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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 | |
|---|---|---|---|---|---|---|
|
1
Ametek
AME
$53.9B
| $212M | 2.13% |
3,959,363
-2,418,662
| -38% | -$133M |
|
|
CPHD
2
DELISTED
Cepheid Inc
CPHD
| $196M | 1.96% |
5,360,677
+265,403
| +5% | +$9.43M |
|
|
3
Align Technology
ALGN
$12.9B
| $194M | 1.94% |
2,942,240
+1,709,750
| +139% | +$110M |
|
4
LKQ Corp
LKQ
$6.72B
| $189M | 1.89% |
6,370,342
-1,311,534
| -17% | -$38.1M |
|
|
5
Donaldson
DCI
$10.7B
| $183M | 1.83% |
6,387,628
-5,125,950
| -45% | -$151M |
|
6
HEICO Corp Class A
HEI.A
$36B
| $167M | 1.67% |
6,627,152
-2,505,162
| -27% | -$57.3M |
|
7
Nordson
NDSN
$16.4B
| $166M | 1.67% |
2,594,748
-1,145,922
| -31% | -$78.7M |
|
|
ANSS
8
DELISTED
Ansys
ANSS
| $161M | 1.61% |
1,743,002
-348,589
| -17% | -$32.2M |
|
9
Vail Resorts
MTN
$5.7B
| $154M | 1.54% |
1,204,234
+73,657
| +7% | +$8.66M |
|
|
RATE
10
DELISTED
Bankrate Inc
RATE
| $142M | 1.42% |
10,681,664
-325,397
| -3% | -$4.3M |
|
11
Amphenol
APH
$185B
| $139M | 1.39% |
10,631,424
-4,207,124
| -28% | -$56.2M |
|
12
Extra Space Storage
EXR
$32.3B
| $134M | 1.34% |
1,520,980
-781,016
| -34% | -$64.1M |
|
13
Robert Half
RHI
$4.11B
| $127M | 1.27% |
2,699,634
+376,399
| +16% | +$19M |
|
14
Ultragenyx Pharmaceutical
RARE
$2.46B
| $125M | 1.25% |
1,111,566
-141,048
| -11% | -$14.1M |
|
15
Associated Banc-Corp
ASB
$5.8B
| $123M | 1.23% |
6,535,653
-3,987,618
| -38% | -$77.4M |
|
16
Expeditors International
EXPD
$22.3B
| $117M | 1.17% |
2,596,126
+480,539
| +23% | +$23.3M |
|
17
LCI Industries
LCII
$2.59B
| $114M | 1.14% |
1,876,436
-437,119
| -19% | -$25.9M |
|
18
IPG Photonics
IPGP
$3.4B
| $111M | 1.12% |
1,248,548
-449,249
| -26% | -$38.5M |
|
|
VG
19
DELISTED
Vonage Holdings Corporation
VG
| $110M | 1.1% |
19,192,969
-693,016
| -3% | -$4.3M |
|
|
EDR
20
DELISTED
Education Realty Trust Inc
EDR
| $110M | 1.1% |
2,905,100
-485,507
| -14% | -$17.4M |
|
21
CNO Financial Group
CNO
$4.94B
| $105M | 1.05% |
5,493,826
-1,595,771
| -23% | -$31M |
|
|
AKRX
22
DELISTED
Akorn Inc
AKRX
| $102M | 1.02% |
2,735,646
-580,619
| -18% | -$18.2M |
|
23
Generac Holdings
GNRC
$11.5B
| $99.1M | 0.99% |
3,327,751
-533,651
| -14% | -$16M |
|
24
Gentex
GNTX
$5.1B
| $96M | 0.96% |
5,995,716
-3,120,242
| -34% | -$50.4M |
|
|
25
Mettler-Toledo International
MTD
$28.1B
| $95.1M | 0.95% |
280,303
-481,107
| -63% | -$154M |
|
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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.