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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
Cap. Flow
-$748M
Cap. Flow %
-10.51%
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
RBA icon
RB Global
RBA
+$42.1M
5
NDAQ icon
Nasdaq
NDAQ
+$35.9M

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$69.1M
2
SBNY
Signature Bank
SBNY
+$53M
3
WSM icon
Williams-Sonoma
WSM
+$50.3M
4
BEAV
B/E Aerospace Inc
BEAV
+$49.5M
5
VIPS icon
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
FRGI
201
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-393,981
Closed -$9.46M
ENT
202
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-149,737
Closed -$31.1M
BEAV
203
DELISTED
B/E Aerospace Inc
BEAV
– –
-958,398
Closed -$49.5M
SBNY
204
DELISTED
Signature Bank
SBNY
– –
-447,087
Closed -$53M
5 6 7 8
9

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CCCA
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HTG
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GP
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IH
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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.