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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
SPB icon
76
Spectrum Brands
SPB
$2.02B
$38.6M 0.54%
315,797
-51,994
-14% -$6.64M
RES icon
77
RPC Inc
RES
$1.36B
$38.5M 0.54%
1,943,611
-227,473
-10% -$4.26M
ODFL icon
78
Old Dominion Freight Line
ODFL
$44.1B
$37.8M 0.53%
1,322,718
-157,599
-11% -$4.22M
GHDX
79
DELISTED
Genomic Health, Inc.
GHDX
$37.5M 0.53%
1,275,338
+806,782
+172% +$24.6M
MPWR icon
80
Monolithic Power Systems
MPWR
$67.9B
$36.9M 0.52%
450,494
-60,988
-12% -$4.9M
EGOV
81
DELISTED
NIC Inc
EGOV
$36.9M 0.52%
1,542,654
-84,598
-5% -$2.02M
BAH icon
82
Booz Allen Hamilton
BAH
$9.37B
$36.8M 0.52%
1,019,948
-188,419
-16% -$6.39M
CAE icon
83
CAE Inc. Common Shares
CAE
$8.64B
$36.7M 0.51%
2,620,984
-52,158
-2% -$745K
NDAQ icon
84
Nasdaq
NDAQ
$53.4B
$36.4M 0.51%
+1,627,200
New +$35.9M
QUOT
85
DELISTED
Quotient Technology Inc
QUOT
$36.2M 0.51%
3,366,499
+758,327
+29% +$8.82M
FNF icon
86
Fidelity National Financial
FNF
$12.9B
$36.2M 0.51%
1,534,370
+478,557
+45% +$11.5M
ELGX
87
DELISTED
Endologix Inc
ELGX
$36.1M 0.51%
631,775
+519,556
+463% +$47.6M
EXLS icon
88
EXL Service
EXLS
$5.32B
$35.9M 0.5%
3,557,005
-2,303,825
-39% -$22M
CLGX
89
DELISTED
Corelogic, Inc.
CLGX
$35.8M 0.5%
970,675
-312,057
-24% -$12.1M
AXTA icon
90
Axalta
AXTA
$8.01B
$35.2M 0.49%
1,293,494
-148,876
-10% -$3.92M
SNPS icon
91
Synopsys
SNPS
$78.8B
$35.2M 0.49%
597,506
-71,193
-11% -$4.24M
ABMD
92
DELISTED
Abiomed Inc
ABMD
$35.1M 0.49%
311,535
+230,745
+286% +$26.7M
NVR icon
93
NVR
NVR
$16.8B
$34.7M 0.49%
20,780
-2,450
-11% -$3.91M
MNRO icon
94
Monro
MNRO
$368M
$34.6M 0.49%
605,384
-157,168
-21% -$9.05M
TAHO
95
DELISTED
Tahoe Resources Inc
TAHO
$34.4M 0.48%
3,656,348
-187,475
-5% -$1.95M
NCI
96
DELISTED
Navigant Consulting, Inc.
NCI
$34.4M 0.48%
1,312,404
-1,090,530
-45% -$25.8M
HBI
97
DELISTED
Hanesbrands
HBI
$34.3M 0.48%
1,589,211
-231,812
-13% -$5.54M
BR icon
98
Broadridge
BR
$19.8B
$32.9M 0.46%
496,892
-89,546
-15% -$5.82M
CRZO
99
DELISTED
Carrizo Oil & Gas Inc
CRZO
$32.1M 0.45%
860,440
-245,373
-22% -$9.47M
NTNX icon
100
Nutanix
NTNX
$17.4B
$31.9M 0.45%
1,200,340
+1,050,340
+700% +$31.3M
2 3
4
5 6

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RFS
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CCCA
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HTG
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GP
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IH
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GL
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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.