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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 | |
|---|---|---|---|---|---|---|
|
APC
176
DELISTED
Anadarko Petroleum
APC
| $2.15M | 0.02% |
46,200
-23,800
| -34% | -$966K |
|
177
LeMaitre Vascular
LMAT
$1.86B
| $880K | 0.01% |
+56,670
| New | +$813K |
|
|
RBCN
178
DELISTED
Rubicon Technology, Inc.
RBCN
| $810K | 0.01% |
110,952
-178,469
| -62% | -$1.69M |
|
179
Alamos Gold
AGI
$13.9B
| – | – |
-2,200,000
| Closed | -$7.24M |
|
180
Allegion
ALLE
$14.1B
| – | – |
-462,060
| Closed | -$30.5M |
|
181
Avis
CAR
$4.9B
| – | – |
-2,144,236
| Closed | -$77.8M |
|
182
Casey's General Stores
CASY
$31.6B
| – | – |
-316,386
| Closed | -$38.1M |
|
183
Chefs' Warehouse
CHEF
$4.44B
| – | – |
-710,994
| Closed | -$11.9M |
|
184
Eversource Energy
ES
$26.8B
| – | – |
-902,787
| Closed | -$46.1M |
|
185
Expedia Group
EXPE
$37.7B
| – | – |
-166,537
| Closed | -$20.7M |
|
186
Fossil Group
FOSL
$317M
| – | – |
-1,534,706
| Closed | -$56.1M |
|
187
Gaia
GAIA
$48.1M
| – | – |
-2,271,274
| Closed | -$14.2M |
|
188
Globalstar
GSAT
$10.9B
| – | – |
-2,618,820
| Closed | -$56.6M |
|
189
Hackett Group
HCKT
$279M
| – | – |
-2,741,463
| Closed | -$44.1M |
|
190
Herc Holdings
HRI
$5.68B
| – | – |
-1,364,965
| Closed | -$58.3M |
|
191
IMAX
IMAX
$2.81B
| – | – |
-453,025
| Closed | -$16.1M |
|
192
Jefferies Financial Group
JEF
$12.8B
| – | – |
-4,218,567
| Closed | -$65.7M |
|
193
Knowles
KN
$3.27B
| – | – |
-373,807
| Closed | -$4.98M |
|
194
McGrath RentCorp
MGRC
$2.94B
| – | – |
-896,484
| Closed | -$22.6M |
|
|
195
Quanta Services
PWR
$99.4B
| – | – |
-4,422,136
| Closed | -$89.5M |
|
196
Rush Enterprises Class B
RUSHB
$9.1B
| – | – |
-540,909
| Closed | -$5.26M |
|
197
Rush Enterprises Class A
RUSHA
$9.36B
| – | – |
-3,316,034
| Closed | -$32.3M |
|
198
Sanmina
SANM
$10.7B
| – | – |
-3,833,258
| Closed | -$78.9M |
|
199
SM Energy
SM
$7.55B
| – | – |
-243,390
| Closed | -$4.79M |
|
|
THR
200
DELISTED
Thermon Group Holdings
THR
| – | – |
-1,218,502
| Closed | -$20.6M |
|
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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.