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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
-8.43%
1 Year Est. Return
+31.14%
3 Year Est. Return
+61.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.5B
AUM Growth
-$3.01B
(-19%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-12.56%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
213
New
10
Increased
69
Reduced
100
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVT
CVENT, INC.
CVT
|
+$54.6M |
| 2 |
Vermilion Energy
VET
|
+$42.9M |
| 3 |
Polaris
PII
|
+$42.2M |
| 4 |
STRZA
Starz - Series A
STRZA
|
+$41.9M |
| 5 |
QUOT
Quotient Technology Inc
QUOT
|
+$39.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEI Investments
SEIC
|
+$203M |
| 2 |
Caesarstone
CSTE
|
+$127M |
| 3 |
Ultragenyx Pharmaceutical
RARE
|
+$124M |
| 4 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
+$122M |
| 5 |
United Natural Foods
UNFI
|
+$110M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.06% |
| 2 | Technology | 17.13% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Financials | 10.83% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oshkosh
OSK
$9.59B
| $87.3M | 0.7% |
2,404,141
-53,052
| -2% | -$2.07M |
|
|
VRTU
52
DELISTED
Virtusa Corporation
VRTU
| $85.7M | 0.68% |
1,669,486
-252,582
| -13% | -$12.8M |
|
53
Middleby
MIDD
$5.89B
| $84.5M | 0.67% |
803,217
-239,514
| -23% | -$27.6M |
|
54
Herc Holdings
HRI
$5.68B
| $84.2M | 0.67% |
1,677,574
+374,581
| +29% | +$19.6M |
|
|
MDSO
55
DELISTED
Medidata Solutions, Inc.
MDSO
| $82.4M | 0.66% |
1,955,759
+10,698
| +0.6% | +$543K |
|
56
Verisk Analytics
VRSK
$23.6B
| $82M | 0.65% |
1,110,073
-150,401
| -12% | -$11.2M |
|
57
Heartland Express
HTLD
$911M
| $81M | 0.65% |
4,059,798
+612,754
| +18% | +$12.5M |
|
58
U-Haul Holding Co
UHAL
$14.4B
| $78.8M | 0.63% |
2,001,480
-13,210
| -0.7% | -$480K |
|
59
ESCO Technologies
ESE
$7.79B
| $77.9M | 0.62% |
2,168,763
+9,160
| +0.4% | +$337K |
|
|
VWR
60
DELISTED
VWR Corporation
VWR
| $76.3M | 0.61% |
2,971,912
-22,387
| -0.7% | -$587K |
|
61
Fossil Group
FOSL
$317M
| $75.4M | 0.6% |
1,350,190
+68,056
| +5% | +$4.31M |
|
|
AWAY
62
DELISTED
HOMEAWAY INC COM
AWAY
| $74.9M | 0.6% |
2,823,564
+12,157
| +0.4% | +$358K |
|
63
Rush Enterprises Class A
RUSHA
$9.36B
| $74.7M | 0.6% |
6,947,098
-616,948
| -8% | -$6.88M |
|
|
PPS
64
DELISTED
Post Properties
PPS
| $73.6M | 0.59% |
1,262,016
-440,481
| -26% | -$25.2M |
|
65
Encompass Health
EHC
$12.4B
| $73.5M | 0.59% |
2,407,557
-220,489
| -8% | -$7.68M |
|
66
F5
FFIV
$23.2B
| $73.1M | 0.58% |
631,389
-75,164
| -11% | -$9.2M |
|
|
FRGI
67
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $73M | 0.58% |
1,608,029
+359,171
| +29% | +$18.5M |
|
|
KNL
68
DELISTED
Knoll, Inc.
KNL
| $72.7M | 0.58% |
3,308,700
-168,210
| -5% | -$4.03M |
|
|
SGEN
69
DELISTED
Seagen Inc. Common Stock
SGEN
| $71M | 0.57% |
1,842,396
-512,609
| -22% | -$23.1M |
|
70
Dorman Products
DORM
$3.95B
| $71M | 0.57% |
1,394,578
-70,741
| -5% | -$3.54M |
|
|
CVT
71
DELISTED
CVENT, INC.
CVT
| $70.5M | 0.56% |
2,094,497
+1,807,382
| +629% | +$54.6M |
|
72
Align Technology
ALGN
$12.5B
| $70M | 0.56% |
1,232,490
+364,413
| +42% | +$21.7M |
|
73
Global Payments
GPN
$22.8B
| $69.4M | 0.55% |
1,210,064
-919,186
| -43% | -$51M |
|
74
Crown Castle
CCI
$31.3B
| $68.6M | 0.55% |
869,191
-91,313
| -10% | -$7.42M |
|
75
Sarepta Therapeutics
SRPT
$1.81B
| $68.5M | 0.55% |
2,133,684
-1,398,993
| -40% | -$47.5M |
|
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Columbia Wanger Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Columbia Wanger Asset Management held 213 positions worth $12.5B, down 19% from $15.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Columbia Wanger Asset Management withdrew a net $1.57B in Q3 2015, closing 27 positions and reducing 100 holdings. Its most notable exit was Caesarstone, an estimated $127M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 28% 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 Vermilion Energy worth $40.5M.
- Columbia Wanger Asset Management's largest Q3 2015 buy was Vermilion Energy: 1,257,109 shares worth $40.5M.
- Columbia Wanger Asset Management added most to CVENT, INC. in Q3 2015, an estimated $54.6M increase.
- Columbia Wanger Asset Management's biggest Q3 2015 reduction was SEI Investments, cutting an estimated $203M.
- Columbia Wanger Asset Management fully exited Caesarstone in Q3 2015, selling an estimated $127M.
- Columbia Wanger Asset Management's ten largest holdings make up 19% of its $12.5B portfolio in Q3 2015.
- Columbia Wanger Asset Management opened 10 new positions and closed 27 in Q3 2015.
- Columbia Wanger Asset Management's portfolio value fell 19% quarter-over-quarter to $12.5B.
Based on Columbia Wanger Asset Management's 13F filing for Q3 2015, filed 10 Nov 2015.