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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
Cap. Flow
-$1.57B
Cap. Flow %
-12.56%
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
VET icon
Vermilion Energy
VET
+$42.9M
3
PII icon
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
SEIC icon
SEI Investments
SEIC
+$203M
2
CSTE icon
Caesarstone
CSTE
+$127M
3
RARE icon
Ultragenyx Pharmaceutical
RARE
+$124M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$122M
5
UNFI icon
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
SVLC
176
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$3.02M 0.02%
3,412,300
– –
RBCN
177
DELISTED
Rubicon Technology, Inc.
RBCN
$2.97M 0.02%
288,196
-28,884
-9% -$474K
EGN
178
DELISTED
Energen
EGN
$2.66M 0.02%
53,300
-531,139
-91% -$28.6M
HOS
179
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2.63M 0.02%
194,090
-2,035,778
-91% -$36.1M
NTES icon
180
NetEase
NTES
$85.4B
$2.28M 0.02%
+95,000
New +$2.45M
RCMT icon
181
RCM Technologies
RCMT
$205M
$1.82M 0.01%
368,364
-138,636
-27% -$706K
APC
182
DELISTED
Anadarko Petroleum
APC
$1.75M 0.01%
29,000
– –
CAI
183
DELISTED
CAI International, Inc.
CAI
$799K 0.01%
79,272
-1,873,746
-96% -$26.5M
AGI icon
184
Alamos Gold
AGI
$13.9B
– –
-3,432,436
Closed -$19.4M
BDC icon
185
Belden
BDC
$5.28B
– –
-632,902
Closed -$51.4M
BBT
186
Beacon Financial Corp
BBT
$2.64B
– –
-5,700
Closed -$162K
BTE icon
187
Baytex Energy
BTE
$3.06B
– –
-1,662,372
Closed -$25.9M
CCOI icon
188
Cogent Communications
CCOI
$528M
– –
-850,247
Closed -$28.8M
CSTE icon
189
Caesarstone
CSTE
$88.2M
– –
-1,851,564
Closed -$127M
FCF icon
190
First Commonwealth Financial
FCF
$2.17B
– –
-581,445
Closed -$5.58M
FENG
191
Phoenix New Media
FENG
$18.5M
– –
-77,333
Closed -$3.67M
GHM icon
192
Graham Corp
GHM
$1.28B
– –
-122,612
Closed -$2.51M
LQDT icon
193
Liquidity Services
LQDT
$1.28B
– –
-2,174,018
Closed -$20.9M
MLCO icon
194
Melco Resorts & Entertainment
MLCO
$2.12B
– –
-1,349,056
Closed -$26.5M
RLI icon
195
RLI Corp
RLI
$5.83B
– –
-1,328,914
Closed -$34.1M
SQM icon
196
Sociedad Química y Minera de Chile
SQM
$20.8B
– –
-1,132,626
Closed -$17.7M
UNFI icon
197
United Natural Foods
UNFI
$2.8B
– –
-1,719,581
Closed -$110M
WAB icon
198
Wabtec
WAB
$49.7B
– –
-662,474
Closed -$62.4M
LL
199
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-195,821
Closed -$4.05M
MDRX
200
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-3,003,023
Closed -$41.1M
5 6 7
8
9

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AP
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RFS
Rockefeller Financial Services New York $6.34B AUM 33.57% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
HTG
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GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.1% 1-Year Est. Return

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.