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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
Cap. Flow
-$2.58B
Cap. Flow %
-14.05%
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
FOSL icon
Fossil Group
FOSL
+$71.2M
4
LKQ icon
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
BFH icon
Bread Financial
BFH
+$109M
4
CAR icon
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
GNC
251
DELISTED
GNC Holdings, Inc.
GNC
– –
-608,500
Closed -$28.6M
SES
252
DELISTED
Synthesis Energy Systems Inc.
SES
– –
-32,844
Closed -$1.99M
PIR
253
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-17,447
Closed -$5.37M
P
254
DELISTED
Pandora Media Inc
P
– –
-3,102,950
Closed -$55.3M
SYNT
255
DELISTED
Syntel Inc
SYNT
– –
-535,000
Closed -$24.1M
TAX
256
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-473,900
Closed -$16.9M
CBI
257
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-1,404,652
Closed -$59M
DEL
258
DELISTED
Deltic Timber
DEL
– –
-39,381
Closed -$2.69M
BWLD
259
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-199,030
Closed -$35.9M
EXA
260
DELISTED
EXA Corporation
EXA
– –
-831,586
Closed -$9.8M
COVS
261
DELISTED
Covisint Corporation
COVS
– –
-684,303
Closed -$1.81M
KATE
262
DELISTED
Kate Spade & Company
KATE
– –
-2,266,600
Closed -$72.6M
CACB
263
DELISTED
Cascade Bancorp
CACB
– –
-2,004,600
Closed -$10.4M
XXIA
264
DELISTED
Ixia
XXIA
– –
-1,524,200
Closed -$17.1M
TNGO
265
DELISTED
Tangoe, Inc.
TNGO
– –
-645,942
Closed -$8.42M
BDBD
266
DELISTED
BOULDER BRANDS INC
BDBD
– –
-4,802,157
Closed -$53.1M
CYN
267
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-1,547,100
Closed -$125M
EOPN
268
DELISTED
E2OPEN INC COM STK (DE)
EOPN
– –
-3,127,900
Closed -$30.1M
ANV
269
DELISTED
Allied Nevada Gold Corp
ANV
– –
-7,103,513
Closed -$6.18M
NPSP
270
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-1,217,320
Closed -$43.5M
DCT
271
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-1,695,500
Closed -$60.5M
GLF
272
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-1,800
Closed -$44K
RSOL
273
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
– –
-5,225,000
Closed -$2.52M
7 8 9 10
11

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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 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.