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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 | |
|---|---|---|---|---|---|---|
201
Terreno Realty
TRNO
$7.49B
| – | – |
-1,754,832
| Closed | -$41.2M |
|
202
Verisk Analytics
VRSK
$25B
| – | – |
-547,183
| Closed | -$43.7M |
|
|
SRCL
203
DELISTED
Stericycle Inc
SRCL
| – | – |
-619,000
| Closed | -$78.1M |
|
|
CAMP
204
DELISTED
CalAmp Corp.
CAMP
| – | – |
-64,845
| Closed | -$26.7M |
|
|
RBCN
205
DELISTED
Rubicon Technology, Inc.
RBCN
| – | – |
-110,952
| Closed | -$810K |
|
|
VRTU
206
DELISTED
Virtusa Corporation
VRTU
| – | – |
-1,083,976
| Closed | -$40.6M |
|
|
RATE
207
DELISTED
Bankrate Inc
RATE
| – | – |
-4,203,948
| Closed | -$38.5M |
|
|
CVT
208
DELISTED
CVENT, INC.
CVT
| – | – |
-2,615,113
| Closed | -$56M |
|
|
TXTR
209
DELISTED
TEXTURA CORPORATION COM
TXTR
| – | – |
-1,287,660
| Closed | -$24M |
|
|
GTT
210
DELISTED
GTT Communications, Inc.
GTT
| – | – |
-1,634,780
| Closed | -$27M |
|
|
DWRE
211
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| – | – |
-1,114,020
| Closed | -$43.6M |
|
|
VG
212
DELISTED
Vonage Holdings Corporation
VG
| – | – |
-9,302,804
| Closed | -$42.5M |
|
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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.