We are live on
!
Find out more
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
Turnover
15.93%
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
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LivaNova
LIVN
|
+$112M |
| 2 |
Raymond James Financial
RJF
|
+$65.1M |
| 3 |
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 |
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 | 18.8% |
| 3 | Consumer Discretionary | 17.11% |
| 4 | Technology | 14.21% |
| 5 | Financials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Align Technology
ALGN
$10.5B
| $193M | 2.24% |
2,393,012
-682,605
| -22% | -$52.2M |
2014 Q4
6 quarters
|
|
|
VWR
2
DELISTED
VWR Corporation
VWR
| $138M | 1.6% |
4,788,009
-275,138
| -5% | -$7.72M |
2014 Q4
6 quarters
|
|
3
Vail Resorts
MTN
$5.38B
| $137M | 1.59% |
994,621
-128,021
| -11% | -$16.9M |
2013 Q2
12 quarters
|
|
4
Encompass Health
EHC
$12.6B
| $134M | 1.56% |
4,350,755
+96,279
| +2% | +$3.01M |
2013 Q2
12 quarters
|
|
5
DELISTED
Education Realty Trust Inc
EDR
| $123M | 1.42% |
2,658,591
-493,082
| -16% | -$20.7M |
2013 Q2
12 quarters
|
|
6
Toro Company
TTC
$9.52B
| $114M | 1.32% |
2,590,316
-309,970
| -11% | -$13.5M |
2013 Q2
12 quarters
|
|
|
7
LivaNova
LIVN
$4.27B
| $111M | 1.29% |
+2,207,192
| New | +$112M |
2016 Q2
0 quarters
|
|
8
Papa John's
PZZA
$638M
| $108M | 1.25% |
1,586,479
-149,096
| -9% | -$9.09M |
2014 Q3
7 quarters
|
|
9
LCI Industries
LCII
$2.04B
| $105M | 1.22% |
1,236,042
-305,900
| -20% | -$22M |
2013 Q2
12 quarters
|
|
|
10
Expeditors International
EXPD
$25.5B
| $104M | 1.21% |
2,126,919
-1,400,907
| -40% | -$68M |
2013 Q2
12 quarters
|
|
11
Robert Half
RHI
$3.41B
| $104M | 1.21% |
2,725,159
-88,951
| -3% | -$3.64M |
2015 Q2
4 quarters
|
|
12
DELISTED
Ansys
ANSS
| $96.2M | 1.12% |
1,060,596
-627,228
| -37% | -$55.4M |
2013 Q2
12 quarters
|
|
|
13
Lazard
LAZ
$3.52B
| $90M | 1.04% |
3,023,066
+1,847,066
| +157% | +$64M |
2016 Q1
1 quarter
|
|
14
Jones Lang LaSalle
JLL
$14.1B
| $88.2M | 1.02% |
905,297
-83,950
| -8% | -$9.64M |
2013 Q2
12 quarters
|
|
15
LKQ Corp
LKQ
$5.62B
| $87M | 1.01% |
2,745,834
-355,012
| -11% | -$11.5M |
2013 Q2
12 quarters
|
|
16
U-Haul Holding Co
UHAL
$11.1B
| $82.5M | 0.96% |
2,201,580
+548,820
| +33% | +$19.8M |
2013 Q4
10 quarters
|
|
17
Bio-Techne
TECH
$11.4B
| $81.9M | 0.95% |
2,905,780
-499,260
| -15% | -$12.8M |
2013 Q2
12 quarters
|
|
18
SPS Commerce
SPSC
$3.07B
| $81.6M | 0.95% |
2,694,004
+982,510
| +57% | +$25.4M |
2013 Q2
12 quarters
|
|
19
Acuity Brands
AYI
$9.08B
| $81.4M | 0.94% |
328,197
-44,803
| -12% | -$11.2M |
2016 Q1
1 quarter
|
|
|
MDSO
20
DELISTED
Medidata Solutions, Inc.
MDSO
| $81M | 0.94% |
1,729,046
-134,972
| -7% | -$5.88M |
2013 Q4
10 quarters
|
|
|
SIVB
21
DELISTED
SVB Financial Group
SIVB
| $80.7M | 0.94% |
848,326
+192,396
| +29% | +$19.7M |
2013 Q2
12 quarters
|
|
|
CPHD
22
DELISTED
Cepheid Inc
CPHD
| $80.3M | 0.93% |
2,611,041
-1,178,906
| -31% | -$35.6M |
2013 Q2
12 quarters
|
|
23
Grupo Aeroportuario del Sureste
ASR
$7.17B
| $75.1M | 0.87% |
470,819
-27,956
| -6% | -$4.26M |
2013 Q2
12 quarters
|
|
24
DELISTED
Ultimate Software Group Inc
ULTI
| $75M | 0.87% |
356,804
-289,086
| -45% | -$57.4M |
2014 Q2
8 quarters
|
|
25
Manhattan Associates
MANH
$13B
| $74.6M | 0.87% |
1,163,931
-117,327
| -9% | -$7.31M |
2016 Q1
1 quarter
|
|
Similar funds
GP
IH
GL
TAM
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.