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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
Cap. Flow
-$1.52B
Cap. Flow %
-19.88%
Top 10 Hldgs %
14.52%
Holding
222
New
24
Increased
50
Reduced
119
Closed
27

Top Buys

Rank Stock Value
1
SPB icon
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
SNA icon
Snap-on
SNA
+$36.5M

Top Sells

Rank Stock Value
1
CPHD
Cepheid Inc
CPHD
+$80.3M
2
ALGN icon
Align Technology
ALGN
+$70.4M
3
HRG
HRG Group, Inc.
HRG
+$58.6M
4
VWR
VWR Corporation
VWR
+$49.1M
5
AME icon
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
KFY icon
201
Korn Ferry
KFY
$4.25B
– –
-365,294
Closed -$7.56M
LAB icon
202
Standard BioTools
LAB
$310M
– –
-1,777,282
Closed -$16M
MOG.A icon
203
Moog Inc Class A
MOG.A
$13B
– –
-188,830
Closed -$10.2M
ROG icon
204
Rogers Corp
ROG
$2.29B
– –
-114,942
Closed -$7.02M
SRPT icon
205
Sarepta Therapeutics
SRPT
$1.81B
– –
-641,932
Closed -$12.2M
THRM icon
206
Gentherm
THRM
$1.27B
– –
-343,563
Closed -$11.8M
UA icon
207
Under Armour Class C
UA
$2.42B
– –
-315,552
Closed -$11.5M
UAA icon
208
Under Armour
UAA
$2.5B
– –
-306,485
Closed -$12.3M
PGTI
209
DELISTED
PGT, Inc.
PGTI
– –
-2,027,738
Closed -$20.9M
FLIR
210
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-1,541,065
Closed -$47.7M
LMOS
211
DELISTED
Lumos Networks Corp
LMOS
– –
-770,000
Closed -$9.32M
CEB
212
DELISTED
CEB Inc.
CEB
– –
-156,581
Closed -$9.66M
BATS
213
DELISTED
Bats Global Markets, Inc.
BATS
– –
-452,982
Closed -$11.6M
CPHD
214
DELISTED
Cepheid Inc
CPHD
– –
-2,611,041
Closed -$80.3M
N
215
DELISTED
Netsuite Inc
N
– –
-560,259
Closed -$40.8M
STRZA
216
DELISTED
Starz - Series A
STRZA
– –
-1,479,416
Closed -$44.3M
MDVN
217
DELISTED
MEDIVATION, INC.
MDVN
– –
-426,668
Closed -$25.7M
HRG
218
DELISTED
HRG Group, Inc.
HRG
– –
-4,264,836
Closed -$58.6M
5 6 7 8
9

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AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 33.57% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.1% 1-Year Est. Return

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.