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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 | |
|---|---|---|---|---|---|---|
151
Federal Realty Investment Trust
FRT
$10.2B
| $19.6M | 0.27% |
137,584
-117,133
| -46% | -$16.6M |
|
152
MACOM Technology Solutions
MTSI
$22.7B
| $18.8M | 0.26% |
407,284
-209,903
| -34% | -$9.17M |
|
|
KNL
153
DELISTED
Knoll, Inc.
KNL
| $17.1M | 0.24% |
610,638
-121,780
| -17% | -$2.98M |
|
154
iRhythm Holdings
IRTC
$4.1B
| $16.6M | 0.23% |
+553,847
| New | +$14.9M |
|
|
TMH
155
DELISTED
Team Health Holdings Inc
TMH
| $16.4M | 0.23% |
377,606
+31,102
| +9% | +$1.28M |
|
|
SASR
156
DELISTED
Sandy Spring Bancorp Inc
SASR
| $16.2M | 0.23% |
404,581
+11,250
| +3% | +$389K |
|
|
LTRPA
157
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $15.9M | 0.22% |
1,058,203
-610,872
| -37% | -$11.3M |
|
|
AXON
158
Axon Enterprise
AXON
$48.4B
| $14.8M | 0.21% |
610,467
+28,534
| +5% | +$704K |
|
|
CBM
159
DELISTED
Cambrex Corporation
CBM
| $14.6M | 0.2% |
269,795
+79,009
| +41% | +$3.79M |
|
160
Pool Corp
POOL
$7.27B
| $14.1M | 0.2% |
135,107
-19,262
| -12% | -$1.9M |
|
161
Copart
CPRT
$27.4B
| $13.2M | 0.19% |
1,907,248
-146,648
| -7% | -$996K |
|
|
UMH
162
UMH Properties
UMH
$1.34B
| $12.7M | 0.18% |
843,323
+809,801
| +2,416% | +$10.4M |
|
|
TBRG
163
DELISTED
TruBridge
TBRG
| $12M | 0.17% |
+508,078
| New | +$12.7M |
|
164
Core Laboratories
CLB
$561M
| $12M | 0.17% |
99,606
-28,922
| -23% | -$3.2M |
|
165
Great Southern Bancorp
GSBC
$873M
| $11.8M | 0.17% |
216,001
+5,691
| +3% | +$270K |
|
|
WNS
166
DELISTED
WNS Holdings
WNS
| $11.6M | 0.16% |
421,831
-900,944
| -68% | -$24.3M |
|
|
EXAS
167
DELISTED
Exact Sciences
EXAS
| $11.5M | 0.16% |
864,133
+305,699
| +55% | +$4.94M |
|
168
FirstService
FSV
$6.27B
| $11.5M | 0.16% |
242,423
-173,689
| -42% | -$7.6M |
|
|
MIME
169
DELISTED
Mimecast Limited
MIME
| $11.5M | 0.16% |
640,077
-103,435
| -14% | -$2.06M |
|
|
ZLTQ
170
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $10.8M | 0.15% |
248,042
-164,560
| -40% | -$6.63M |
|
171
Colliers International
CIGI
$5.11B
| $10.5M | 0.15% |
286,680
-37,771
| -12% | -$1.42M |
|
172
Astronics
ATRO
$3.72B
| $9.9M | 0.14% |
403,846
-48,341
| -11% | -$1.28M |
|
173
TriCo Bancshares
TCBK
$1.82B
| $9.63M | 0.14% |
281,591
-26,209
| -9% | -$779K |
|
174
ICF International
ICFI
$1.66B
| $9.46M | 0.13% |
171,292
-334,805
| -66% | -$17M |
|
|
ZOES
175
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $9.32M | 0.13% |
388,436
-123,559
| -24% | -$2.92M |
|
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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.