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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 | |
|---|---|---|---|---|---|---|
176
Wabtec
WAB
$49.3B
| $11.1M | 0.13% |
+158,000
| New | +$12.3M |
|
177
Expro Ltd
XPRO
$1.91B
| $10.7M | 0.12% |
+122,440
| New | +$11.6M |
|
|
AXON
178
Axon Enterprise
AXON
$46.4B
| $10.5M | 0.12% |
+423,554
| New | +$8.76M |
|
|
LTXB
179
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $10.5M | 0.12% |
389,631
+35,002
| +10% | +$855K |
|
180
CoreCivic
CXW
$3.19B
| $10.3M | 0.12% |
+294,000
| New | +$9.65M |
|
|
SASR
181
DELISTED
Sandy Spring Bancorp Inc
SASR
| $10.3M | 0.12% |
352,937
+22,280
| +7% | +$632K |
|
182
Moog Inc Class A
MOG.A
$12.8B
| $10.2M | 0.12% |
188,830
-40,639
| -18% | -$2.05M |
|
|
CEB
183
DELISTED
CEB Inc.
CEB
| $9.66M | 0.11% |
156,581
-76,154
| -33% | -$4.76M |
|
|
EXAS
184
DELISTED
Exact Sciences
EXAS
| $9.43M | 0.11% |
+770,000
| New | +$5.8M |
|
|
LMOS
185
DELISTED
Lumos Networks Corp
LMOS
| $9.32M | 0.11% |
770,000
-930,944
| -55% | -$11.5M |
|
186
TriCo Bancshares
TCBK
$1.83B
| $8.71M | 0.1% |
+315,412
| New | +$8.5M |
|
187
Astronics
ATRO
$3.84B
| $8.54M | 0.1% |
+407,597
| New | +$9.37M |
|
188
LeMaitre Vascular
LMAT
$1.86B
| $7.99M | 0.09% |
559,839
+503,169
| +888% | +$7.69M |
|
189
Korn Ferry
KFY
$4.28B
| $7.56M | 0.09% |
365,294
+31,707
| +10% | +$868K |
|
190
Rogers Corp
ROG
$2.4B
| $7.02M | 0.08% |
114,942
-534,313
| -82% | -$32.9M |
|
|
TMH
191
DELISTED
Team Health Holdings Inc
TMH
| $6.67M | 0.08% |
164,002
+13,208
| +9% | +$576K |
|
192
NetEase
NTES
$84.7B
| $3.29M | 0.04% |
85,000
-12,450
| -13% | -$387K |
|
|
BITA
193
DELISTED
Bitauto Holdings Limited
BITA
| $2.36M | 0.03% |
87,444
-9,009
| -9% | -$219K |
|
|
APC
194
DELISTED
Anadarko Petroleum
APC
| $2.23M | 0.03% |
41,840
-4,360
| -9% | -$221K |
|
|
195
Amphenol
APH
$209B
| – | – |
-5,575,884
| Closed | -$80.6M |
|
196
Forward Air
FWRD
$654M
| – | – |
-1,082,640
| Closed | -$49.1M |
|
197
Gogo Inc
GOGO
$493M
| – | – |
-1,603,406
| Closed | -$17.7M |
|
198
Heartland Express
HTLD
$956M
| – | – |
-3,367,462
| Closed | -$62.5M |
|
199
Littelfuse
LFUS
$11.6B
| – | – |
-403,046
| Closed | -$49.6M |
|
|
SNBR
200
DELISTED
Sleep Number
SNBR
| – | – |
-1,899,113
| Closed | -$36.8M |
|
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CCCA
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GP
IH
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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.