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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 | |
|---|---|---|---|---|---|---|
|
TFM
51
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $112M | 0.61% |
2,765,016
+89,716
| +3% | +$3.5M |
|
|
PLL
52
DELISTED
PALL CORP
PLL
| $111M | 0.6% |
1,104,400
-282,000
| -20% | -$28.5M |
|
53
Federal Realty Investment Trust
FRT
$10.2B
| $109M | 0.59% |
741,000
-33,000
| -4% | -$4.74M |
|
54
Verisk Analytics
VRSK
$23.6B
| $109M | 0.59% |
1,526,000
-471,000
| -24% | -$31.8M |
|
|
XEC
55
DELISTED
CIMAREX ENERGY CO
XEC
| $108M | 0.59% |
+938,605
| New | +$101M |
|
|
RATE
56
DELISTED
Bankrate Inc
RATE
| $108M | 0.59% |
9,507,600
+2,399,700
| +34% | +$29.8M |
|
57
F5
FFIV
$23.2B
| $105M | 0.57% |
914,800
+40,000
| +5% | +$4.71M |
|
|
SNBR
58
DELISTED
Sleep Number
SNBR
| $105M | 0.57% |
3,039,437
+427,337
| +16% | +$13.3M |
|
59
WEX
WEX
$6.35B
| $104M | 0.57% |
972,525
+143,000
| +17% | +$14.4M |
|
60
Rush Enterprises Class A
RUSHA
$9.36B
| $104M | 0.57% |
8,545,322
| – | – |
|
|
PPS
61
DELISTED
Post Properties
PPS
| $104M | 0.56% |
1,822,200
-216,000
| -11% | -$12.7M |
|
|
ULTI
62
DELISTED
Ultimate Software Group Inc
ULTI
| $103M | 0.56% |
604,950
+134,000
| +28% | +$21.2M |
|
|
VG
63
DELISTED
Vonage Holdings Corporation
VG
| $100M | 0.54% |
20,389,000
+455,225
| +2% | +$2.03M |
|
|
MDSO
64
DELISTED
Medidata Solutions, Inc.
MDSO
| $98.5M | 0.54% |
2,008,800
+9,000
| +0.5% | +$417K |
|
|
65
Fossil Group
FOSL
$317M
| $97.3M | 0.53% |
1,179,745
+774,000
| +191% | +$71.2M |
|
66
Wabtec
WAB
$49.7B
| $97M | 0.53% |
1,021,000
-32,000
| -3% | -$2.89M |
|
|
WNS
67
DELISTED
WNS Holdings
WNS
| $96.9M | 0.53% |
3,983,000
-488,044
| -11% | -$11.4M |
|
68
Jefferies Financial Group
JEF
$12.8B
| $96.5M | 0.52% |
4,837,276
+557,447
| +13% | +$11.5M |
|
|
AWH
69
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $95.3M | 0.52% |
2,359,800
-275,000
| -10% | -$10.9M |
|
70
Encompass Health
EHC
$12.4B
| $93.5M | 0.51% |
2,648,499
+82,179
| +3% | +$2.81M |
|
71
Casey's General Stores
CASY
$31.6B
| $93.3M | 0.51% |
1,035,868
-437,361
| -30% | -$39.4M |
|
|
VRTU
72
DELISTED
Virtusa Corporation
VRTU
| $93M | 0.51% |
2,247,000
-46,000
| -2% | -$1.83M |
|
73
EXL Service
EXLS
$5.32B
| $91.4M | 0.5% |
12,282,500
-370,000
| -3% | -$2.42M |
|
74
Forward Air
FWRD
$634M
| $90.3M | 0.49% |
1,662,200
+26,000
| +2% | +$1.33M |
|
75
Gogo Inc
GOGO
$432M
| $89.4M | 0.49% |
4,691,006
+2,691,006
| +135% | +$45.8M |
|
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AP
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GP
IH
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.