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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 | |
|---|---|---|---|---|---|---|
|
126
Polaris
PII
$3.97B
| $37.3M | 0.3% |
+310,750
| New | +$42.2M |
|
127
Cato Corp
CATO
$66.3M
| $37M | 0.29% |
+1,086,309
| New | +$39.6M |
|
128
Monolithic Power Systems
MPWR
$67.9B
| $36.5M | 0.29% |
713,477
+82,070
| +13% | +$4.07M |
|
|
QUOT
129
DELISTED
Quotient Technology Inc
QUOT
| $36.2M | 0.29% |
+4,025,586
| New | +$39.7M |
|
130
Kennametal
KMT
$2.41B
| $36M | 0.29% |
1,445,066
-292,862
| -17% | -$8.75M |
|
131
Lamar Advertising Co
LAMR
$15.7B
| $35.5M | 0.28% |
680,084
+78,557
| +13% | +$4.39M |
|
132
Zebra Technologies
ZBRA
$17.9B
| $35.5M | 0.28% |
463,458
+30,945
| +7% | +$2.92M |
|
133
McGrath RentCorp
MGRC
$2.94B
| $35.2M | 0.28% |
1,319,468
-342,003
| -21% | -$9.11M |
|
134
Allegion
ALLE
$14.1B
| $34.9M | 0.28% |
605,477
-48,531
| -7% | -$2.96M |
|
|
SASR
135
DELISTED
Sandy Spring Bancorp Inc
SASR
| $34.9M | 0.28% |
1,331,207
-101,331
| -7% | -$2.71M |
|
|
ICPT
136
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $34.8M | 0.28% |
209,818
-65,861
| -24% | -$14.5M |
|
137
Celldex Therapeutics
CLDX
$3.37B
| $32.8M | 0.26% |
207,308
+34,528
| +20% | +$9.77M |
|
|
TEN
138
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $32M | 0.26% |
714,825
+272,000
| +61% | +$13.3M |
|
139
Trimble
TRMB
$13.6B
| $31.7M | 0.25% |
1,930,318
-1,452,322
| -43% | -$29.3M |
|
140
IMAX
IMAX
$2.81B
| $31.4M | 0.25% |
929,759
| – | – |
|
|
DNKN
141
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $30.7M | 0.25% |
627,000
+12,000
| +2% | +$622K |
|
142
SM Energy
SM
$7.55B
| $30.4M | 0.24% |
947,443
+1,155
| +0.1% | +$41.9K |
|
|
PAY
143
DELISTED
Verifone Systems Inc
PAY
| $29.4M | 0.23% |
1,061,866
-68,193
| -6% | -$2.13M |
|
|
SALE
144
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $29.4M | 0.23% |
3,566,463
+1,162,558
| +48% | +$13.5M |
|
|
LTXB
145
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $27.9M | 0.22% |
915,531
+239,565
| +35% | +$7M |
|
146
Agios Pharmaceuticals
AGIO
$1.95B
| $27.7M | 0.22% |
392,133
-84,471
| -18% | -$8.26M |
|
|
HRG
147
DELISTED
HRG Group, Inc.
HRG
| $27M | 0.22% |
+2,297,916
| New | +$30M |
|
|
CAMP
148
DELISTED
CalAmp Corp.
CAMP
| $26.7M | 0.21% |
72,086
+14,287
| +25% | +$5.62M |
|
|
RPXC
149
DELISTED
RPX Corporation
RPXC
| $26.5M | 0.21% |
1,932,744
-170,646
| -8% | -$2.53M |
|
|
PLKI
150
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $26.5M | 0.21% |
470,279
+16,200
| +4% | +$935K |
|
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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.