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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 | |
|---|---|---|---|---|---|---|
|
SNBR
76
DELISTED
Sleep Number
SNBR
| $67.4M | 0.54% |
3,080,302
+26,081
| +0.9% | +$666K |
|
77
SBA Communications
SBAC
$19.2B
| $66.6M | 0.53% |
636,269
-296,148
| -32% | -$34.5M |
|
78
WEX
WEX
$6.35B
| $66.6M | 0.53% |
767,142
+7,426
| +1% | +$740K |
|
|
NCI
79
DELISTED
Navigant Consulting, Inc.
NCI
| $65.4M | 0.52% |
4,113,401
+172,059
| +4% | +$2.64M |
|
80
Globalstar
GSAT
$10.9B
| $65M | 0.52% |
2,761,689
+311,242
| +13% | +$8.77M |
|
|
N
81
DELISTED
Netsuite Inc
N
| $64.4M | 0.51% |
767,069
-48,636
| -6% | -$4.47M |
|
82
Cavco Industries
CVCO
$4.48B
| $61.4M | 0.49% |
901,106
+48,290
| +6% | +$3.5M |
|
|
CLGX
83
DELISTED
Corelogic, Inc.
CLGX
| $60.8M | 0.48% |
1,631,905
+551,905
| +51% | +$21.4M |
|
84
Forward Air
FWRD
$634M
| $59.3M | 0.47% |
1,429,542
-92,565
| -6% | -$4.37M |
|
|
TXTR
85
DELISTED
TEXTURA CORPORATION COM
TXTR
| $58.9M | 0.47% |
2,279,293
+70,565
| +3% | +$1.94M |
|
|
INFN
86
DELISTED
Infinera Corporation Common Stock
INFN
| $58.9M | 0.47% |
3,010,313
+105,803
| +4% | +$2.31M |
|
87
Grupo Aeroportuario del Sureste
ASR
$8.24B
| $58.2M | 0.46% |
382,505
+1,441
| +0.4% | +$215K |
|
|
VRNT
88
DELISTED
Verint Systems
VRNT
| $57.4M | 0.46% |
2,611,037
-114,875
| -4% | -$3.18M |
|
89
Eversource Energy
ES
$26.8B
| $56.7M | 0.45% |
1,119,839
+83,000
| +8% | +$4M |
|
90
Casey's General Stores
CASY
$31.6B
| $56.3M | 0.45% |
547,241
-305,121
| -36% | -$31.7M |
|
|
DWRE
91
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $55.2M | 0.44% |
1,068,179
+582,660
| +120% | +$36M |
|
92
VeriSign
VRSN
$26.5B
| $54.7M | 0.44% |
775,197
-181,309
| -19% | -$12.4M |
|
|
SIRO
93
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $54.6M | 0.44% |
585,014
-26,426
| -4% | -$2.62M |
|
|
CRZO
94
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $53.4M | 0.43% |
1,750,000
+269,616
| +18% | +$9.77M |
|
|
WMGI
95
DELISTED
Wright Medical Group Inc
WMGI
| $52.3M | 0.42% |
2,486,149
-38,495
| -2% | -$960K |
|
|
WCC
96
WESCO International
WCC
$17.9B
| $51.6M | 0.41% |
1,111,029
+8,128
| +0.7% | +$470K |
|
97
Henry Schein
HSIC
$9.82B
| $50.8M | 0.41% |
976,737
-102,000
| -9% | -$5.65M |
|
98
Gogo Inc
GOGO
$432M
| $50.7M | 0.4% |
3,318,192
-74,215
| -2% | -$1.27M |
|
99
Avnet
AVT
$7.99B
| $50.5M | 0.4% |
1,183,854
-39,804
| -3% | -$1.66M |
|
100
Hackett Group
HCKT
$279M
| $50.3M | 0.4% |
3,658,795
+27,052
| +0.7% | +$371K |
|
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TAM
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.