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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
+3.41%
1 Year Est. Return
+31.14%
3 Year Est. Return
+61.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.98B
AUM Growth
-$2.55B
Cap. Flow
-$2.86B
Cap. Flow %
-28.63%
Top 10 Hldgs %
17.67%
Holding
194
New
8
Increased
43
Reduced
122
Closed
19

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$110M
2
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$51.8M
3
IRBT
iRobot
IRBT
+$40.6M
4
AXTA icon
Axalta
AXTA
+$37.2M
5
PII icon
Polaris
PII
+$31.7M

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$154M
2
DCI icon
Donaldson
DCI
+$151M
3
SEIC icon
SEI Investments
SEIC
+$138M
4
AME icon
Ametek
AME
+$133M
5
POOL icon
Pool Corp
POOL
+$112M

Sector Composition

Rank Sector Weight
1 Industrials 26.21%
2 Technology 18.33%
3 Consumer Discretionary 15.78%
4 Healthcare 10.98%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZZA icon
26
Papa John's
PZZA
$768M
$92.5M 0.93%
1,655,730
+330,422
+25% +$20.4M
MDSO
27
DELISTED
Medidata Solutions, Inc.
MDSO
$91.7M 0.92%
1,861,230
-94,529
-5% -$4.16M
SEIC icon
28
SEI Investments
SEIC
$12.6B
$90.5M 0.91%
1,727,629
-2,657,050
-61% -$138M
TTC icon
29
Toro Company
TTC
$9.36B
$89.8M 0.9%
2,458,306
-995,238
-29% -$37.2M
MBFI
30
DELISTED
MB Financial Corp
MBFI
$89.8M 0.9%
2,772,843
-193,453
-7% -$6.44M
PWR icon
31
Quanta Services
PWR
$100B
$89.5M 0.9%
4,422,136
+336,397
+8% +$7.24M
CLB icon
32
Core Laboratories
CLB
$541M
$89.2M 0.89%
820,322
-120,285
-13% -$13.8M
WNS
33
DELISTED
WNS Holdings
WNS
$88.8M 0.89%
2,848,110
-413,167
-13% -$12.9M
NVR icon
34
NVR
NVR
$16.7B
$84.8M 0.85%
51,640
-27,540
-35% -$45.1M
HAWK
35
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$84.7M 0.85%
1,916,543
-144,867
-7% -$6.48M
TFM
36
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$83.6M 0.84%
3,567,748
-1,126,351
-24% -$27.7M
FFIV icon
37
F5
FFIV
$23.4B
$81.3M 0.81%
838,888
+207,499
+33% +$22.4M
EV
38
DELISTED
Eaton Vance Corp.
EV
$81M 0.81%
2,498,593
-902,698
-27% -$31.6M
MIDD icon
39
Middleby
MIDD
$5.9B
$80.5M 0.81%
746,482
-56,735
-7% -$6.32M
SANM icon
40
Sanmina
SANM
$10.9B
$78.9M 0.79%
3,833,258
-798,819
-17% -$17.8M
SPSC icon
41
SPS Commerce
SPSC
$2.69B
$78.5M 0.79%
2,235,596
-490,548
-18% -$17.9M
VWR
42
DELISTED
VWR Corporation
VWR
$77.9M 0.78%
2,752,290
-219,622
-7% -$5.83M
CAR icon
43
Avis
CAR
$5.01B
$77.8M 0.78%
2,144,236
-729,778
-25% -$30.7M
TECH icon
44
Bio-Techne
TECH
$11.2B
$76.3M 0.76%
3,389,152
-1,665,956
-33% -$38M
CCI icon
45
Crown Castle
CCI
$31.4B
$76.1M 0.76%
880,026
+10,835
+1% +$920K
CVT
46
DELISTED
CVENT, INC.
CVT
$75.8M 0.76%
2,170,011
+75,514
+4% +$2.55M
FRGI
47
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$73.7M 0.74%
2,193,089
+585,060
+36% +$21.9M
SGEN
48
DELISTED
Seagen Inc. Common Stock
SGEN
$72.8M 0.73%
1,621,001
-221,395
-12% -$9.22M
HTLD icon
49
Heartland Express
HTLD
$922M
$71.2M 0.71%
4,184,367
+124,569
+3% +$2.39M
WEX icon
50
WEX
WEX
$6.37B
$70.1M 0.7%
793,216
+26,074
+3% +$2.37M
1
2
3 4 5

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AP
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RFS
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CCCA
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HTG
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GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
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GL
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TAM
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Columbia Wanger Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Columbia Wanger Asset Management held 194 positions worth $9.98B, down 20% from $12.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Columbia Wanger Asset Management withdrew a net $2.86B in Q4 2015, closing 19 positions and reducing 122 holdings. Its most notable exit was Airgas Inc, an estimated $91M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Columbia Wanger Asset Management opened a new position in Liberty TripAdvisor Holdings, Inc. Series A worth $53.3M.

  • Columbia Wanger Asset Management's largest Q4 2015 buy was Liberty TripAdvisor Holdings, Inc. Series A: 1,757,176 shares worth $53.3M.
  • Columbia Wanger Asset Management added most to Align Technology in Q4 2015, an estimated $110M increase.
  • Columbia Wanger Asset Management's biggest Q4 2015 reduction was Mettler-Toledo International, cutting an estimated $154M.
  • Columbia Wanger Asset Management fully exited Airgas Inc in Q4 2015, selling an estimated $91M.
  • Columbia Wanger Asset Management's ten largest holdings make up 18% of its $9.98B portfolio in Q4 2015.
  • Columbia Wanger Asset Management opened 8 new positions and closed 19 in Q4 2015.
  • Columbia Wanger Asset Management's portfolio value fell 20% quarter-over-quarter to $9.98B.

Based on Columbia Wanger Asset Management's 13F filing for Q4 2015, filed 8 Feb 2016.