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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 | |
|---|---|---|---|---|---|---|
|
AKRX
126
DELISTED
Akorn Inc
AKRX
| $25.7M | 0.36% |
1,179,455
+114,641
| +11% | +$2.64M |
|
127
Rollins
ROL
$17.9B
| $25.5M | 0.36% |
1,699,754
-351,387
| -17% | -$4.88M |
|
128
Factset
FDS
$10.1B
| $25.4M | 0.36% |
155,571
-32,095
| -17% | -$5.12M |
|
129
Equity Lifestyle Properties
ELS
$12.5B
| $24.8M | 0.35% |
687,864
-134,734
| -16% | -$4.81M |
|
130
CoStar Group
CSGP
$12.8B
| $24.7M | 0.35% |
1,310,800
+230,650
| +21% | +$4.53M |
|
|
131
Expeditors International
EXPD
$23.3B
| $24.6M | 0.35% |
464,612
-1,322,961
| -74% | -$69.1M |
|
132
ManpowerGroup
MAN
$2.63B
| $24.1M | 0.34% |
270,768
-32,149
| -11% | -$2.65M |
|
|
WBC
133
DELISTED
WABCO HOLDINGS INC.
WBC
| $24M | 0.34% |
226,473
-26,982
| -11% | -$2.82M |
|
134
First Busey Corp
BUSE
$2.55B
| $23.9M | 0.34% |
775,489
+121,871
| +19% | +$3.17M |
|
135
Brunswick
BC
$5.21B
| $23.8M | 0.33% |
436,888
+79,841
| +22% | +$3.95M |
|
136
Oil States International
OIS
$534M
| $23.6M | 0.33% |
606,264
-71,988
| -11% | -$2.45M |
|
137
Ares Capital
ARCC
$14.3B
| $23.5M | 0.33% |
1,422,639
-169,511
| -11% | -$2.67M |
|
138
Cadence Design Systems
CDNS
$91.4B
| $23.1M | 0.32% |
914,247
-108,934
| -11% | -$2.8M |
|
139
LeMaitre Vascular
LMAT
$1.86B
| $22.9M | 0.32% |
904,295
+271,167
| +43% | +$6.02M |
|
|
AAMI
140
Acadian Asset Management
AAMI
$3.22B
| $22.6M | 0.32% |
1,557,519
+968,521
| +164% | +$13.7M |
|
141
Celldex Therapeutics
CLDX
$3.37B
| $21.9M | 0.31% |
413,057
+219,222
| +113% | +$12.5M |
|
142
Gartner
IT
$12.2B
| $21.8M | 0.31% |
215,411
-48,853
| -18% | -$4.72M |
|
143
Idexx Laboratories
IDXX
$46.9B
| $21.5M | 0.3% |
183,232
-41,380
| -18% | -$4.72M |
|
|
ZAYO
144
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $21M | 0.29% |
638,516
-150,264
| -19% | -$4.92M |
|
|
NTUS
145
DELISTED
Natus Medical Inc
NTUS
| $20.6M | 0.29% |
590,825
+325,825
| +123% | +$12.8M |
|
146
IQVIA
IQV
$39.8B
| $20.4M | 0.29% |
268,642
-568,331
| -68% | -$43.6M |
|
147
Maximus
MMS
$2.9B
| $20.4M | 0.29% |
365,192
+80,009
| +28% | +$4.35M |
|
148
Mettler-Toledo International
MTD
$28.6B
| $20M | 0.28% |
47,808
-33,929
| -42% | -$14.1M |
|
149
Liberty Global Class A
LBTYA
$3.46B
| $19.9M | 0.28% |
649,038
+12,276
| +2% | +$388K |
|
150
Global Payments
GPN
$22.8B
| $19.8M | 0.28% |
284,775
-57,407
| -17% | -$4.12M |
|
Similar funds
AP
RFS
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.