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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
FANG icon
101
Diamondback Energy
FANG
$55.7B
$40.5M 0.44%
+525,000
New +$37M
PDCE
102
DELISTED
PDC Energy, Inc.
PDCE
$40.3M 0.43%
677,553
+7,536
+1% +$393K
WBC
103
DELISTED
WABCO HOLDINGS INC.
WBC
$39.4M 0.42%
368,301
+127,000
+53% +$12M
MTSI icon
104
MACOM Technology Solutions
MTSI
$22.7B
$39.3M 0.42%
896,411
+112,368
+14% +$4.4M
ROG icon
105
Rogers Corp
ROG
$2.29B
$38.9M 0.42%
649,255
-30,199
-4% -$1.52M
RATE
106
DELISTED
Bankrate Inc
RATE
$38.5M 0.42%
4,203,948
-6,477,716
-61% -$67.6M
FIVE icon
107
Five Below
FIVE
$13B
$38.3M 0.41%
927,593
+441,802
+91% +$16.1M
MPWR icon
108
Monolithic Power Systems
MPWR
$67.9B
$37.4M 0.4%
587,111
-82,208
-12% -$4.9M
CRZO
109
DELISTED
Carrizo Oil & Gas Inc
CRZO
$36.9M 0.4%
1,192,452
+91,318
+8% +$2.3M
SNBR
110
DELISTED
Sleep Number
SNBR
$36.8M 0.4%
1,899,113
-1,058,367
-36% -$20.2M
SPSC icon
111
SPS Commerce
SPSC
$2.69B
$36.7M 0.4%
1,711,494
-524,102
-23% -$13.2M
PGTI
112
DELISTED
PGT, Inc.
PGTI
$36.4M 0.39%
3,703,459
-85,610
-2% -$836K
ROL icon
113
Rollins
ROL
$17.9B
$35.8M 0.39%
+2,968,875
New +$35.2M
JBHT icon
114
JB Hunt Transport Services
JBHT
$25B
$34.6M 0.37%
411,052
-172,889
-30% -$13.1M
XEC
115
DELISTED
CIMAREX ENERGY CO
XEC
$34.5M 0.37%
354,963
– –
IFF icon
116
International Flavors & Fragrances
IFF
$21.7B
$33.7M 0.36%
+296,000
New +$33.1M
PLKI
117
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$31.4M 0.34%
602,638
+203,000
+51% +$11.5M
UAA icon
118
Under Armour
UAA
$2.5B
$30.5M 0.33%
+718,000
New +$28.3M
LAMR icon
119
Lamar Advertising Co
LAMR
$15.7B
$29.6M 0.32%
481,617
-69,147
-13% -$3.95M
STRZA
120
DELISTED
Starz - Series A
STRZA
$28.2M 0.3%
1,071,259
+18,322
+2% +$502K
GTT
121
DELISTED
GTT Communications, Inc.
GTT
$27M 0.29%
1,634,780
-401,647
-20% -$6.12M
CAMP
122
DELISTED
CalAmp Corp.
CAMP
$26.7M 0.29%
64,845
+9,343
+17% +$3.82M
WIFI
123
DELISTED
Boingo Wireless, Inc.
WIFI
$25M 0.27%
3,240,841
-1,494,118
-32% -$9.69M
DNKN
124
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$24.7M 0.27%
523,200
– –
ENT
125
DELISTED
Global Eagle Entertainment Inc.
ENT
$24.2M 0.26%
113,556
+22,424
+25% +$5.24M
3 4
5
6 7

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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.