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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
(-7.1%)
Cap. Flow
-$952M
Cap. Flow
% of AUM
-11.04%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
216
New
35
Increased
49
Reduced
114
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LivaNova
LIVN
|
+$112M |
| 2 |
Raymond James Financial
RJF
|
+$65.1M |
| 3 |
HBI
Hanesbrands
HBI
|
+$64.7M |
| 4 |
Lazard
LAZ
|
+$64M |
| 5 |
ResMed
RMD
|
+$61.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Donaldson
DCI
|
+$99.7M |
| 2 |
Amphenol
APH
|
+$80.6M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$78.1M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
+$76.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Dentsply Sirona
XRAY
$2.34B
| $47.7M | 0.55% |
768,298
-122,134
| -14% | -$7.52M |
|
77
Carlisle Companies
CSL
$15.3B
| $47.7M | 0.55% |
+450,924
| New | +$45.8M |
|
78
Celanese
CE
$4.88B
| $47M | 0.54% |
717,730
-113,270
| -14% | -$7.87M |
|
79
International Flavors & Fragrances
IFF
$21.7B
| $46.6M | 0.54% |
369,317
+73,317
| +25% | +$9.07M |
|
|
PRAH
80
DELISTED
PRA Health Sciences, Inc.
PRAH
| $46.4M | 0.54% |
+1,110,291
| New | +$51.2M |
|
|
NCI
81
DELISTED
Navigant Consulting, Inc.
NCI
| $46.1M | 0.53% |
2,852,724
-318,497
| -10% | -$5.03M |
|
82
Watsco Inc
WSO
$13.5B
| $46M | 0.53% |
+326,699
| New | +$43.8M |
|
83
F5
FFIV
$23.2B
| $45.7M | 0.53% |
401,233
-63,568
| -14% | -$6.83M |
|
84
JB Hunt Transport Services
JBHT
$25B
| $44.7M | 0.52% |
552,077
+141,025
| +34% | +$11.6M |
|
|
STRZA
85
DELISTED
Starz - Series A
STRZA
| $44.3M | 0.51% |
1,479,416
+408,157
| +38% | +$10.9M |
|
86
Choice Hotels
CHH
$4.62B
| $44.1M | 0.51% |
925,321
-568,496
| -38% | -$27.6M |
|
|
LTRPA
87
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $43.5M | 0.5% |
1,987,435
-617,654
| -24% | -$13.6M |
|
88
Global Payments
GPN
$22.8B
| $43.5M | 0.5% |
608,746
-159,548
| -21% | -$11.8M |
|
89
Gartner
IT
$12.2B
| $42.6M | 0.49% |
437,164
-205,836
| -32% | -$19.6M |
|
|
ABMD
90
DELISTED
Abiomed Inc
ABMD
| $42.5M | 0.49% |
388,958
+251,241
| +182% | +$25M |
|
91
Ultragenyx Pharmaceutical
RARE
$2.64B
| $42.2M | 0.49% |
863,392
-97,753
| -10% | -$6.32M |
|
92
Extra Space Storage
EXR
$31B
| $42.2M | 0.49% |
455,758
-455,873
| -50% | -$41.2M |
|
93
Axalta
AXTA
$8.01B
| $42.1M | 0.49% |
1,587,643
-181,113
| -10% | -$5.13M |
|
|
SBNY
94
DELISTED
Signature Bank
SBNY
| $42M | 0.49% |
336,607
-53,393
| -14% | -$7.13M |
|
95
Equity Lifestyle Properties
ELS
$12.5B
| $41.5M | 0.48% |
+1,036,640
| New | +$37.6M |
|
96
Diamondback Energy
FANG
$55.7B
| $41.4M | 0.48% |
453,480
-71,520
| -14% | -$6.18M |
|
97
Graco
GGG
$13.5B
| $41.3M | 0.48% |
+1,568,331
| New | +$42.1M |
|
|
N
98
DELISTED
Netsuite Inc
N
| $40.8M | 0.47% |
560,259
-120,061
| -18% | -$9.2M |
|
99
Five Below
FIVE
$13B
| $39.6M | 0.46% |
852,609
-74,984
| -8% | -$3.13M |
|
100
Agilent Technologies
A
$42B
| $39.2M | 0.45% |
+883,642
| New | +$38.1M |
|
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TAM
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.