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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 | |
|---|---|---|---|---|---|---|
101
ESCO Technologies
ESE
$7.79B
| $41.4M | 0.42% |
1,146,866
-1,021,897
| -47% | -$38.3M |
|
102
Terreno Realty
TRNO
$7.45B
| $39.7M | 0.4% |
1,754,832
-583,919
| -25% | -$12.9M |
|
|
EVHC
103
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $39.1M | 0.39% |
502,429
+79,047
| +19% | +$6.83M |
|
|
INFN
104
DELISTED
Infinera Corporation Common Stock
INFN
| $38.6M | 0.39% |
2,128,948
-881,365
| -29% | -$17.6M |
|
105
Casey's General Stores
CASY
$31.6B
| $38.1M | 0.38% |
316,386
-230,855
| -42% | -$26.4M |
|
106
Choice Hotels
CHH
$4.62B
| $37.3M | 0.37% |
739,875
-171,135
| -19% | -$8.75M |
|
107
Lakeland Financial Corp
LKFN
$1.52B
| $37.2M | 0.37% |
1,196,717
-306,136
| -20% | -$9.53M |
|
108
Moog Inc Class A
MOG.A
$13B
| $36.2M | 0.36% |
596,937
-1,250,508
| -68% | -$77.6M |
|
|
PDCE
109
DELISTED
PDC Energy, Inc.
PDCE
| $35.8M | 0.36% |
670,017
-276,892
| -29% | -$15.9M |
|
|
ABAX
110
DELISTED
Abaxis Inc
ABAX
| $35.7M | 0.36% |
640,699
-215,250
| -25% | -$10.9M |
|
|
111
Axalta
AXTA
$8.01B
| $35.5M | 0.36% |
+1,331,756
| New | +$37.2M |
|
|
PPS
112
DELISTED
Post Properties
PPS
| $35.4M | 0.35% |
598,480
-663,536
| -53% | -$39.3M |
|
|
STRZA
113
DELISTED
Starz - Series A
STRZA
| $35.3M | 0.35% |
1,052,937
+7,937
| +0.8% | +$283K |
|
114
Rogers Corp
ROG
$2.29B
| $35M | 0.35% |
679,454
-73,878
| -10% | -$3.87M |
|
|
GTT
115
DELISTED
GTT Communications, Inc.
GTT
| $34.7M | 0.35% |
2,036,427
+32,583
| +2% | +$649K |
|
|
FLIR
116
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $34.5M | 0.35% |
1,227,944
-334,969
| -21% | -$9.52M |
|
117
Domino's
DPZ
$11.5B
| $33.7M | 0.34% |
303,341
-133,892
| -31% | -$14.3M |
|
|
TEN
118
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $33.1M | 0.33% |
720,320
+5,495
| +0.8% | +$279K |
|
119
Lamar Advertising Co
LAMR
$15.7B
| $33M | 0.33% |
550,764
-129,320
| -19% | -$7.44M |
|
|
CRZO
120
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $32.6M | 0.33% |
1,101,134
-648,866
| -37% | -$23.8M |
|
121
Rush Enterprises Class A
RUSHA
$6.23B
| $32.3M | 0.32% |
3,316,034
-3,631,064
| -52% | -$38.6M |
|
122
MACOM Technology Solutions
MTSI
$22.7B
| $32.1M | 0.32% |
+784,043
| New | +$27.3M |
|
|
XEC
123
DELISTED
CIMAREX ENERGY CO
XEC
| $31.7M | 0.32% |
354,963
-557,808
| -61% | -$62M |
|
|
SALE
124
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $31.7M | 0.32% |
3,195,827
-370,636
| -10% | -$3.58M |
|
|
WIFI
125
DELISTED
Boingo Wireless, Inc.
WIFI
| $31.3M | 0.31% |
4,734,959
+169,351
| +4% | +$1.21M |
|
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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.