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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 | |
|---|---|---|---|---|---|---|
1
Ametek
AME
$53.9B
| $334M | 2.66% |
6,378,025
-1,044,021
| -14% | -$56.3M |
|
2
Donaldson
DCI
$10.7B
| $323M | 2.58% |
11,513,578
-145,726
| -1% | -$4.68M |
|
3
Nordson
NDSN
$16.4B
| $235M | 1.88% |
3,740,670
+109,714
| +3% | +$7.71M |
|
|
CPHD
4
DELISTED
Cepheid Inc
CPHD
| $230M | 1.84% |
5,095,274
-487,098
| -9% | -$26M |
|
5
LKQ Corp
LKQ
$6.72B
| $218M | 1.74% |
7,681,876
-1,116,051
| -13% | -$34M |
|
6
Mettler-Toledo International
MTD
$28.1B
| $217M | 1.73% |
761,410
-106,108
| -12% | -$33.5M |
|
7
HEICO Corp Class A
HEI.A
$36B
| $212M | 1.69% |
9,132,314
+57,826
| +0.6% | +$1.35M |
|
|
8
SEI Investments
SEIC
$12.3B
| $211M | 1.69% |
4,384,679
-3,986,132
| -48% | -$203M |
|
9
Associated Banc-Corp
ASB
$5.8B
| $189M | 1.51% |
10,523,271
-1,190,028
| -10% | -$22.7M |
|
10
Amphenol
APH
$185B
| $189M | 1.51% |
14,838,548
-1,656,236
| -10% | -$22.2M |
|
|
ANSS
11
DELISTED
Ansys
ANSS
| $184M | 1.47% |
2,091,591
-221,529
| -10% | -$20.3M |
|
12
Extra Space Storage
EXR
$32.3B
| $178M | 1.42% |
2,301,996
+64,636
| +3% | +$4.73M |
|
13
Gentex
GNTX
$5.1B
| $141M | 1.13% |
9,115,958
+2,207,819
| +32% | +$35.1M |
|
14
CNO Financial Group
CNO
$4.94B
| $133M | 1.06% |
7,089,597
+7,606
| +0.1% | +$138K |
|
15
IPG Photonics
IPGP
$3.4B
| $129M | 1.03% |
1,697,797
-264,568
| -13% | -$22.4M |
|
16
LCI Industries
LCII
$2.59B
| $126M | 1.01% |
2,313,555
-8,960
| -0.4% | -$505K |
|
17
Avis
CAR
$5.47B
| $126M | 1% |
2,874,014
+191,528
| +7% | +$8.31M |
|
18
Toro Company
TTC
$8.79B
| $122M | 0.97% |
3,453,544
-377,192
| -10% | -$13.1M |
|
19
NVR
NVR
$17.1B
| $121M | 0.96% |
79,180
-4,070
| -5% | -$6.08M |
|
|
20
Ultragenyx Pharmaceutical
RARE
$2.46B
| $121M | 0.96% |
1,252,614
-1,081,559
| -46% | -$124M |
|
|
ULTI
21
DELISTED
Ultimate Software Group Inc
ULTI
| $121M | 0.96% |
673,577
-33,662
| -5% | -$6.01M |
|
22
Robert Half
RHI
$4.11B
| $119M | 0.95% |
2,323,235
+137,235
| +6% | +$7.39M |
|
23
BOK Financial
BOKF
$8.58B
| $119M | 0.95% |
1,833,809
-49,402
| -3% | -$3.21M |
|
24
Vail Resorts
MTN
$5.7B
| $118M | 0.94% |
1,130,577
-64,285
| -5% | -$6.95M |
|
|
VG
25
DELISTED
Vonage Holdings Corporation
VG
| $117M | 0.93% |
19,885,985
-344,175
| -2% | -$1.95M |
|
Similar funds
AP
RFS
CCCA
HTG
GP
IH
GL
TAM
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.