We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Allegion
ALLE
$14.1B
| $30.5M | 0.31% |
462,060
-143,417
| -24% | -$9.19M |
|
127
Agios Pharmaceuticals
AGIO
$1.95B
| $28.4M | 0.28% |
436,994
+44,861
| +11% | +$2.94M |
|
|
ICPT
128
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $27.9M | 0.28% |
186,872
-22,946
| -11% | -$3.88M |
|
|
WCC
129
WESCO International
WCC
$17.9B
| $26.3M | 0.26% |
602,426
-508,603
| -46% | -$23.7M |
|
130
First Busey Corp
BUSE
$2.55B
| $26.3M | 0.26% |
1,274,805
-674,827
| -35% | -$14.2M |
|
|
SASR
131
DELISTED
Sandy Spring Bancorp Inc
SASR
| $25.9M | 0.26% |
961,114
-370,093
| -28% | -$10.2M |
|
132
Trimble
TRMB
$13.6B
| $25.8M | 0.26% |
1,204,267
-726,051
| -38% | -$15.1M |
|
|
CAMP
133
DELISTED
CalAmp Corp.
CAMP
| $25.4M | 0.25% |
55,502
-16,584
| -23% | -$7.31M |
|
|
LTXB
134
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $24.9M | 0.25% |
993,532
+78,001
| +9% | +$2.25M |
|
|
WBC
135
DELISTED
WABCO HOLDINGS INC.
WBC
| $24.7M | 0.25% |
241,301
-168,959
| -41% | -$18M |
|
|
PAY
136
DELISTED
Verifone Systems Inc
PAY
| $24M | 0.24% |
854,862
-207,004
| -19% | -$5.98M |
|
137
Zebra Technologies
ZBRA
$17.9B
| $23.8M | 0.24% |
341,832
-121,626
| -26% | -$9.12M |
|
|
TAHO
138
DELISTED
Tahoe Resources Inc
TAHO
| $23.5M | 0.24% |
2,715,010
+804,651
| +42% | +$7M |
|
|
PLKI
139
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $23.4M | 0.23% |
399,638
-70,641
| -15% | -$4M |
|
|
DNB
140
DELISTED
Dun & Bradstreet
DNB
| $23.3M | 0.23% |
224,654
-17,346
| -7% | -$1.88M |
|
141
SBA Communications
SBAC
$19.2B
| $22.8M | 0.23% |
217,000
-419,269
| -66% | -$45.4M |
|
142
McGrath RentCorp
MGRC
$2.94B
| $22.6M | 0.23% |
896,484
-422,984
| -32% | -$11.7M |
|
|
ENT
143
DELISTED
Global Eagle Entertainment Inc.
ENT
| $22.5M | 0.23% |
91,132
+20,429
| +29% | +$5.83M |
|
|
DNKN
144
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $22.3M | 0.22% |
523,200
-103,800
| -17% | -$4.36M |
|
145
Williams-Sonoma
WSM
$29.5B
| $21.7M | 0.22% |
742,708
-382,370
| -34% | -$13.1M |
|
146
Expedia Group
EXPE
$37.7B
| $20.7M | 0.21% |
+166,537
| New | +$21.1M |
|
|
THR
147
DELISTED
Thermon Group Holdings
THR
| $20.6M | 0.21% |
1,218,502
-1,083,911
| -47% | -$20.6M |
|
148
Standard BioTools
LAB
$310M
| $19.3M | 0.19% |
+1,788,773
| New | +$17.6M |
|
|
ZAYO
149
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $19M | 0.19% |
714,735
-233,965
| -25% | -$5.93M |
|
|
LMOS
150
DELISTED
Lumos Networks Corp
LMOS
| $18.8M | 0.19% |
1,679,756
+521,256
| +45% | +$6.3M |
|
Similar funds
AP
RFS
CCCA
HTG
GP
IH
GL
TAM
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.