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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
+8.23%
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
(-11%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-19.88%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
222
New
24
Increased
50
Reduced
119
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Snap-on
SNA
|
+$36.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPHD
Cepheid Inc
CPHD
|
+$80.3M |
| 2 |
Align Technology
ALGN
|
+$70.4M |
| 3 |
HRG
HRG Group, Inc.
HRG
|
+$58.6M |
| 4 |
VWR
VWR Corporation
VWR
|
+$49.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Align Technology
ALGN
$12.6B
| $151M | 1.98% |
1,614,224
-778,788
| -33% | -$70.4M |
|
2
LivaNova
LIVN
$4.51B
| $130M | 1.7% |
2,158,449
-48,743
| -2% | -$2.8M |
|
3
Encompass Health
EHC
$11.5B
| $129M | 1.69% |
3,995,905
-354,850
| -8% | -$11.5M |
|
|
EDR
4
DELISTED
Education Realty Trust Inc
EDR
| $119M | 1.56% |
2,768,351
+109,760
| +4% | +$5.02M |
|
5
Vail Resorts
MTN
$5.6B
| $110M | 1.44% |
701,708
-292,913
| -29% | -$44.6M |
|
6
Papa John's
PZZA
$1.02B
| $96.2M | 1.26% |
1,219,703
-366,776
| -23% | -$27.4M |
|
7
Lazard
LAZ
$4.21B
| $95M | 1.24% |
2,611,751
-411,315
| -14% | -$14.4M |
|
8
Toro Company
TTC
$9.08B
| $94.1M | 1.23% |
2,008,987
-581,329
| -22% | -$27.2M |
|
9
Expeditors International
EXPD
$22.4B
| $92.1M | 1.21% |
1,787,573
-339,346
| -16% | -$17.2M |
|
10
Jones Lang LaSalle
JLL
$15.9B
| $91.2M | 1.2% |
801,709
-103,588
| -11% | -$11.6M |
|
11
Ultragenyx Pharmaceutical
RARE
$2.56B
| $89.2M | 1.17% |
1,257,271
+393,879
| +46% | +$25.1M |
|
|
ANSS
12
DELISTED
Ansys
ANSS
| $88.8M | 1.16% |
959,286
-101,310
| -10% | -$9.44M |
|
|
VWR
13
DELISTED
VWR Corporation
VWR
| $87.8M | 1.15% |
3,094,606
-1,693,403
| -35% | -$49.1M |
|
14
U-Haul Holding Co
UHAL
$14.3B
| $83.8M | 1.1% |
2,585,650
+384,070
| +17% | +$13.7M |
|
|
SIVB
15
DELISTED
SVB Financial Group
SIVB
| $83.7M | 1.1% |
757,315
-91,011
| -11% | -$9.47M |
|
16
LCI Industries
LCII
$2.62B
| $80.3M | 1.05% |
819,432
-416,610
| -34% | -$39.6M |
|
17
SPS Commerce
SPSC
$2.51B
| $80.3M | 1.05% |
2,187,688
-506,316
| -19% | -$16.6M |
|
18
LKQ Corp
LKQ
$6.77B
| $79.5M | 1.04% |
2,241,704
-504,130
| -18% | -$17.5M |
|
19
Raymond James Financial
RJF
$34B
| $75.1M | 0.98% |
1,935,489
+31,995
| +2% | +$1.18M |
|
20
HEICO Corp Class A
HEI.A
$36.8B
| $75.1M | 0.98% |
2,423,219
-187,621
| -7% | -$5.47M |
|
|
TEN
21
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $74.1M | 0.97% |
1,271,034
+12,081
| +1% | +$659K |
|
|
IRBT
22
DELISTED
iRobot
IRBT
| $73.9M | 0.97% |
1,680,695
+143,821
| +9% | +$5.64M |
|
23
Acuity Brands
AYI
$10.3B
| $69M | 0.9% |
260,729
-67,468
| -21% | -$18M |
|
24
IQVIA
IQV
$40.5B
| $67.8M | 0.89% |
836,973
-173,433
| -17% | -$13.1M |
|
25
Bio-Techne
TECH
$11.2B
| $67M | 0.88% |
2,446,144
-459,636
| -16% | -$12.6M |
|
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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.