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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
(-6.7%)
Cap. Flow
-$748M
Cap. Flow
% of AUM
-10.51%
Top 10 Holdings %
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 |
RB Global
RBA
|
+$42.1M |
| 5 |
Nasdaq
NDAQ
|
+$35.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expeditors International
EXPD
|
+$69.1M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$53M |
| 3 |
Williams-Sonoma
WSM
|
+$50.3M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
+$49.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Align Technology
ALGN
$12.8B
| $135M | 1.89% |
1,400,451
-213,773
| -13% | -$19.9M |
|
2
Encompass Health
EHC
$11.4B
| $116M | 1.63% |
3,533,233
-462,672
| -12% | -$15M |
|
|
WAGE
3
DELISTED
WageWorks, Inc.
WAGE
| $107M | 1.5% |
1,471,424
+374,840
| +34% | +$25.2M |
|
4
Toro Company
TTC
$8.89B
| $105M | 1.47% |
1,877,133
-131,854
| -7% | -$6.73M |
|
|
EDR
5
DELISTED
Education Realty Trust Inc
EDR
| $102M | 1.43% |
2,402,401
-365,950
| -13% | -$15M |
|
6
Lazard
LAZ
$4.02B
| $94.9M | 1.33% |
2,310,013
-301,738
| -12% | -$11.7M |
|
7
LivaNova
LIVN
$4.47B
| $92.6M | 1.3% |
2,059,235
-99,214
| -5% | -$4.87M |
|
|
ANSS
8
DELISTED
Ansys
ANSS
| $87.8M | 1.23% |
948,995
-10,291
| -1% | -$948K |
|
|
MBFI
9
DELISTED
MB Financial Corp
MBFI
| $86.1M | 1.21% |
1,821,986
+264,514
| +17% | +$11M |
|
|
SIVB
10
DELISTED
SVB Financial Group
SIVB
| $85.4M | 1.2% |
497,402
-259,913
| -34% | -$37.3M |
|
11
Ultragenyx Pharmaceutical
RARE
$2.48B
| $82.7M | 1.16% |
1,175,616
-81,655
| -6% | -$5.79M |
|
12
Raymond James Financial
RJF
$33.8B
| $77.4M | 1.09% |
1,674,999
-260,490
| -13% | -$11.5M |
|
13
Vail Resorts
MTN
$5.66B
| $76.4M | 1.07% |
473,912
-227,796
| -32% | -$36.2M |
|
14
Jones Lang LaSalle
JLL
$16.1B
| $74.8M | 1.05% |
739,848
-61,861
| -8% | -$6.22M |
|
15
Papa John's
PZZA
$1.01B
| $74.7M | 1.05% |
872,382
-347,321
| -28% | -$28.8M |
|
16
HEICO Corp Class A
HEI.A
$36B
| $73M | 1.02% |
2,099,813
-323,406
| -13% | -$10.5M |
|
|
IRBT
17
DELISTED
iRobot
IRBT
| $72.9M | 1.02% |
1,247,379
-433,316
| -26% | -$22.6M |
|
18
LCI Industries
LCII
$2.59B
| $71.9M | 1.01% |
667,687
-151,745
| -19% | -$15.1M |
|
19
Associated Banc-Corp
ASB
$5.81B
| $71.1M | 1% |
2,878,981
-385,785
| -12% | -$8.49M |
|
|
WP
20
DELISTED
Worldpay, Inc.
WP
| $69.5M | 0.98% |
1,165,834
+135,266
| +13% | +$7.82M |
|
21
Unifirst Corp
UNF
$5.48B
| $68.5M | 0.96% |
476,579
+40,078
| +9% | +$5.43M |
|
22
U-Haul Holding Co
UHAL
$14.2B
| $65M | 0.91% |
1,759,890
-825,760
| -32% | -$28.3M |
|
|
PRAH
23
DELISTED
PRA Health Sciences, Inc.
PRAH
| $64.8M | 0.91% |
1,175,201
+292,376
| +33% | +$16M |
|
24
GoDaddy
GDDY
$13.8B
| $64.7M | 0.91% |
1,851,167
+551,826
| +42% | +$19.4M |
|
25
Grupo Aeroportuario del Sureste
ASR
$8.23B
| $61.4M | 0.86% |
426,769
+11,000
| +3% | +$1.66M |
|
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TAM
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.