We are live on ! Find out more
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
GPN icon
126
Global Payments
GPN
$22.7B
$26.3M 0.34%
342,182
-266,564
-44% -$20.1M
MTSI icon
127
MACOM Technology Solutions
MTSI
$22.9B
$26.1M 0.34%
617,187
-156,465
-20% -$6.13M
CDNS icon
128
Cadence Design Systems
CDNS
$90.2B
$26.1M 0.34%
1,023,181
-275,268
-21% -$6.88M
IDXX icon
129
Idexx Laboratories
IDXX
$46.2B
$25.3M 0.33%
224,612
-145,827
-39% -$15.4M
ARCC icon
130
Ares Capital
ARCC
$14.3B
$24.7M 0.32%
+1,592,150
New +$24.4M
QTWO icon
131
Q2 Holdings
QTWO
$3.95B
$24.2M 0.32%
844,393
+154,633
+22% +$4.35M
ZAYO
132
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$23.4M 0.31%
788,780
-209,994
-21% -$6.07M
CSGP icon
133
CoStar Group
CSGP
$12.6B
$23.4M 0.31%
1,080,150
-26,710
-2% -$569K
IT icon
134
Gartner
IT
$11.8B
$23.4M 0.31%
264,264
-172,900
-40% -$16.2M
LAMR icon
135
Lamar Advertising Co
LAMR
$15.6B
$23M 0.3%
351,570
-64,121
-15% -$4.14M
ICFI icon
136
ICF International
ICFI
$1.62B
$22.4M 0.29%
506,097
-12,518
-2% -$525K
MAN icon
137
ManpowerGroup
MAN
$2.62B
$21.9M 0.29%
302,917
-215,372
-42% -$14.8M
LBTYA icon
138
Liberty Global Class A
LBTYA
$3.48B
$21.8M 0.29%
+636,762
New +$20.2M
OIS icon
139
Oil States International
OIS
$532M
$21.4M 0.28%
+678,252
New +$20.9M
DORM icon
140
Dorman Products
DORM
$3.95B
$21.3M 0.28%
333,907
+16,522
+5% +$1.02M
EXR icon
141
Extra Space Storage
EXR
$31B
$20.8M 0.27%
261,736
-194,022
-43% -$16.4M
FSV icon
142
FirstService
FSV
$6.3B
$19.4M 0.25%
416,112
+120,839
+41% +$5.78M
GWRE icon
143
Guidewire Software
GWRE
$14.7B
$19.2M 0.25%
319,602
-7,904
-2% -$487K
ZD icon
144
Ziff Davis
ZD
$1.97B
$19.1M 0.25%
330,187
+18,628
+6% +$1.08M
ESE icon
145
ESCO Technologies
ESE
$7.65B
$18.8M 0.25%
405,958
-10,039
-2% -$443K
WAB icon
146
Wabtec
WAB
$50.3B
$18.2M 0.24%
222,524
+64,524
+41% +$4.74M
LTXB
147
DELISTED
LegacyTexas Financial Group Inc
LTXB
$18.1M 0.24%
572,490
+182,859
+47% +$5.41M
LKFN icon
148
Lakeland Financial Corp
LKFN
$1.54B
$18M 0.24%
507,295
+31,085
+7% +$1.07M
HCSG icon
149
Healthcare Services Group
HCSG
$1.44B
$17.6M 0.23%
443,657
+110,589
+33% +$4.33M
BC icon
150
Brunswick
BC
$5.28B
$17.4M 0.23%
357,047
+23,925
+7% +$1.14M
4 5
6
7 8

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.