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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 | |
|---|---|---|---|---|---|---|
101
Vipshop
VIPS
$7.53B
| $39M | 0.45% |
+3,490,735
| New | +$42.7M |
|
102
Monolithic Power Systems
MPWR
$68.9B
| $38.6M | 0.45% |
564,752
-22,359
| -4% | -$1.46M |
|
|
FRGI
103
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $38.2M | 0.44% |
1,751,987
-200,353
| -10% | -$5.65M |
|
104
Gentex
GNTX
$5.07B
| $38.2M | 0.44% |
2,469,700
-3,080,990
| -56% | -$49M |
|
|
CRZO
105
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $38.1M | 0.44% |
1,062,539
-129,913
| -11% | -$4.64M |
|
|
DNKN
106
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $38.1M | 0.44% |
872,955
+349,755
| +67% | +$16M |
|
107
CNO Financial Group
CNO
$5.1B
| $38M | 0.44% |
2,174,440
-346,557
| -14% | -$6.51M |
|
108
IPG Photonics
IPGP
$3.84B
| $37.9M | 0.44% |
473,945
-162,147
| -25% | -$14.3M |
|
109
Old Dominion Freight Line
ODFL
$44.9B
| $37.8M | 0.44% |
1,878,927
-296,073
| -14% | -$6.33M |
|
110
US Foods
USFD
$24B
| $37.2M | 0.43% |
+1,535,814
| New | +$37.5M |
|
111
GoDaddy
GDDY
$11.5B
| $37.2M | 0.43% |
+1,191,642
| New | +$37.3M |
|
112
BOK Financial
BOKF
$8.74B
| $36.8M | 0.43% |
587,399
-472,625
| -45% | -$28.1M |
|
113
Cato Corp
CATO
$66.1M
| $36.8M | 0.43% |
975,470
-325,248
| -25% | -$12.1M |
|
|
XEC
114
DELISTED
CIMAREX ENERGY CO
XEC
| $36.5M | 0.42% |
305,874
-49,089
| -14% | -$5.5M |
|
115
Monro
MNRO
$398M
| $36.2M | 0.42% |
+569,197
| New | +$37.6M |
|
116
Idexx Laboratories
IDXX
$46.2B
| $34.4M | 0.4% |
370,439
-678,561
| -65% | -$58.3M |
|
117
ManpowerGroup
MAN
$2.63B
| $33.3M | 0.39% |
518,289
-205,711
| -28% | -$15.9M |
|
|
ICPT
118
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $33.3M | 0.39% |
233,573
+46,530
| +25% | +$6.78M |
|
119
Rollins
ROL
$18.2B
| $33.3M | 0.39% |
2,560,892
-407,983
| -14% | -$5.01M |
|
120
Synopsys
SNPS
$79.7B
| $33.1M | 0.38% |
+612,044
| New | +$30.7M |
|
121
CAE Inc. Common Shares
CAE
$8.74B
| $32.3M | 0.37% |
2,671,850
-1,074,834
| -29% | -$13M |
|
|
PDCE
122
DELISTED
PDC Energy, Inc.
PDCE
| $31.9M | 0.37% |
552,933
-124,620
| -18% | -$7.4M |
|
123
Cadence Design Systems
CDNS
$93.4B
| $31.6M | 0.37% |
1,298,449
-2,628,489
| -67% | -$63M |
|
|
WBC
124
DELISTED
WABCO HOLDINGS INC.
WBC
| $29.1M | 0.34% |
317,889
-50,412
| -14% | -$5.34M |
|
125
Interactive Brokers
IBKR
$39.8B
| $28.9M | 0.34% |
+3,267,504
| New | +$31.2M |
|
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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.