
Global Payments
GPN
$22.8B
$50.2M 0.54%
768,294
-48,707
-6% -$2.89M
CATO icon
82
Cato Corp
CATO
$66.3M
$50.1M 0.54%
1,300,718
-77,505
-6% -$2.85M
NCI
83
DELISTED
Navigant Consulting, Inc.
NCI
$50.1M 0.54%
3,171,221
-228,047
-7% -$3.49M
LFUS icon
84
Littelfuse
LFUS
$11.6B
$49.6M 0.53%
403,046
+2,025
+0.5% +$223K
AKRX
85
DELISTED
Akorn Inc
AKRX
$49.3M 0.53%
2,096,707
-638,939
-23% -$16.8M
FFIV icon
86
F5
FFIV
$23.2B
$49.2M 0.53%
464,801
-374,087
-45% -$35.8M
FWRD icon
87
Forward Air
FWRD
$634M
$49.1M 0.53%
1,082,640
– –
MBFI
88
DELISTED
MB Financial Corp
MBFI
$49M 0.53%
1,510,832
-1,262,011
-46% -$39M
ASB icon
89
Associated Banc-Corp
ASB
$5.92B
$48.8M 0.53%
2,719,598
-3,816,055
-58% -$66.8M
N
90
DELISTED
Netsuite Inc
N
$46.6M 0.5%
680,320
+22,164
+3% +$1.45M
LAZ icon
91
Lazard
LAZ
$4.16B
$45.6M 0.49%
+1,176,000
New +$42.2M
CNO icon
92
CNO Financial Group
CNO
$5.12B
$45.2M 0.49%
2,520,997
-2,972,829
-54% -$51.7M
VRSK icon
93
Verisk Analytics
VRSK
$23.6B
$43.7M 0.47%
547,183
-276,000
-34% -$20.2M
DWRE
94
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$43.6M 0.47%
1,114,020
-90,854
-8% -$3.53M
CAE icon
95
CAE Inc. Common Shares
CAE
$8.64B
$43.3M 0.47%
3,746,684
+6,926
+0.2% +$75K
QUOT
96
DELISTED
Quotient Technology Inc
QUOT
$43M 0.46%
4,060,801
-2,235,165
-36% -$17M
VG
97
DELISTED
Vonage Holdings Corporation
VG
$42.5M 0.46%
9,302,804
-9,890,165
-52% -$48.9M
TRNO icon
98
Terreno Realty
TRNO
$7.45B
$41.2M 0.44%
1,754,832
– –
TAHO
99
DELISTED
Tahoe Resources Inc
TAHO
$40.7M 0.44%
4,058,657
+1,343,647
+49% +$12M
VRTU
100
DELISTED
Virtusa Corporation
VRTU
$40.6M 0.44%
1,083,976
-261,276
-19% -$9.9M
2 3
4
5 6

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AP
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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
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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.