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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
+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
(-11%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-19.88%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
222
New
24
Increased
50
Reduced
119
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Snap-on
SNA
|
+$36.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPHD
Cepheid Inc
CPHD
|
+$80.3M |
| 2 |
Align Technology
ALGN
|
+$70.4M |
| 3 |
HRG
HRG Group, Inc.
HRG
|
+$58.6M |
| 4 |
VWR
VWR Corporation
VWR
|
+$49.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ZOES
176
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $11.4M | 0.15% |
511,995
+191,739
| +60% | +$6.08M |
|
|
TMH
177
DELISTED
Team Health Holdings Inc
TMH
| $11.3M | 0.15% |
346,504
+182,502
| +111% | +$6.73M |
|
|
NTUS
178
DELISTED
Natus Medical Inc
NTUS
| $10.4M | 0.14% |
+265,000
| New | +$10.6M |
|
|
ABMD
179
DELISTED
Abiomed Inc
ABMD
| $10.4M | 0.14% |
80,790
-308,168
| -79% | -$36.9M |
|
|
EXAS
180
DELISTED
Exact Sciences
EXAS
| $10.4M | 0.14% |
558,434
-211,566
| -27% | -$3.73M |
|
|
TMX
181
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10.3M | 0.13% |
454,989
-11,253
| -2% | -$283K |
|
|
FRGI
182
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $9.46M | 0.12% |
393,981
-1,358,006
| -78% | -$32.8M |
|
183
Expro Ltd
XPRO
$2.01B
| $9.32M | 0.12% |
119,485
-2,955
| -2% | -$228K |
|
|
JOBS
184
DELISTED
51job Inc
JOBS
| $8.71M | 0.11% |
260,971
-250,768
| -49% | -$8.22M |
|
185
Great Southern Bancorp
GSBC
$873M
| $8.56M | 0.11% |
+210,310
| New | +$8.45M |
|
|
CBM
186
DELISTED
Cambrex Corporation
CBM
| $8.48M | 0.11% |
190,786
-124,123
| -39% | -$6.04M |
|
187
TriCo Bancshares
TCBK
$1.82B
| $8.24M | 0.11% |
307,800
-7,612
| -2% | -$204K |
|
|
AAMI
188
Acadian Asset Management
AAMI
$3.22B
| $8.19M | 0.11% |
+588,998
| New | +$7.98M |
|
|
APTI
189
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $7.79M | 0.1% |
+358,962
| New | +$7.88M |
|
|
CLVS
190
DELISTED
Clovis Oncology, Inc.
CLVS
| $7.35M | 0.1% |
+204,000
| New | +$4.38M |
|
191
Nutanix
NTNX
$17.4B
| $5.55M | 0.07% |
+150,000
| New | +$5.55M |
|
192
NetEase
NTES
$85.4B
| $3.42M | 0.04% |
71,000
-14,000
| -16% | -$596K |
|
|
APC
193
DELISTED
Anadarko Petroleum
APC
| $2.65M | 0.03% |
41,840
| – | – |
|
|
BITA
194
DELISTED
Bitauto Holdings Limited
BITA
| $1.73M | 0.02% |
59,444
-28,000
| -32% | -$765K |
|
|
UMH
195
UMH Properties
UMH
$1.34B
| $400K | 0.01% |
+33,522
| New | +$405K |
|
|
196
Ametek
AME
$58B
| – | – |
-1,044,655
| Closed | -$48.3M |
|
197
Cato Corp
CATO
$66.3M
| – | – |
-975,470
| Closed | -$36.8M |
|
198
CoreCivic
CXW
$3.26B
| – | – |
-294,000
| Closed | -$10.3M |
|
199
Donaldson
DCI
$11.2B
| – | – |
-755,750
| Closed | -$26M |
|
200
F5
FFIV
$23.2B
| – | – |
-401,233
| Closed | -$45.7M |
|
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TAM
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.