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
RGEN icon
151
Repligen
RGEN
$9.21B
$16.9M 0.22%
559,471
-241,406
-30% -$7.28M
KNL
152
DELISTED
Knoll, Inc.
KNL
$16.7M 0.22%
732,418
+41,547
+6% +$1.04M
AXON
153
Axon Enterprise
AXON
$48.4B
$16.6M 0.22%
581,933
+158,379
+37% +$4.4M
CCI icon
154
Crown Castle
CCI
$31.3B
$16.2M 0.21%
172,087
+1,361
+0.8% +$131K
TYL icon
155
Tyler Technologies
TYL
$13B
$16.2M 0.21%
94,513
-2,335
-2% -$389K
ZLTQ
156
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$16.2M 0.21%
412,602
-120,601
-23% -$4.31M
MMS icon
157
Maximus
MMS
$2.9B
$16.1M 0.21%
285,183
-7,052
-2% -$410K
AMN icon
158
AMN Healthcare
AMN
$1.42B
$15.3M 0.2%
480,095
+96,991
+25% +$3.68M
BUSE icon
159
First Busey Corp
BUSE
$2.55B
$14.8M 0.19%
653,618
+49,805
+8% +$1.14M
POOL icon
160
Pool Corp
POOL
$7.27B
$14.6M 0.19%
154,369
+11,445
+8% +$1.12M
CLB icon
161
Core Laboratories
CLB
$561M
$14.4M 0.19%
128,528
-3,178
-2% -$366K
ELGX
162
DELISTED
Endologix Inc
ELGX
$14.4M 0.19%
112,219
-2,775
-2% -$355K
MIME
163
DELISTED
Mimecast Limited
MIME
$14.2M 0.19%
+743,512
New +$10.3M
CPRT icon
164
Copart
CPRT
$27.4B
$13.8M 0.18%
2,053,896
+183,048
+10% +$1.17M
WOOF
165
DELISTED
VCA Inc.
WOOF
$13.7M 0.18%
195,940
-4,844
-2% -$339K
CIGI icon
166
Colliers International
CIGI
$5.11B
$13.7M 0.18%
324,451
-8,025
-2% -$327K
GHDX
167
DELISTED
Genomic Health, Inc.
GHDX
$13.6M 0.18%
+468,556
New +$13.1M
QLYS icon
168
Qualys
QLYS
$6.43B
$13.2M 0.17%
+346,430
New +$11.6M
ATRO icon
169
Astronics
ATRO
$3.72B
$12.8M 0.17%
452,187
+44,590
+11% +$1.14M
LGND icon
170
Ligand Pharmaceuticals
LGND
$5.89B
$12.6M 0.17%
198,121
-126,232
-39% -$9.27M
LMAT icon
171
LeMaitre Vascular
LMAT
$1.86B
$12.6M 0.16%
633,128
+73,289
+13% +$1.28M
SASR
172
DELISTED
Sandy Spring Bancorp Inc
SASR
$12M 0.16%
393,331
+40,394
+11% +$1.23M
VIRT icon
173
Virtu Financial
VIRT
$4.92B
$11.9M 0.16%
792,387
-155,689
-16% -$2.62M
CLDX icon
174
Celldex Therapeutics
CLDX
$3.37B
$11.7M 0.15%
193,835
-156,961
-45% -$9.77M
PDCE
175
DELISTED
PDC Energy, Inc.
PDCE
$11.6M 0.15%
173,159
-379,774
-69% -$23M
5 6
7
8 9

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.