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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 | 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 | |
|---|---|---|---|---|---|---|
1
Align Technology
ALGN
$11.2B
| $193M | 2.24% |
2,393,012
-682,605
| -22% | -$52.2M |
|
|
VWR
2
DELISTED
VWR Corporation
VWR
| $138M | 1.6% |
4,788,009
-275,138
| -5% | -$7.72M |
|
3
Vail Resorts
MTN
$5.06B
| $137M | 1.59% |
994,621
-128,021
| -11% | -$16.9M |
|
4
Encompass Health
EHC
$11.9B
| $134M | 1.56% |
4,350,755
+96,279
| +2% | +$3.01M |
|
|
EDR
5
DELISTED
Education Realty Trust Inc
EDR
| $123M | 1.42% |
2,658,591
-493,082
| -16% | -$20.7M |
|
6
Toro Company
TTC
$9.43B
| $114M | 1.32% |
2,590,316
-309,970
| -11% | -$13.5M |
|
|
7
LivaNova
LIVN
$4.43B
| $111M | 1.29% |
+2,207,192
| New | +$112M |
|
8
Papa John's
PZZA
$781M
| $108M | 1.25% |
1,586,479
-149,096
| -9% | -$9.09M |
|
9
LCI Industries
LCII
$2.5B
| $105M | 1.22% |
1,236,042
-305,900
| -20% | -$22M |
|
|
10
Expeditors International
EXPD
$24.8B
| $104M | 1.21% |
2,126,919
-1,400,907
| -40% | -$68M |
|
11
Robert Half
RHI
$4.64B
| $104M | 1.21% |
2,725,159
-88,951
| -3% | -$3.64M |
|
|
ANSS
12
DELISTED
Ansys
ANSS
| $96.2M | 1.12% |
1,060,596
-627,228
| -37% | -$55.4M |
|
|
13
Lazard
LAZ
$4.25B
| $90M | 1.04% |
3,023,066
+1,847,066
| +157% | +$64M |
|
14
Jones Lang LaSalle
JLL
$17.4B
| $88.2M | 1.02% |
905,297
-83,950
| -8% | -$9.64M |
|
15
LKQ Corp
LKQ
$6.46B
| $87M | 1.01% |
2,745,834
-355,012
| -11% | -$11.5M |
|
16
U-Haul Holding Co
UHAL
$13.3B
| $82.5M | 0.96% |
2,201,580
+548,820
| +33% | +$19.8M |
|
17
Bio-Techne
TECH
$11.3B
| $81.9M | 0.95% |
2,905,780
-499,260
| -15% | -$12.8M |
|
18
SPS Commerce
SPSC
$3.06B
| $81.6M | 0.95% |
2,694,004
+982,510
| +57% | +$25.4M |
|
19
Acuity Brands
AYI
$10B
| $81.4M | 0.94% |
328,197
-44,803
| -12% | -$11.2M |
|
|
MDSO
20
DELISTED
Medidata Solutions, Inc.
MDSO
| $81M | 0.94% |
1,729,046
-134,972
| -7% | -$5.88M |
|
|
SIVB
21
DELISTED
SVB Financial Group
SIVB
| $80.7M | 0.94% |
848,326
+192,396
| +29% | +$19.7M |
|
|
CPHD
22
DELISTED
Cepheid Inc
CPHD
| $80.3M | 0.93% |
2,611,041
-1,178,906
| -31% | -$35.6M |
|
23
Grupo Aeroportuario del Sureste
ASR
$7.73B
| $75.1M | 0.87% |
470,819
-27,956
| -6% | -$4.26M |
|
|
ULTI
24
DELISTED
Ultimate Software Group Inc
ULTI
| $75M | 0.87% |
356,804
-289,086
| -45% | -$57.4M |
|
25
Manhattan Associates
MANH
$13B
| $74.6M | 0.87% |
1,163,931
-117,327
| -9% | -$7.31M |
|
Similar funds
AP
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CCCA
HTG
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.