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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 | |
|---|---|---|---|---|---|---|
|
SLH
26
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $146M | 0.79% |
2,827,398
+1,623,000
| +135% | +$85.6M |
|
|
SIVB
27
DELISTED
SVB Financial Group
SIVB
| $145M | 0.79% |
1,140,400
| – | – |
|
28
United Natural Foods
UNFI
$2.8B
| $144M | 0.78% |
1,862,700
-17,000
| -0.9% | -$1.33M |
|
29
Pool Corp
POOL
$7.27B
| $140M | 0.76% |
2,006,300
-121,000
| -6% | -$8.08M |
|
30
Ultragenyx Pharmaceutical
RARE
$2.64B
| $139M | 0.76% |
2,244,710
+914,143
| +69% | +$50.8M |
|
31
Toro Company
TTC
$9.4B
| $136M | 0.74% |
3,888,872
+144,000
| +4% | +$4.77M |
|
32
NVR
NVR
$16.8B
| $136M | 0.74% |
102,400
+6,300
| +7% | +$8.24M |
|
33
Vail Resorts
MTN
$5.21B
| $134M | 0.73% |
1,298,300
-523,000
| -29% | -$47.4M |
|
|
EDR
34
DELISTED
Education Realty Trust Inc
EDR
| $132M | 0.72% |
3,735,998
-105,666
| -3% | -$3.8M |
|
35
Middleby
MIDD
$5.89B
| $131M | 0.71% |
1,271,500
-173,800
| -12% | -$17.7M |
|
36
Global Payments
GPN
$22.8B
| $129M | 0.7% |
2,822,000
-950,000
| -25% | -$42.4M |
|
37
BOK Financial
BOKF
$8.7B
| $129M | 0.7% |
2,110,800
+241,000
| +13% | +$14.1M |
|
|
WCC
38
WESCO International
WCC
$17.9B
| $127M | 0.69% |
1,821,100
| – | – |
|
|
INFA
39
DELISTED
INFORMATICA CORP
INFA
| $125M | 0.68% |
2,845,800
-4,184,000
| -60% | -$174M |
|
|
WBC
40
DELISTED
WABCO HOLDINGS INC.
WBC
| $124M | 0.68% |
1,011,000
-230,000
| -19% | -$25M |
|
|
SGEN
41
DELISTED
Seagen Inc. Common Stock
SGEN
| $120M | 0.66% |
3,408,200
-1,065,900
| -24% | -$36.4M |
|
42
Kennametal
KMT
$2.41B
| $119M | 0.65% |
3,528,300
-110,000
| -3% | -$3.71M |
|
43
Caesarstone
CSTE
$88.2M
| $119M | 0.65% |
1,954,594
-154,348
| -7% | -$9.51M |
|
44
Globalstar
GSAT
$10.9B
| $118M | 0.64% |
2,359,144
+292,477
| +14% | +$12.1M |
|
|
ARG
45
DELISTED
Airgas Inc
ARG
| $117M | 0.64% |
1,101,000
-41,000
| -4% | -$4.65M |
|
46
Trimble
TRMB
$13.6B
| $116M | 0.63% |
4,605,000
-208,000
| -4% | -$5.33M |
|
47
Oshkosh
OSK
$9.59B
| $116M | 0.63% |
2,372,300
+14,000
| +0.6% | +$640K |
|
48
SPS Commerce
SPSC
$2.69B
| $115M | 0.63% |
3,436,546
-682,854
| -17% | -$21.8M |
|
49
Quanta Services
PWR
$99.4B
| $115M | 0.63% |
4,034,000
+44,106
| +1% | +$1.24M |
|
|
MBFI
50
DELISTED
MB Financial Corp
MBFI
| $114M | 0.62% |
3,626,100
-160,000
| -4% | -$4.89M |
|
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CCCA
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GP
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GL
TAM
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.