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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 | |
|---|---|---|---|---|---|---|
151
Core Laboratories
CLB
$521M
| $16.3M | 0.19% |
131,706
+11,435
| +10% | +$1.38M |
|
|
CBM
152
DELISTED
Cambrex Corporation
CBM
| $16.3M | 0.19% |
314,909
+27,339
| +10% | +$1.31M |
|
153
Maximus
MMS
$3.1B
| $16.2M | 0.19% |
292,235
+25,372
| +10% | +$1.37M |
|
154
Tyler Technologies
TYL
$12.8B
| $16.1M | 0.19% |
96,848
+7,264
| +8% | +$1.07M |
|
155
Standard BioTools
LAB
$314M
| $16M | 0.19% |
1,777,282
-278,722
| -14% | -$2.62M |
|
156
AMN Healthcare
AMN
$1.4B
| $15.3M | 0.18% |
383,104
-283,583
| -43% | -$10.5M |
|
157
Brunswick
BC
$5.28B
| $15.1M | 0.18% |
333,122
-93,547
| -22% | -$4.43M |
|
|
JOBS
158
DELISTED
51job Inc
JOBS
| $15M | 0.17% |
511,739
-57,301
| -10% | -$1.72M |
|
159
Lakeland Financial Corp
LKFN
$1.53B
| $14.9M | 0.17% |
476,210
-27,031
| -5% | -$849K |
|
|
ZLTQ
160
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $14.6M | 0.17% |
533,203
-193,043
| -27% | -$5.43M |
|
|
ELGX
161
DELISTED
Endologix Inc
ELGX
| $14.3M | 0.17% |
+114,994
| New | +$13.2M |
|
162
Healthcare Services Group
HCSG
$1.53B
| $13.8M | 0.16% |
333,068
+26,909
| +9% | +$1.03M |
|
|
WOOF
163
DELISTED
VCA Inc.
WOOF
| $13.6M | 0.16% |
+200,784
| New | +$12.7M |
|
164
FirstService
FSV
$6.32B
| $13.5M | 0.16% |
+295,273
| New | +$13.2M |
|
165
Pool Corp
POOL
$7.5B
| $13.4M | 0.16% |
142,924
+10,933
| +8% | +$982K |
|
166
First Busey Corp
BUSE
$2.56B
| $12.9M | 0.15% |
603,813
+251,974
| +72% | +$5.29M |
|
|
TMX
167
DELISTED
Terminix Global Holdings, Inc.
TMX
| $12.4M | 0.14% |
466,242
-90,843
| -16% | -$2.31M |
|
168
Under Armour
UAA
$2.6B
| $12.3M | 0.14% |
306,485
-411,515
| -57% | -$16.4M |
|
169
Sarepta Therapeutics
SRPT
$1.77B
| $12.2M | 0.14% |
641,932
-477,961
| -43% | -$8.85M |
|
170
Gentherm
THRM
$1.27B
| $11.8M | 0.14% |
343,563
-60,702
| -15% | -$2.31M |
|
|
BATS
171
DELISTED
Bats Global Markets, Inc.
BATS
| $11.6M | 0.14% |
+452,982
| New | +$11.6M |
|
|
ZOES
172
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $11.6M | 0.13% |
320,256
+25,994
| +9% | +$976K |
|
173
Under Armour Class C
UA
$2.53B
| $11.5M | 0.13% |
+315,552
| New | +$11.6M |
|
174
Copart
CPRT
$27.5B
| $11.5M | 0.13% |
+1,870,848
| New | +$10.5M |
|
175
Colliers International
CIGI
$5.19B
| $11.4M | 0.13% |
332,476
-301,486
| -48% | -$11.5M |
|
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TAM
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.