Columbia Wanger Asset Management Portfolio holdings
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% |
Similar funds
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.