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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
(-7%)
Cap. Flow
-$595M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
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 |
IQVIA
IQV
|
+$87M |
| 3 |
Acuity Brands
AYI
|
+$77M |
| 4 |
Idexx Laboratories
IDXX
|
+$75.5M |
| 5 |
Booz Allen Hamilton
BAH
|
+$74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nordson
NDSN
|
+$114M |
| 2 |
Ametek
AME
|
+$101M |
| 3 |
LKQ Corp
LKQ
|
+$91.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
ICPT
126
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $24M | 0.26% |
187,043
+171
| +0.1% | +$20.2K |
|
127
Colliers International
CIGI
$5.11B
| $24M | 0.26% |
+633,962
| New | +$23.3M |
|
|
TXTR
128
DELISTED
TEXTURA CORPORATION COM
TXTR
| $24M | 0.26% |
1,287,660
-1,107,833
| -46% | -$18.6M |
|
129
AMN Healthcare
AMN
$1.42B
| $22.4M | 0.24% |
+666,687
| New | +$19.1M |
|
130
West Pharmaceutical
WST
$24.8B
| $22M | 0.24% |
+317,164
| New | +$19.1M |
|
131
Sarepta Therapeutics
SRPT
$1.81B
| $21.9M | 0.24% |
1,119,893
-44,797
| -4% | -$783K |
|
|
LMOS
132
DELISTED
Lumos Networks Corp
LMOS
| $21.8M | 0.24% |
1,700,944
+21,188
| +1% | +$249K |
|
133
MarketAxess Holdings
MKTX
$5.72B
| $21.8M | 0.24% |
+174,837
| New | +$20M |
|
134
Unifirst Corp
UNF
$5.24B
| $21.8M | 0.24% |
+199,925
| New | +$20.9M |
|
135
SBA Communications
SBAC
$19.2B
| $21.7M | 0.23% |
217,000
| – | – |
|
136
ESCO Technologies
ESE
$7.79B
| $21.7M | 0.23% |
556,687
-590,179
| -51% | -$20.9M |
|
137
Brunswick
BC
$5.21B
| $20.5M | 0.22% |
+426,669
| New | +$18.5M |
|
|
ZLTQ
138
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $19.7M | 0.21% |
+726,246
| New | +$17.1M |
|
139
CoStar Group
CSGP
$12.8B
| $19.3M | 0.21% |
+1,023,320
| New | +$18.1M |
|
140
Gogo Inc
GOGO
$432M
| $17.7M | 0.19% |
1,603,406
-767,850
| -32% | -$9.73M |
|
|
JOBS
141
DELISTED
51job Inc
JOBS
| $17.7M | 0.19% |
569,040
+13,814
| +2% | +$396K |
|
142
Agios Pharmaceuticals
AGIO
$1.95B
| $17.3M | 0.19% |
426,960
-10,034
| -2% | -$429K |
|
|
ZAYO
143
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $17.3M | 0.19% |
714,735
| – | – |
|
144
Ligand Pharmaceuticals
LGND
$5.89B
| $16.9M | 0.18% |
+253,329
| New | +$15.4M |
|
145
Gentherm
THRM
$1.27B
| $16.8M | 0.18% |
+404,265
| New | +$16.3M |
|
146
Standard BioTools
LAB
$310M
| $16.6M | 0.18% |
2,056,004
+267,231
| +15% | +$1.93M |
|
147
Guidewire Software
GWRE
$14.4B
| $16.3M | 0.18% |
+299,069
| New | +$15.6M |
|
148
Repligen
RGEN
$9.21B
| $16.2M | 0.17% |
+604,635
| New | +$14.8M |
|
149
Dorman Products
DORM
$3.95B
| $15.9M | 0.17% |
291,738
-875,700
| -75% | -$41.6M |
|
150
Ziff Davis
ZD
$2B
| $15.5M | 0.17% |
+289,295
| New | +$17.5M |
|
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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.