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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 | |
|---|---|---|---|---|---|---|
|
PLKI
126
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $28.4M | 0.33% |
520,103
-82,535
| -14% | -$4.5M |
|
|
ZAYO
127
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $27.9M | 0.32% |
998,774
+284,039
| +40% | +$7.56M |
|
128
Lamar Advertising Co
LAMR
$16.3B
| $27.6M | 0.32% |
415,691
-65,926
| -14% | -$4.16M |
|
|
129
Donaldson
DCI
$11.4B
| $26M | 0.3% |
755,750
-2,987,510
| -80% | -$99.7M |
|
|
MDVN
130
DELISTED
MEDIVATION, INC.
MDVN
| $25.7M | 0.3% |
426,668
-1,353,332
| -76% | -$76.7M |
|
|
ENT
131
DELISTED
Global Eagle Entertainment Inc.
ENT
| $25.7M | 0.3% |
154,739
+41,183
| +36% | +$7.88M |
|
132
MACOM Technology Solutions
MTSI
$23.7B
| $25.5M | 0.3% |
773,652
-122,759
| -14% | -$4.65M |
|
|
WIFI
133
DELISTED
Boingo Wireless, Inc.
WIFI
| $25M | 0.29% |
2,799,034
-441,807
| -14% | -$3.43M |
|
134
Unifirst Corp
UNF
$5.25B
| $24.9M | 0.29% |
215,085
+15,160
| +8% | +$1.69M |
|
135
CoStar Group
CSGP
$12.3B
| $24.2M | 0.28% |
1,106,860
+83,540
| +8% | +$1.65M |
|
136
Ligand Pharmaceuticals
LGND
$6.36B
| $24.1M | 0.28% |
324,353
+71,024
| +28% | +$5.27M |
|
137
Celldex Therapeutics
CLDX
$3.28B
| $23.1M | 0.27% |
350,796
+152,369
| +77% | +$9.67M |
|
138
Repligen
RGEN
$9.25B
| $21.9M | 0.25% |
800,877
+196,242
| +32% | +$5.02M |
|
139
ICF International
ICFI
$1.72B
| $21.2M | 0.25% |
+518,615
| New | +$20.3M |
|
|
PGTI
140
DELISTED
PGT, Inc.
PGTI
| $20.9M | 0.24% |
2,027,738
-1,675,721
| -45% | -$17.3M |
|
141
Guidewire Software
GWRE
$14.2B
| $20.2M | 0.23% |
327,506
+28,437
| +10% | +$1.64M |
|
142
Q2 Holdings
QTWO
$3.92B
| $19.3M | 0.22% |
689,760
+375,988
| +120% | +$9.42M |
|
143
Dorman Products
DORM
$4.18B
| $18.2M | 0.21% |
317,385
+25,647
| +9% | +$1.38M |
|
144
Texas Roadhouse
TXRH
$13.7B
| $17.5M | 0.2% |
382,928
+33,228
| +10% | +$1.47M |
|
145
Crown Castle
CCI
$32.2B
| $17.3M | 0.2% |
170,726
-680,698
| -80% | -$61.8M |
|
146
Ziff Davis
ZD
$1.98B
| $17.1M | 0.2% |
311,559
+22,264
| +8% | +$1.24M |
|
147
Virtu Financial
VIRT
$4.93B
| $17.1M | 0.2% |
948,076
+313,109
| +49% | +$5.98M |
|
|
KNL
148
DELISTED
Knoll, Inc.
KNL
| $16.8M | 0.19% |
690,871
+56,194
| +9% | +$1.32M |
|
149
Agios Pharmaceuticals
AGIO
$1.93B
| $16.7M | 0.19% |
399,236
-27,724
| -6% | -$1.37M |
|
150
ESCO Technologies
ESE
$7.92B
| $16.6M | 0.19% |
415,997
-140,690
| -25% | -$5.52M |
|
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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.