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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
Cap. Flow
-$1.52B
Cap. Flow %
-19.88%
Top 10 Hldgs %
14.52%
Holding
222
New
24
Increased
50
Reduced
119
Closed
27

Top Buys

Rank Stock Value
1
SPB icon
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
SNA icon
Snap-on
SNA
+$36.5M

Top Sells

Rank Stock Value
1
CPHD
Cepheid Inc
CPHD
+$80.3M
2
ALGN icon
Align Technology
ALGN
+$70.4M
3
HRG
HRG Group, Inc.
HRG
+$58.6M
4
VWR
VWR Corporation
VWR
+$49.1M
5
AME icon
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
IPGP icon
101
IPG Photonics
IPGP
$3.61B
$34.1M 0.45%
413,585
-60,360
-13% -$5.04M
ODFL icon
102
Old Dominion Freight Line
ODFL
$44.1B
$33.9M 0.44%
1,480,317
-398,610
-21% -$9.01M
MANH icon
103
Manhattan Associates
MANH
$11.4B
$33.2M 0.43%
575,492
-588,439
-51% -$35.4M
A icon
104
Agilent Technologies
A
$42B
$33.1M 0.43%
703,334
-180,308
-20% -$8.42M
AGIO icon
105
Agios Pharmaceuticals
AGIO
$1.95B
$33M 0.43%
625,627
+226,391
+57% +$9.86M
IBKR icon
106
Interactive Brokers
IBKR
$41.1B
$32.8M 0.43%
3,725,264
+457,760
+14% +$4.05M
ULTA icon
107
Ulta Beauty
ULTA
$23.6B
$32.3M 0.42%
135,695
-152,086
-53% -$38.4M
ELS icon
108
Equity Lifestyle Properties
ELS
$12.5B
$31.7M 0.42%
822,598
-214,042
-21% -$8.5M
CPS icon
109
Cooper-Standard Automotive
CPS
$504M
$31.7M 0.42%
+321,097
New +$30.2M
ICPT
110
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$31.7M 0.42%
192,510
-41,063
-18% -$6.47M
ENT
111
DELISTED
Global Eagle Entertainment Inc.
ENT
$31.1M 0.41%
149,737
-5,002
-3% -$1.02M
GGG icon
112
Graco
GGG
$13.5B
$30.7M 0.4%
1,243,410
-324,921
-21% -$8.13M
FDS icon
113
Factset
FDS
$10.1B
$30.4M 0.4%
187,666
-122,677
-40% -$21.1M
BFAM icon
114
Bright Horizons
BFAM
$3.81B
$29.8M 0.39%
+444,950
New +$30M
DPZ icon
115
Domino's
DPZ
$11.5B
$29.7M 0.39%
195,802
-280,351
-59% -$40.9M
AKRX
116
DELISTED
Akorn Inc
AKRX
$29M 0.38%
1,064,814
-1,011,814
-49% -$30M
WBC
117
DELISTED
WABCO HOLDINGS INC.
WBC
$28.8M 0.38%
253,455
-64,434
-20% -$6.57M
USFD icon
118
US Foods
USFD
$23.9B
$28.7M 0.38%
1,217,063
-318,751
-21% -$7.74M
CHH icon
119
Choice Hotels
CHH
$4.62B
$28.6M 0.37%
634,056
-291,265
-31% -$14M
WIFI
120
DELISTED
Boingo Wireless, Inc.
WIFI
$27.9M 0.37%
2,710,355
-88,679
-3% -$794K
FRC
121
DELISTED
First Republic Bank
FRC
$27.8M 0.36%
+361,000
New +$26.6M
PLKI
122
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$27.5M 0.36%
516,822
-3,281
-0.6% -$183K
PII icon
123
Polaris
PII
$3.97B
$27.1M 0.36%
350,033
-276,186
-44% -$24M
FNF icon
124
Fidelity National Financial
FNF
$12.9B
$27.1M 0.35%
+1,055,813
New +$27.3M
ROL icon
125
Rollins
ROL
$17.9B
$26.7M 0.35%
2,051,141
-509,751
-20% -$6.49M
3 4
5
6 7

Similar funds

AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 33.57% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.1% 1-Year Est. Return

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.