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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
NCI
76
DELISTED
Navigant Consulting, Inc.
NCI
$54.6M 0.55%
3,399,268
-714,133
-17% -$12.2M
ASR icon
77
Grupo Aeroportuario del Sureste
ASR
$8.24B
$53.8M 0.54%
382,505
– –
LTRPA
78
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$53.3M 0.53%
+1,757,176
New +$51.8M
KNL
79
DELISTED
Knoll, Inc.
KNL
$53.3M 0.53%
2,833,410
-475,290
-14% -$10.4M
GPN icon
80
Global Payments
GPN
$22.8B
$52.7M 0.53%
817,001
-393,063
-32% -$26.5M
PII icon
81
Polaris
PII
$3.97B
$52.4M 0.52%
609,572
+298,822
+96% +$31.7M
VRSN icon
82
VeriSign
VRSN
$26.5B
$52.1M 0.52%
596,711
-178,486
-23% -$14.9M
TXTR
83
DELISTED
TEXTURA CORPORATION COM
TXTR
$51.7M 0.52%
2,395,493
+116,200
+5% +$2.94M
CATO icon
84
Cato Corp
CATO
$66.3M
$50.7M 0.51%
1,378,223
+291,914
+27% +$11M
VET icon
85
Vermilion Energy
VET
$1.75B
$50M 0.5%
1,841,109
+584,000
+46% +$18.3M
SIRO
86
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$49.8M 0.5%
454,184
-130,830
-22% -$14M
FWRD icon
87
Forward Air
FWRD
$634M
$46.6M 0.47%
1,082,640
-346,902
-24% -$15.5M
ES icon
88
Eversource Energy
ES
$26.8B
$46.1M 0.46%
902,787
-217,052
-19% -$11M
SRPT icon
89
Sarepta Therapeutics
SRPT
$1.81B
$44.9M 0.45%
1,164,690
-968,994
-45% -$31.4M
IRBT
90
DELISTED
iRobot
IRBT
$44.4M 0.44%
+1,253,920
New +$40.6M
HCKT icon
91
Hackett Group
HCKT
$279M
$44.1M 0.44%
2,741,463
-917,332
-25% -$15.1M
VRNT
92
DELISTED
Verint Systems
VRNT
$43.8M 0.44%
2,120,921
-490,116
-19% -$11.1M
AWH
93
DELISTED
Allied World Assurance Co Hld Lt
AWH
$43.5M 0.44%
1,168,762
+38,099
+3% +$1.41M
PGTI
94
DELISTED
PGT, Inc.
PGTI
$43.2M 0.43%
3,789,069
-260,423
-6% -$3.09M
QUOT
95
DELISTED
Quotient Technology Inc
QUOT
$42.9M 0.43%
6,295,966
+2,270,380
+56% +$16M
LFUS icon
96
Littelfuse
LFUS
$11.6B
$42.9M 0.43%
401,021
-31,896
-7% -$3.28M
JBHT icon
97
JB Hunt Transport Services
JBHT
$25B
$42.8M 0.43%
583,941
-8,019
-1% -$603K
MPWR icon
98
Monolithic Power Systems
MPWR
$67.9B
$42.6M 0.43%
669,319
-44,158
-6% -$2.74M
GOGO icon
99
Gogo Inc
GOGO
$432M
$42.2M 0.42%
2,371,256
-946,936
-29% -$16.1M
CAE icon
100
CAE Inc. Common Shares
CAE
$8.64B
$41.5M 0.42%
3,739,758
+31,000
+0.8% +$347K
2 3
4
5 6

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AP
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RFS
Rockefeller Financial Services New York $6.34B AUM 33.57% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.1% 1-Year Est. Return

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.