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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 | |
|---|---|---|---|---|---|---|
|
PDCE
101
DELISTED
PDC Energy, Inc.
PDCE
| $50.2M | 0.4% |
946,909
+11,898
| +1% | +$610K |
|
|
PGTI
102
DELISTED
PGT, Inc.
PGTI
| $49.7M | 0.4% |
4,049,492
+44,541
| +1% | +$617K |
|
103
Hancock Whitney
HWC
$6.23B
| $48M | 0.38% |
1,775,289
-171,204
| -9% | -$4.86M |
|
|
THR
104
DELISTED
Thermon Group Holdings
THR
| $47.3M | 0.38% |
2,302,413
+1,457
| +0.1% | +$33.7K |
|
105
Domino's
DPZ
$11.5B
| $47.2M | 0.38% |
437,233
-29,966
| -6% | -$3.33M |
|
|
EVHC
106
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $46.6M | 0.37% |
423,382
-64,003
| -13% | -$7.92M |
|
|
GTT
107
DELISTED
GTT Communications, Inc.
GTT
| $46.6M | 0.37% |
2,003,844
-498,244
| -20% | -$11.6M |
|
108
Terreno Realty
TRNO
$7.45B
| $45.9M | 0.37% |
2,338,751
| – | – |
|
109
Lakeland Financial Corp
LKFN
$1.52B
| $45.2M | 0.36% |
1,502,853
+50,604
| +3% | +$1.43M |
|
110
Jones Lang LaSalle
JLL
$16.4B
| $44M | 0.35% |
306,235
+2,639
| +0.9% | +$431K |
|
|
FLIR
111
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $43.7M | 0.35% |
1,562,913
-298,008
| -16% | -$8.8M |
|
112
Choice Hotels
CHH
$4.62B
| $43.4M | 0.35% |
911,010
-59,115
| -6% | -$3.03M |
|
|
AWH
113
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $43.2M | 0.34% |
1,130,663
-93,412
| -8% | -$3.87M |
|
|
WBC
114
DELISTED
WABCO HOLDINGS INC.
WBC
| $43M | 0.34% |
410,260
-232,539
| -36% | -$27.2M |
|
115
Williams-Sonoma
WSM
$29.5B
| $43M | 0.34% |
1,125,078
-288,920
| -20% | -$11.8M |
|
116
JB Hunt Transport Services
JBHT
$25B
| $42.3M | 0.34% |
591,960
-18,746
| -3% | -$1.48M |
|
|
ATML
117
DELISTED
ATMEL CORP
ATML
| $41.8M | 0.33% |
5,184,247
+108,208
| +2% | +$897K |
|
|
118
Vermilion Energy
VET
$1.75B
| $40.5M | 0.32% |
+1,257,109
| New | +$42.9M |
|
119
Rogers Corp
ROG
$2.29B
| $40.1M | 0.32% |
753,332
-36,886
| -5% | -$2.08M |
|
120
Littelfuse
LFUS
$11.6B
| $39.5M | 0.31% |
432,917
+112,979
| +35% | +$10.3M |
|
121
CAE Inc. Common Shares
CAE
$8.64B
| $39.3M | 0.31% |
3,708,758
-28,542
| -0.8% | -$315K |
|
|
STRZA
122
DELISTED
Starz - Series A
STRZA
| $39M | 0.31% |
+1,045,000
| New | +$41.9M |
|
123
First Busey Corp
BUSE
$2.55B
| $38.7M | 0.31% |
1,949,632
-187,838
| -9% | -$3.61M |
|
|
WIFI
124
DELISTED
Boingo Wireless, Inc.
WIFI
| $37.8M | 0.3% |
4,565,608
-41,211
| -0.9% | -$353K |
|
|
ABAX
125
DELISTED
Abaxis Inc
ABAX
| $37.7M | 0.3% |
855,949
+7,924
| +0.9% | +$389K |
|
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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.