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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
Cap. Flow
-$2.86B
Cap. Flow %
-28.63%
Top 10 Hldgs %
17.67%
Holding
194
New
8
Increased
43
Reduced
122
Closed
19

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$110M
2
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$51.8M
3
IRBT
iRobot
IRBT
+$40.6M
4
AXTA icon
Axalta
AXTA
+$37.2M
5
PII icon
Polaris
PII
+$31.7M

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$154M
2
DCI icon
Donaldson
DCI
+$151M
3
SEIC icon
SEI Investments
SEIC
+$138M
4
AME icon
Ametek
AME
+$133M
5
POOL icon
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
KMT icon
176
Kennametal
KMT
$2.41B
– –
-1,445,066
Closed -$36M
RCMT icon
177
RCM Technologies
RCMT
$205M
– –
-368,364
Closed -$1.82M
TRST
178
Trustco Bank Corp NY
TRST
$931M
– –
-855,705
Closed -$25M
URBN icon
179
Urban Outfitters
URBN
$6.81B
– –
-545,429
Closed -$16M
WRLD icon
180
World Acceptance Corp
WRLD
$871M
– –
-403,760
Closed -$10.8M
CAI
181
DELISTED
CAI International, Inc.
CAI
– –
-79,272
Closed -$799K
EGN
182
DELISTED
Energen
EGN
– –
-53,300
Closed -$2.66M
PN
183
DELISTED
Patriot National, Inc.
PN
– –
-1,388,646
Closed -$22M
CWEI
184
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-94,820
Closed -$3.68M
PSG
185
DELISTED
Performance Sports Group Ltd.
PSG
– –
-785,516
Closed -$10.5M
MFRM
186
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-517,657
Closed -$21.6M
ARG
187
DELISTED
Airgas Inc
ARG
– –
-1,019,086
Closed -$91M
ATML
188
DELISTED
ATMEL CORP
ATML
– –
-5,184,247
Closed -$41.8M
AWAY
189
DELISTED
HOMEAWAY INC COM
AWAY
– –
-2,823,564
Closed -$74.9M
WX
190
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-578,000
Closed -$25M
SVLC
191
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
– –
-3,412,300
Closed -$3.02M
4 5 6 7
8

Similar funds

AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
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
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
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 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.