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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 | |
|---|---|---|---|---|---|---|
|
PDCE
176
DELISTED
PDC Energy, Inc.
PDCE
| $9.15M | 0.13% |
126,067
-47,092
| -27% | -$3.24M |
|
177
Repligen
RGEN
$9.21B
| $9.09M | 0.13% |
294,991
-264,480
| -47% | -$8.18M |
|
178
Ligand Pharmaceuticals
LGND
$6.42B
| $9M | 0.13% |
142,021
-56,100
| -28% | -$3.54M |
|
|
JOBS
179
DELISTED
51job Inc
JOBS
| $8.89M | 0.12% |
263,054
+2,083
| +0.8% | +$69.9K |
|
|
TMX
180
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.64M | 0.12% |
342,533
-112,456
| -25% | -$2.76M |
|
181
Q2 Holdings
QTWO
$3.96B
| $8.5M | 0.12% |
294,482
-549,911
| -65% | -$16.2M |
|
|
CLVS
182
DELISTED
Clovis Oncology, Inc.
CLVS
| $8.44M | 0.12% |
189,958
-14,042
| -7% | -$494K |
|
183
ESCO Technologies
ESE
$7.79B
| $8.31M | 0.12% |
146,640
-259,318
| -64% | -$13.2M |
|
184
Crown Castle
CCI
$31.3B
| $8.21M | 0.12% |
94,673
-77,414
| -45% | -$6.78M |
|
185
Expro Ltd
XPRO
$2.01B
| $8.18M | 0.11% |
110,798
-8,687
| -7% | -$637K |
|
186
Healthcare Services Group
HCSG
$1.5B
| $7.98M | 0.11% |
203,667
-239,990
| -54% | -$9.17M |
|
187
Guidewire Software
GWRE
$14.4B
| $7.5M | 0.11% |
152,024
-167,578
| -52% | -$9.39M |
|
188
Tyler Technologies
TYL
$13B
| $7.45M | 0.1% |
52,166
-42,347
| -45% | -$6.57M |
|
189
BlackLine
BL
$1.7B
| $7.37M | 0.1% |
+266,682
| New | +$6.82M |
|
|
APTI
190
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $7.32M | 0.1% |
394,916
+35,954
| +10% | +$687K |
|
191
Evolent Health
EVH
$444M
| $6.81M | 0.1% |
+460,048
| New | +$9.06M |
|
192
NetEase
NTES
$85.4B
| $3.06M | 0.04% |
71,000
| – | – |
|
|
APC
193
DELISTED
Anadarko Petroleum
APC
| $2.2M | 0.03% |
31,540
-10,300
| -25% | -$670K |
|
|
BITA
194
DELISTED
Bitauto Holdings Limited
BITA
| $1.13M | 0.02% |
59,444
| – | – |
|
|
195
Vipshop
VIPS
$7.4B
| $918K | 0.01% |
83,376
-3,407,359
| -98% | -$44M |
|
196
Choice Hotels
CHH
$4.62B
| – | – |
-634,056
| Closed | -$28.6M |
|
197
Extra Space Storage
EXR
$31B
| – | – |
-261,736
| Closed | -$20.8M |
|
198
Virtu Financial
VIRT
$4.92B
| – | – |
-792,387
| Closed | -$11.9M |
|
|
199
Williams-Sonoma
WSM
$29.5B
| – | – |
-1,969,908
| Closed | -$50.3M |
|
|
ICPT
200
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| – | – |
-192,510
| Closed | -$31.7M |
|
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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.