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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
+2.68%
1 Year Est. Return
+31.14%
3 Year Est. Return
+61.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.6B
AUM Growth
-$2.84B
Cap. Flow
-$2.96B
Cap. Flow %
-19.03%
Top 10 Hldgs %
20.17%
Holding
228
New
15
Increased
47
Reduced
137
Closed
25

Top Buys

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$125M
2
TFM
THE FRESH MARKET, INC COM STK
TFM
+$66.9M
3
GNTX icon
Gentex
GNTX
+$57.4M
4
CLGX
Corelogic, Inc.
CLGX
+$41.2M
5
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$36.4M

Top Sells

Rank Stock Value
1
GEVA
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
+$317M
2
IGTE
IGATE CORPORATION
IGTE
+$163M
3
AYI icon
Acuity Brands
AYI
+$158M
4
MTD icon
Mettler-Toledo International
MTD
+$153M
5
INFA
INFORMATICA CORP
INFA
+$125M

Sector Composition

Rank Sector Weight
1 Industrials 28.19%
2 Technology 15.36%
3 Consumer Discretionary 12.37%
4 Healthcare 11.85%
5 Financials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNO icon
26
CNO Financial Group
CNO
$5.1B
$130M 0.84%
7,081,991
-1,788,709
-20% -$32.4M
TTC icon
27
Toro Company
TTC
$9.49B
$130M 0.83%
3,830,736
-58,136
-1% -$1.99M
CSTE icon
28
Caesarstone
CSTE
$79.5M
$127M 0.82%
1,851,564
-103,030
-5% -$6.37M
SLH
29
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$122M 0.79%
2,746,983
-80,415
-3% -$3.96M
RHI icon
30
Robert Half
RHI
$4.37B
$121M 0.78%
+2,186,000
New +$125M
CAR icon
31
Avis
CAR
$5.02B
$118M 0.76%
2,682,486
-769,464
-22% -$40.6M
PWR icon
32
Quanta Services
PWR
$101B
$118M 0.76%
4,082,357
+48,357
+1% +$1.41M
ARG
33
DELISTED
Airgas Inc
ARG
$118M 0.76%
1,111,571
+10,571
+1% +$1.1M
MIDD icon
34
Middleby
MIDD
$6.08B
$117M 0.75%
1,042,731
-228,769
-18% -$24.5M
ULTI
35
DELISTED
Ultimate Software Group Inc
ULTI
$116M 0.75%
707,239
+102,289
+17% +$17.3M
SGEN
36
DELISTED
Seagen Inc. Common Stock
SGEN
$114M 0.73%
2,355,005
-1,053,195
-31% -$43.5M
GNTX icon
37
Gentex
GNTX
$5.07B
$113M 0.73%
6,908,139
+3,285,268
+91% +$57.4M
NVR icon
38
NVR
NVR
$17B
$112M 0.72%
83,250
-19,150
-19% -$25.8M
RATE
39
DELISTED
Bankrate Inc
RATE
$111M 0.71%
10,550,053
+1,042,453
+11% +$12.6M
GPN icon
40
Global Payments
GPN
$22.8B
$110M 0.71%
2,129,250
-692,750
-25% -$35.5M
JEF icon
41
Jefferies Financial Group
JEF
$13.1B
$110M 0.7%
5,043,206
+205,930
+4% +$4.4M
UNFI icon
42
United Natural Foods
UNFI
$2.85B
$110M 0.7%
1,719,581
-143,119
-8% -$9.69M
SRPT icon
43
Sarepta Therapeutics
SRPT
$1.77B
$107M 0.69%
3,532,677
+260,277
+8% +$5.32M
SBAC icon
44
SBA Communications
SBAC
$19.5B
$107M 0.69%
932,417
-559,683
-38% -$65.7M
MDSO
45
DELISTED
Medidata Solutions, Inc.
MDSO
$106M 0.68%
1,945,061
-63,739
-3% -$3.42M
EDR
46
DELISTED
Education Realty Trust Inc
EDR
$105M 0.67%
3,340,943
-395,055
-11% -$13.2M
OSK icon
47
Oshkosh
OSK
$9.59B
$104M 0.67%
2,457,193
+84,893
+4% +$4.26M
PZZA icon
48
Papa John's
PZZA
$806M
$102M 0.66%
1,352,807
+37,807
+3% +$2.52M
SPSC icon
49
SPS Commerce
SPSC
$2.64B
$101M 0.65%
3,083,458
-353,088
-10% -$11.9M
VG
50
DELISTED
Vonage Holdings Corporation
VG
$99.3M 0.64%
20,230,160
-158,840
-0.8% -$763K
1
2
3 4 5

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AP
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RFS
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CCCA
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HTG
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GP
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GL
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TAM
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Columbia Wanger Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Columbia Wanger Asset Management held 228 positions worth $15.6B, down 15% from $18.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Columbia Wanger Asset Management withdrew a net $2.96B in Q2 2015, closing 25 positions and reducing 137 holdings. Its most notable exit was SYNAGEVA BIOPHARMA CORP COM STK (DE), an estimated $317M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% 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 Robert Half worth $121M.

  • Columbia Wanger Asset Management's largest Q2 2015 buy was Robert Half: 2,186,000 shares worth $121M.
  • Columbia Wanger Asset Management added most to THE FRESH MARKET, INC COM STK in Q2 2015, an estimated $66.9M increase.
  • Columbia Wanger Asset Management's biggest Q2 2015 reduction was Mettler-Toledo International, cutting an estimated $153M.
  • Columbia Wanger Asset Management fully exited SYNAGEVA BIOPHARMA CORP COM STK (DE) in Q2 2015, selling an estimated $317M.
  • Columbia Wanger Asset Management's ten largest holdings make up 20% of its $15.6B portfolio in Q2 2015.
  • Columbia Wanger Asset Management opened 15 new positions and closed 25 in Q2 2015.
  • Columbia Wanger Asset Management's portfolio value fell 15% quarter-over-quarter to $15.6B.

Based on Columbia Wanger Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.