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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 | |
|---|---|---|---|---|---|---|
151
Lakeland Financial Corp
LKFN
$1.52B
| $15.4M | 0.17% |
503,241
-693,476
| -58% | -$20.1M |
|
152
Texas Roadhouse
TXRH
$13.6B
| $15.2M | 0.16% |
+349,700
| New | +$13.6M |
|
|
CEB
153
DELISTED
CEB Inc.
CEB
| $15.1M | 0.16% |
+232,735
| New | +$13.3M |
|
|
TMX
154
DELISTED
Terminix Global Holdings, Inc.
TMX
| $14.1M | 0.15% |
+557,085
| New | +$14.2M |
|
155
Maximus
MMS
$2.9B
| $14M | 0.15% |
+266,863
| New | +$13.6M |
|
156
Virtu Financial
VIRT
$4.92B
| $14M | 0.15% |
+634,967
| New | +$14.1M |
|
|
KNL
157
DELISTED
Knoll, Inc.
KNL
| $13.7M | 0.15% |
634,677
-2,198,733
| -78% | -$41.3M |
|
158
Core Laboratories
CLB
$561M
| $13.5M | 0.15% |
120,271
-700,051
| -85% | -$72.7M |
|
|
EGOV
159
DELISTED
NIC Inc
EGOV
| $13.1M | 0.14% |
+724,655
| New | +$13.1M |
|
|
ABMD
160
DELISTED
Abiomed Inc
ABMD
| $13.1M | 0.14% |
+137,717
| New | +$11.6M |
|
|
CBM
161
DELISTED
Cambrex Corporation
CBM
| $12.7M | 0.14% |
+287,570
| New | +$11.3M |
|
162
Pool Corp
POOL
$7.27B
| $11.6M | 0.12% |
131,991
+30,449
| +30% | +$2.45M |
|
163
Tyler Technologies
TYL
$13B
| $11.5M | 0.12% |
+89,584
| New | +$12.5M |
|
|
ZOES
164
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $11.5M | 0.12% |
+294,262
| New | +$9.26M |
|
165
Healthcare Services Group
HCSG
$1.5B
| $11.3M | 0.12% |
+306,159
| New | +$10.6M |
|
166
Celldex Therapeutics
CLDX
$3.37B
| $11.3M | 0.12% |
198,427
-42,240
| -18% | -$4.75M |
|
167
Moog Inc Class A
MOG.A
$13B
| $10.5M | 0.11% |
229,469
-367,468
| -62% | -$17.2M |
|
168
Korn Ferry
KFY
$4.3B
| $9.44M | 0.1% |
+333,587
| New | +$9.56M |
|
|
SASR
169
DELISTED
Sandy Spring Bancorp Inc
SASR
| $9.2M | 0.1% |
330,657
-630,457
| -66% | -$16.7M |
|
170
Q2 Holdings
QTWO
$3.96B
| $7.54M | 0.08% |
+313,772
| New | +$6.74M |
|
171
First Busey Corp
BUSE
$2.55B
| $7.21M | 0.08% |
351,839
-922,966
| -72% | -$18M |
|
|
LTXB
172
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $6.97M | 0.08% |
354,629
-638,903
| -64% | -$12.5M |
|
|
TMH
173
DELISTED
Team Health Holdings Inc
TMH
| $6.3M | 0.07% |
+150,794
| New | +$6.17M |
|
174
NetEase
NTES
$85.4B
| $2.8M | 0.03% |
97,450
+2,450
| +3% | +$73.4K |
|
|
BITA
175
DELISTED
Bitauto Holdings Limited
BITA
| $2.39M | 0.03% |
96,453
-287,226
| -75% | -$6.32M |
|
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TAM
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.