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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
+0.26%
1 Year Est. Return
+31.14%
3 Year Est. Return
+61.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.29B
AUM Growth
-$699M
(-7%)
Cap. Flow
-$595M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
229
New
54
Increased
52
Reduced
65
Closed
48
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Align Technology
ALGN
$12.9B
| $224M | 2.41% |
3,075,617
+133,377
| +5% | +$8.73M |
|
2
Expeditors International
EXPD
$22.3B
| $172M | 1.85% |
3,527,826
+931,700
| +36% | +$42.7M |
|
|
ANSS
3
DELISTED
Ansys
ANSS
| $151M | 1.63% |
1,687,824
-55,178
| -3% | -$4.76M |
|
4
Vail Resorts
MTN
$5.7B
| $150M | 1.62% |
1,122,642
-81,592
| -7% | -$10.2M |
|
|
VWR
5
DELISTED
VWR Corporation
VWR
| $137M | 1.48% |
5,063,147
+2,310,857
| +84% | +$57.1M |
|
|
EDR
6
DELISTED
Education Realty Trust Inc
EDR
| $131M | 1.41% |
3,151,673
+246,573
| +8% | +$9.64M |
|
7
Robert Half
RHI
$4.11B
| $131M | 1.41% |
2,814,110
+114,476
| +4% | +$4.79M |
|
8
Encompass Health
EHC
$11.3B
| $127M | 1.37% |
4,254,476
+2,214,971
| +109% | +$61.2M |
|
|
CPHD
9
DELISTED
Cepheid Inc
CPHD
| $126M | 1.36% |
3,789,947
-1,570,730
| -29% | -$49.3M |
|
|
ULTI
10
DELISTED
Ultimate Software Group Inc
ULTI
| $125M | 1.35% |
645,890
+289,000
| +81% | +$50.3M |
|
11
Toro Company
TTC
$8.79B
| $125M | 1.35% |
2,900,286
+441,980
| +18% | +$17M |
|
12
Polaris
PII
$3.83B
| $123M | 1.33% |
1,249,572
+640,000
| +105% | +$55.5M |
|
13
Donaldson
DCI
$10.7B
| $119M | 1.29% |
3,743,260
-2,644,368
| -41% | -$77.6M |
|
14
Jones Lang LaSalle
JLL
$15.8B
| $116M | 1.25% |
989,247
+568,300
| +135% | +$68.9M |
|
15
LCI Industries
LCII
$2.59B
| $99.4M | 1.07% |
1,541,942
-334,494
| -18% | -$19.7M |
|
|
16
LKQ Corp
LKQ
$6.72B
| $99M | 1.07% |
3,100,846
-3,269,496
| -51% | -$91.2M |
|
17
Mettler-Toledo International
MTD
$28.1B
| $96.9M | 1.04% |
281,084
+781
| +0.3% | +$251K |
|
|
WP
18
DELISTED
Worldpay, Inc.
WP
| $95.8M | 1.03% |
+1,778,000
| New | +$87M |
|
19
Papa John's
PZZA
$1.01B
| $94.1M | 1.01% |
1,735,575
+79,845
| +5% | +$4.2M |
|
20
Cadence Design Systems
CDNS
$91.8B
| $92.6M | 1% |
3,926,938
+787,000
| +25% | +$16.5M |
|
|
21
Ametek
AME
$53.9B
| $91.5M | 0.99% |
1,830,575
-2,128,788
| -54% | -$101M |
|
22
Middleby
MIDD
$6.01B
| $90M | 0.97% |
843,185
+96,703
| +13% | +$9.09M |
|
|
23
IQVIA
IQV
$40.7B
| $89.5M | 0.96% |
+1,375,000
| New | +$87M |
|
24
NVR
NVR
$17.1B
| $89.5M | 0.96% |
51,640
| – | – |
|
25
Gentex
GNTX
$5.1B
| $87.1M | 0.94% |
5,550,690
-445,026
| -7% | -$6.48M |
|
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TAM
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.