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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
DISCK
201
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-446,289
Closed -$13.9M
MRLN
202
DELISTED
Marlin Business Services Corp
MRLN
– –
-834,448
Closed -$14.1M
GPOR
203
DELISTED
Gulfport Energy Corp.
GPOR
– –
-1,189,993
Closed -$47.9M
GWR
204
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-401,000
Closed -$30.5M
SLH
205
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-2,746,983
Closed -$122M
ZU
206
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-3,103,596
Closed -$40.5M
ADNC
207
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
– –
-1,499,323
Closed -$7.33M
GG
208
DELISTED
Goldcorp Inc
GG
– –
-279,000
Closed -$4.52M
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
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
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TAM
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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.