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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
+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
(-11%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-19.88%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
222
New
24
Increased
50
Reduced
119
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Snap-on
SNA
|
+$36.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPHD
Cepheid Inc
CPHD
|
+$80.3M |
| 2 |
Align Technology
ALGN
|
+$70.4M |
| 3 |
HRG
HRG Group, Inc.
HRG
|
+$58.6M |
| 4 |
VWR
VWR Corporation
VWR
|
+$49.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Broadridge
BR
$19.8B
| $39.8M | 0.52% |
586,438
-152,777
| -21% | -$10.4M |
|
77
Synopsys
SNPS
$78.8B
| $39.7M | 0.52% |
668,699
+56,655
| +9% | +$3.22M |
|
|
WNS
78
DELISTED
WNS Holdings
WNS
| $39.6M | 0.52% |
1,322,775
-826,106
| -38% | -$23.8M |
|
|
VAR
79
DELISTED
Varian Medical Systems, Inc.
VAR
| $39.6M | 0.52% |
+453,872
| New | +$37M |
|
80
JB Hunt Transport Services
JBHT
$25B
| $39.2M | 0.51% |
483,583
-68,494
| -12% | -$5.59M |
|
81
Federal Realty Investment Trust
FRT
$10.2B
| $39.2M | 0.51% |
254,717
-75,537
| -23% | -$12.2M |
|
82
SBA Communications
SBAC
$19.2B
| $39.2M | 0.51% |
349,523
-92,991
| -21% | -$10.5M |
|
83
VeriSign
VRSN
$26.5B
| $39M | 0.51% |
498,004
-130,465
| -21% | -$10.5M |
|
|
EGOV
84
DELISTED
NIC Inc
EGOV
| $38.2M | 0.5% |
1,627,252
-707,374
| -30% | -$16.3M |
|
85
Booz Allen Hamilton
BAH
$9.37B
| $38.2M | 0.5% |
1,208,367
-1,073,769
| -47% | -$32.8M |
|
86
NVR
NVR
$16.8B
| $38.1M | 0.5% |
23,230
-6,380
| -22% | -$10.9M |
|
87
CAE Inc. Common Shares
CAE
$8.64B
| $38M | 0.5% |
2,673,142
+1,292
| +0% | +$17.6K |
|
88
Celanese
CE
$4.88B
| $37.9M | 0.5% |
569,471
-148,259
| -21% | -$9.69M |
|
|
SGEN
89
DELISTED
Seagen Inc. Common Stock
SGEN
| $36.9M | 0.48% |
682,974
-745,419
| -52% | -$35.3M |
|
90
Carlisle Companies
CSL
$15.3B
| $36.6M | 0.48% |
357,050
-93,874
| -21% | -$9.8M |
|
91
Dentsply Sirona
XRAY
$2.32B
| $36.5M | 0.48% |
614,039
-154,259
| -20% | -$9.48M |
|
92
RPC Inc
RES
$1.36B
| $36.5M | 0.48% |
+2,171,084
| New | +$33M |
|
|
LTRPA
93
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $36.5M | 0.48% |
1,669,075
-318,360
| -16% | -$6.96M |
|
|
DNKN
94
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $36M | 0.47% |
690,494
-182,461
| -21% | -$8.67M |
|
|
95
Snap-on
SNA
$21.3B
| $35.9M | 0.47% |
+236,161
| New | +$36.5M |
|
96
Cintas
CTAS
$81.1B
| $35.4M | 0.46% |
+1,258,232
| New | +$34.5M |
|
97
CNO Financial Group
CNO
$5.12B
| $35.2M | 0.46% |
2,308,268
+133,828
| +6% | +$2.18M |
|
|
QUOT
98
DELISTED
Quotient Technology Inc
QUOT
| $34.7M | 0.45% |
2,608,172
-1,936,534
| -43% | -$25.7M |
|
99
Mettler-Toledo International
MTD
$28.6B
| $34.3M | 0.45% |
81,737
-108,393
| -57% | -$43M |
|
100
Five Below
FIVE
$13B
| $34.3M | 0.45% |
851,356
-1,253
| -0.1% | -$58K |
|
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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.