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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
+5.41%
1 Year Est. Return
+31.14%
3 Year Est. Return
+61.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.4B
AUM Growth
-$1.8B
(-8.9%)
Cap. Flow
-$2.58B
Cap. Flow
% of AUM
-14.05%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
276
New
4
Increased
73
Reduced
99
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$101M |
| 2 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
+$85.6M |
| 3 |
Fossil Group
FOSL
|
+$71.2M |
| 4 |
LKQ Corp
LKQ
|
+$69.6M |
| 5 |
VRNT
Verint Systems
VRNT
|
+$61.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFA
INFORMATICA CORP
INFA
|
+$174M |
| 2 |
CYN
CITY NATIONAL CORPORATION
CYN
|
+$125M |
| 3 |
Bread Financial
BFH
|
+$109M |
| 4 |
Avis
CAR
|
+$106M |
| 5 |
AKRX
Akorn Inc
AKRX
|
+$105M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.54% |
| 2 | Technology | 15.36% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 10.48% |
| 5 | Healthcare | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTLS
226
DELISTED
Chart Industries
GTLS
| – | – |
-1,450,734
| Closed | -$49.6M |
|
227
St. Joe Company
JOE
$3.89B
| – | – |
-1,260,436
| Closed | -$23.2M |
|
|
OPLN
228
Openlane
OPLN
$4.48B
| – | – |
-4,650,713
| Closed | -$61M |
|
229
Lindsay Corp
LNN
$1.17B
| – | – |
-93,147
| Closed | -$7.99M |
|
230
La-Z-Boy
LZB
$1.66B
| – | – |
-797,600
| Closed | -$21.4M |
|
|
MRC
231
DELISTED
MRC Global
MRC
| – | – |
-1,682,200
| Closed | -$25.5M |
|
232
Insperity
NSP
$1.94B
| – | – |
-1,547,600
| Closed | -$26.2M |
|
233
Prestige Consumer Healthcare
PBH
$2.54B
| – | – |
-674,200
| Closed | -$23.4M |
|
234
Plexus
PLXS
$7.2B
| – | – |
-457,358
| Closed | -$18.8M |
|
235
Range Resources
RRC
$9.5B
| – | – |
-632,000
| Closed | -$33.8M |
|
236
Selective Insurance
SIGI
$5.6B
| – | – |
-720,486
| Closed | -$19.6M |
|
237
Interface
TILE
$2.24B
| – | – |
-3,766,000
| Closed | -$62M |
|
238
Ulta Beauty
ULTA
$23.3B
| – | – |
-812,100
| Closed | -$104M |
|
239
Valley National Bancorp
VLY
$8.16B
| – | – |
-2,603,350
| Closed | -$25.3M |
|
240
Wayfair
W
$14.1B
| – | – |
-459,200
| Closed | -$9.12M |
|
|
WCN
241
Waste Connections
WCN
$42B
| – | – |
-1,729,650
| Closed | -$50.7M |
|
242
Workiva
WK
$3.76B
| – | – |
-991,581
| Closed | -$13.3M |
|
243
WisdomTree
WT
$3.33B
| – | – |
-500,000
| Closed | -$7.84M |
|
244
Zurn Elkay Water Solutions
ZWS
$8.6B
| – | – |
-1,463,580
| Closed | -$19.9M |
|
|
LL
245
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – |
-532,400
| Closed | -$35.3M |
|
|
SLCA
246
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-704,600
| Closed | -$18.1M |
|
|
AXU
247
DELISTED
Alexco Resource Corp
AXU
| – | – |
-2,800,000
| Closed | -$1.46M |
|
|
WPX
248
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-1,484,800
| Closed | -$17.3M |
|
|
DNR
249
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-9,300
| Closed | -$76K |
|
|
MINI
250
DELISTED
Mobile Mini Inc
MINI
| – | – |
-1,033,200
| Closed | -$41.9M |
|
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Columbia Wanger Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Columbia Wanger Asset Management held 276 positions worth $18.4B, down 8.9% from $20.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Columbia Wanger Asset Management withdrew a net $2.58B in Q1 2015, closing 63 positions and reducing 99 holdings. Its most notable exit was CITY NATIONAL CORPORATION, an estimated $125M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Columbia Wanger Asset Management opened a new position in CIMAREX ENERGY CO worth $108M.
- Columbia Wanger Asset Management's largest Q1 2015 buy was CIMAREX ENERGY CO: 938,605 shares worth $108M.
- Columbia Wanger Asset Management added most to SOLERA HOLDINGS, INC. COM in Q1 2015, an estimated $85.6M increase.
- Columbia Wanger Asset Management's biggest Q1 2015 reduction was INFORMATICA CORP, cutting an estimated $174M.
- Columbia Wanger Asset Management fully exited CITY NATIONAL CORPORATION in Q1 2015, selling an estimated $125M.
- Columbia Wanger Asset Management's ten largest holdings make up 20% of its $18.4B portfolio in Q1 2015.
- Columbia Wanger Asset Management opened 4 new positions and closed 63 in Q1 2015.
- Columbia Wanger Asset Management's portfolio value fell 8.9% quarter-over-quarter to $18.4B.
Based on Columbia Wanger Asset Management's 13F filing for Q1 2015, filed 1 May 2015.