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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
EXPD icon
76
Expeditors International
EXPD
$23.1B
$89.2M 0.49%
1,851,900
– –
ICPT
77
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$89.1M 0.48%
315,850
-78,000
-20% -$16.9M
VRNT
78
DELISTED
Verint Systems
VRNT
$89M 0.48%
2,820,046
+2,103,551
+294% +$61.9M
VRSN icon
79
VeriSign
VRSN
$26.5B
$87.9M 0.48%
1,313,000
+941,000
+253% +$57.2M
KNL
80
DELISTED
Knoll, Inc.
KNL
$86.2M 0.47%
3,679,500
-603,000
-14% -$12.5M
AWAY
81
DELISTED
HOMEAWAY INC COM
AWAY
$85.4M 0.46%
2,829,000
– –
ESE icon
82
ESCO Technologies
ESE
$7.77B
$83M 0.45%
2,129,600
-555,000
-21% -$20.8M
CDNS icon
83
Cadence Design Systems
CDNS
$90.1B
$82.4M 0.45%
4,470,100
+2,366,000
+112% +$43.1M
PZZA icon
84
Papa John's
PZZA
$803M
$81.3M 0.44%
1,315,000
+539,000
+69% +$33.6M
SANM icon
85
Sanmina
SANM
$10.9B
$81M 0.44%
3,349,600
-100,000
-3% -$2.3M
ES icon
86
Eversource Energy
ES
$26.8B
$80.8M 0.44%
1,600,000
– –
CLDX icon
87
Celldex Therapeutics
CLDX
$3.49B
$78.1M 0.42%
186,713
-26,400
-12% -$9.44M
CRZO
88
DELISTED
Carrizo Oil & Gas Inc
CRZO
$77.5M 0.42%
1,561,000
+331,000
+27% +$15.5M
CLB icon
89
Core Laboratories
CLB
$570M
$76.6M 0.42%
733,506
-83,040
-10% -$8.85M
N
90
DELISTED
Netsuite Inc
N
$76.4M 0.42%
824,000
-54,400
-6% -$5.39M
HAWK
91
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$76.1M 0.41%
2,139,300
+358,000
+20% +$12.7M
WRLD icon
92
World Acceptance Corp
WRLD
$873M
$75.8M 0.41%
1,038,842
-69,265
-6% -$5.59M
HRI icon
93
Herc Holdings
HRI
$5.75B
$75.5M 0.41%
1,160,100
-381,333
-25% -$25.5M
AVT icon
94
Avnet
AVT
$7.94B
$75.3M 0.41%
1,692,700
-266,000
-14% -$11.7M
DORM icon
95
Dorman Products
DORM
$3.98B
$73.7M 0.4%
1,482,267
+195,000
+15% +$9.18M
BURL icon
96
Burlington
BURL
$22.9B
$72.9M 0.4%
1,227,200
– –
FRGI
97
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$70.8M 0.39%
1,161,450
-20,000
-2% -$1.25M
ROG icon
98
Rogers Corp
ROG
$2.41B
$70.5M 0.38%
857,800
-9,000
-1% -$707K
HTLD icon
99
Heartland Express
HTLD
$915M
$70.1M 0.38%
2,950,000
+2,405,484
+442% +$61M
UHAL icon
100
U-Haul Holding Co
UHAL
$14.4B
$69.1M 0.38%
2,090,000
+200,000
+11% +$6.18M
2 3
4
5 6

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RFS
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CCCA
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HTG
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GP
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IH
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GL
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TAM
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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.