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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 | |
|---|---|---|---|---|---|---|
|
DNB
151
DELISTED
Dun & Bradstreet
DNB
| $25.4M | 0.2% |
242,000
-10,000
| -4% | -$1.14M |
|
|
TRST
152
Trustco Bank Corp NY
TRST
$931M
| $25M | 0.2% |
855,705
-269,672
| -24% | -$8.38M |
|
|
WX
153
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $25M | 0.2% |
578,000
-435,906
| -43% | -$18.4M |
|
|
BITA
154
DELISTED
Bitauto Holdings Limited
BITA
| $24.9M | 0.2% |
835,067
+52,378
| +7% | +$1.78M |
|
|
ZAYO
155
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $24.1M | 0.19% |
948,700
| – | – |
|
|
SAAS
156
DELISTED
inContact, Inc.
SAAS
| $23.2M | 0.19% |
3,095,664
+40,347
| +1% | +$333K |
|
|
PN
157
DELISTED
Patriot National, Inc.
PN
| $22M | 0.18% |
1,388,646
+33,880
| +3% | +$570K |
|
|
MFRM
158
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $21.6M | 0.17% |
+517,657
| New | +$29.6M |
|
|
ENT
159
DELISTED
Global Eagle Entertainment Inc.
ENT
| $20.3M | 0.16% |
70,703
-1,653
| -2% | -$500K |
|
160
Chefs' Warehouse
CHEF
$4.44B
| $17.9M | 0.14% |
1,261,725
+68,449
| +6% | +$1.17M |
|
161
Urban Outfitters
URBN
$6.81B
| $16M | 0.13% |
545,429
| – | – |
|
|
JOBS
162
DELISTED
51job Inc
JOBS
| $15.6M | 0.12% |
570,226
+67,217
| +13% | +$1.97M |
|
|
NILE
163
DELISTED
Blue Nile, Inc.
NILE
| $15.2M | 0.12% |
452,589
+269,589
| +147% | +$8.78M |
|
164
Gaia
GAIA
$48.1M
| $15.1M | 0.12% |
2,457,379
+47,573
| +2% | +$305K |
|
|
TAHO
165
DELISTED
Tahoe Resources Inc
TAHO
| $14.8M | 0.12% |
1,910,359
-649,801
| -25% | -$5.79M |
|
|
LMOS
166
DELISTED
Lumos Networks Corp
LMOS
| $14.1M | 0.11% |
1,158,500
+529,300
| +84% | +$6.9M |
|
|
ACAT
167
DELISTED
Arctic Cat Inc
ACAT
| $12.4M | 0.1% |
560,052
+328,867
| +142% | +$9.22M |
|
168
World Acceptance Corp
WRLD
$871M
| $10.8M | 0.09% |
403,760
-333,997
| -45% | -$14.2M |
|
|
PSG
169
DELISTED
Performance Sports Group Ltd.
PSG
| $10.5M | 0.08% |
785,516
-160,580
| -17% | -$2.44M |
|
|
AMBR
170
DELISTED
Amber Road Inc
AMBR
| $7.31M | 0.06% |
+1,731,575
| New | +$9.28M |
|
171
Rush Enterprises Class B
RUSHB
$9.1B
| $6.79M | 0.05% |
655,027
-970,099
| -60% | -$9.89M |
|
|
GBNK
172
DELISTED
Guaranty Bancorp
GBNK
| $5.11M | 0.04% |
310,216
+41,295
| +15% | +$670K |
|
|
TWER
173
DELISTED
Towerstream Corporation Common Stock
TWER
| $4.04M | 0.03% |
188,784
| – | – |
|
174
Knowles
KN
$3.27B
| $3.8M | 0.03% |
+205,997
| New | +$3.52M |
|
|
CWEI
175
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $3.68M | 0.03% |
94,820
-296,010
| -76% | -$13M |
|
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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.