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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 | |
|---|---|---|---|---|---|---|
|
NILE
151
DELISTED
Blue Nile, Inc.
NILE
| $18.6M | 0.19% |
501,252
+48,663
| +11% | +$1.71M |
|
|
RPXC
152
DELISTED
RPX Corporation
RPXC
| $18.6M | 0.19% |
1,690,898
-241,846
| -13% | -$3.28M |
|
|
JOBS
153
DELISTED
51job Inc
JOBS
| $16.4M | 0.16% |
555,226
-15,000
| -3% | -$469K |
|
154
IMAX
IMAX
$2.81B
| $16.1M | 0.16% |
453,025
-476,734
| -51% | -$17.9M |
|
155
Five Below
FIVE
$13B
| $15.6M | 0.16% |
+485,791
| New | +$15.6M |
|
156
Gaia
GAIA
$48.1M
| $14.2M | 0.14% |
2,271,274
-186,105
| -8% | -$1.23M |
|
|
SAAS
157
DELISTED
inContact, Inc.
SAAS
| $13.3M | 0.13% |
1,397,569
-1,698,095
| -55% | -$14.8M |
|
158
Chefs' Warehouse
CHEF
$4.44B
| $11.9M | 0.12% |
710,994
-550,731
| -44% | -$9.34M |
|
|
BITA
159
DELISTED
Bitauto Holdings Limited
BITA
| $10.8M | 0.11% |
383,679
-451,388
| -54% | -$13.3M |
|
|
ACAT
160
DELISTED
Arctic Cat Inc
ACAT
| $10.2M | 0.1% |
621,460
+61,408
| +11% | +$1.26M |
|
|
AMBR
161
DELISTED
Amber Road Inc
AMBR
| $8.74M | 0.09% |
1,716,447
-15,128
| -0.9% | -$68.5K |
|
|
162
Pool Corp
POOL
$7.27B
| $8.2M | 0.08% |
101,542
-1,396,597
| -93% | -$112M |
|
163
Alamos Gold
AGI
$13.9B
| $7.24M | 0.07% |
+2,200,000
| New | +$7.97M |
|
|
GBNK
164
DELISTED
Guaranty Bancorp
GBNK
| $5.54M | 0.06% |
334,893
+24,677
| +8% | +$414K |
|
165
Rush Enterprises Class B
RUSHB
$6.06B
| $5.26M | 0.05% |
540,909
-114,118
| -17% | -$1.15M |
|
166
Knowles
KN
$3.27B
| $4.98M | 0.05% |
373,807
+167,810
| +81% | +$2.86M |
|
167
SM Energy
SM
$7.55B
| $4.79M | 0.05% |
243,390
-704,053
| -74% | -$21.5M |
|
168
NetEase
NTES
$85.4B
| $3.44M | 0.03% |
95,000
| – | – |
|
|
APC
169
DELISTED
Anadarko Petroleum
APC
| $3.4M | 0.03% |
70,000
+41,000
| +141% | +$2.51M |
|
|
RBCN
170
DELISTED
Rubicon Technology, Inc.
RBCN
| $3.3M | 0.03% |
289,421
+1,225
| +0.4% | +$13.6K |
|
|
HOS
171
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.17M | 0.02% |
218,401
+24,311
| +13% | +$311K |
|
|
TWER
172
DELISTED
Towerstream Corporation Common Stock
TWER
| $1.2M | 0.01% |
158,042
-30,742
| -16% | -$395K |
|
173
Avnet
AVT
$7.99B
| – | – |
-1,183,854
| Closed | -$50.5M |
|
174
Henry Schein
HSIC
$9.82B
| – | – |
-976,737
| Closed | -$50.8M |
|
175
Hancock Whitney
HWC
$6.23B
| – | – |
-1,775,289
| Closed | -$48M |
|
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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.