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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
(-20%)
Cap. Flow
-$2.86B
Cap. Flow
% of AUM
-28.63%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
194
New
8
Increased
43
Reduced
122
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Align Technology
ALGN
|
+$110M |
| 2 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$51.8M |
| 3 |
IRBT
iRobot
IRBT
|
+$40.6M |
| 4 |
Axalta
AXTA
|
+$37.2M |
| 5 |
Polaris
PII
|
+$31.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mettler-Toledo International
MTD
|
+$154M |
| 2 |
Donaldson
DCI
|
+$151M |
| 3 |
SEI Investments
SEIC
|
+$138M |
| 4 |
Ametek
AME
|
+$133M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ULTI
51
DELISTED
Ultimate Software Group Inc
ULTI
| $69.8M | 0.7% |
356,890
-316,687
| -47% | -$62M |
|
52
EXL Service
EXLS
$5.32B
| $68.4M | 0.69% |
7,616,085
-5,187,675
| -41% | -$45.3M |
|
53
Jones Lang LaSalle
JLL
$16.4B
| $67.3M | 0.67% |
420,947
+114,712
| +37% | +$18.2M |
|
|
SIVB
54
DELISTED
SVB Financial Group
SIVB
| $65.8M | 0.66% |
553,302
-370,222
| -40% | -$45.9M |
|
55
Jefferies Financial Group
JEF
$12.8B
| $65.7M | 0.66% |
4,218,567
-612,145
| -13% | -$10.2M |
|
56
Cadence Design Systems
CDNS
$91.4B
| $65.3M | 0.65% |
3,139,938
-1,419,400
| -31% | -$30.8M |
|
|
DWRE
57
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $65M | 0.65% |
1,204,874
+136,695
| +13% | +$7.15M |
|
|
WMGI
58
DELISTED
Wright Medical Group Inc
WMGI
| $64.8M | 0.65% |
2,679,268
+193,119
| +8% | +$4.18M |
|
59
U-Haul Holding Co
UHAL
$14.4B
| $64.4M | 0.64% |
1,652,760
-348,720
| -17% | -$14.1M |
|
60
BOK Financial
BOKF
$8.7B
| $63.4M | 0.63% |
1,060,024
-773,785
| -42% | -$50.7M |
|
|
SNBR
61
DELISTED
Sleep Number
SNBR
| $63.3M | 0.63% |
2,957,480
-122,822
| -4% | -$2.81M |
|
62
Verisk Analytics
VRSK
$23.6B
| $63.3M | 0.63% |
823,183
-286,890
| -26% | -$21.8M |
|
|
HRG
63
DELISTED
HRG Group, Inc.
HRG
| $62.2M | 0.62% |
4,590,617
+2,292,701
| +100% | +$30.1M |
|
64
Oshkosh
OSK
$9.59B
| $59.4M | 0.59% |
1,521,235
-882,906
| -37% | -$35.9M |
|
65
Cavco Industries
CVCO
$4.48B
| $58.5M | 0.59% |
702,685
-198,421
| -22% | -$16.9M |
|
66
Herc Holdings
HRI
$5.68B
| $58.3M | 0.58% |
1,364,965
-312,609
| -19% | -$15.7M |
|
67
Celldex Therapeutics
CLDX
$3.37B
| $56.6M | 0.57% |
240,667
+33,359
| +16% | +$7.27M |
|
68
Globalstar
GSAT
$10.9B
| $56.6M | 0.57% |
2,618,820
-142,869
| -5% | -$3.94M |
|
69
Encompass Health
EHC
$12.5B
| $56.5M | 0.57% |
2,039,505
-368,052
| -15% | -$10.5M |
|
70
Fossil Group
FOSL
$317M
| $56.1M | 0.56% |
1,534,706
+184,516
| +14% | +$8.41M |
|
71
Federal Realty Investment Trust
FRT
$10.2B
| $55.9M | 0.56% |
382,529
-266,520
| -41% | -$38.5M |
|
|
N
72
DELISTED
Netsuite Inc
N
| $55.7M | 0.56% |
658,156
-108,913
| -14% | -$9.32M |
|
|
VRTU
73
DELISTED
Virtusa Corporation
VRTU
| $55.6M | 0.56% |
1,345,252
-324,234
| -19% | -$16.3M |
|
74
Dorman Products
DORM
$3.95B
| $55.4M | 0.56% |
1,167,438
-227,140
| -16% | -$11.1M |
|
|
CLGX
75
DELISTED
Corelogic, Inc.
CLGX
| $55.1M | 0.55% |
1,627,708
-4,197
| -0.3% | -$157K |
|
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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.