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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
(-6.7%)
Cap. Flow
-$748M
Cap. Flow
% of AUM
-10.51%
Top 10 Holdings %
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 |
RB Global
RBA
|
+$42.1M |
| 5 |
Nasdaq
NDAQ
|
+$35.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expeditors International
EXPD
|
+$69.1M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$53M |
| 3 |
Williams-Sonoma
WSM
|
+$50.3M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
+$49.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
VeriSign
VRSN
$26.5B
| $31.9M | 0.45% |
418,952
-79,052
| -16% | -$6.25M |
|
102
Camping World
CWH
$635M
| $31.3M | 0.44% |
+959,205
| New | +$24.7M |
|
103
SBA Communications
SBAC
$19.2B
| $30.6M | 0.43% |
296,176
-53,347
| -15% | -$5.62M |
|
|
DNKN
104
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $30.5M | 0.43% |
581,047
-109,447
| -16% | -$5.63M |
|
|
XEC
105
DELISTED
CIMAREX ENERGY CO
XEC
| $30.4M | 0.43% |
223,574
-131,623
| -37% | -$17.6M |
|
|
VAR
106
DELISTED
Varian Medical Systems, Inc.
VAR
| $30M | 0.42% |
380,773
-73,099
| -16% | -$5.91M |
|
107
Dentsply Sirona
XRAY
$2.34B
| $29.8M | 0.42% |
516,159
-97,880
| -16% | -$5.78M |
|
108
Cooper-Standard Automotive
CPS
$504M
| $29.7M | 0.42% |
286,912
-34,185
| -11% | -$3.3M |
|
|
LTXB
109
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $29.4M | 0.41% |
682,157
+109,667
| +19% | +$4.09M |
|
110
Dorman Products
DORM
$3.95B
| $29M | 0.41% |
396,266
+62,359
| +19% | +$4.26M |
|
111
Ulta Beauty
ULTA
$23.6B
| $28.9M | 0.41% |
113,514
-22,181
| -16% | -$5.54M |
|
112
International Flavors & Fragrances
IFF
$21.7B
| $28.9M | 0.41% |
245,295
-46,769
| -16% | -$5.87M |
|
113
Graco
GGG
$13.5B
| $28.6M | 0.4% |
1,034,067
-209,343
| -17% | -$5.5M |
|
114
Ziff Davis
ZD
$2B
| $28M | 0.39% |
393,703
+63,516
| +19% | +$4.04M |
|
115
MarketAxess Holdings
MKTX
$5.72B
| $28M | 0.39% |
190,531
-88,213
| -32% | -$14M |
|
116
US Foods
USFD
$23.9B
| $27.8M | 0.39% |
1,011,655
-205,408
| -17% | -$4.93M |
|
|
WIFI
117
DELISTED
Boingo Wireless, Inc.
WIFI
| $27.3M | 0.38% |
2,242,980
-467,375
| -17% | -$5.23M |
|
118
AMN Healthcare
AMN
$1.42B
| $27.2M | 0.38% |
706,642
+226,547
| +47% | +$7.74M |
|
119
Lakeland Financial Corp
LKFN
$1.52B
| $26.9M | 0.38% |
568,092
+60,797
| +12% | +$2.48M |
|
120
Agilent Technologies
A
$42B
| $26.8M | 0.38% |
588,093
-115,241
| -16% | -$5.23M |
|
121
Agios Pharmaceuticals
AGIO
$1.95B
| $26.6M | 0.37% |
636,290
+10,663
| +2% | +$560K |
|
122
Leggett & Platt
LEG
$1.29B
| $26.5M | 0.37% |
+542,900
| New | +$25.8M |
|
123
Domino's
DPZ
$11.5B
| $25.9M | 0.36% |
162,903
-32,899
| -17% | -$5.35M |
|
|
PLKI
124
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $25.9M | 0.36% |
427,565
-89,257
| -17% | -$5.11M |
|
125
Polaris
PII
$3.97B
| $25.8M | 0.36% |
312,768
-37,265
| -11% | -$3.04M |
|
Similar funds
AP
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CCCA
HTG
GP
IH
GL
TAM
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.