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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
(-15%)
Cap. Flow
-$2.96B
Cap. Flow
% of AUM
-19.03%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
228
New
15
Increased
47
Reduced
137
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robert Half
RHI
|
+$125M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
+$66.9M |
| 3 |
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 |
Acuity Brands
AYI
|
+$158M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Forward Air
FWRD
$644M
| $79.5M | 0.51% |
1,522,107
-140,093
| -8% | -$7.38M |
|
|
WBC
77
DELISTED
WABCO HOLDINGS INC.
WBC
| $79.5M | 0.51% |
642,799
-368,201
| -36% | -$46.4M |
|
78
Trimble
TRMB
$13.7B
| $79.4M | 0.51% |
3,382,640
-1,222,360
| -27% | -$29.9M |
|
79
Globalstar
GSAT
$10.9B
| $77.6M | 0.5% |
2,450,447
+91,303
| +4% | +$3.55M |
|
80
Crown Castle
CCI
$31.4B
| $77.1M | 0.5% |
960,504
+155,504
| +19% | +$13M |
|
|
WCC
81
WESCO International
WCC
$18B
| $75.7M | 0.49% |
1,102,901
-718,199
| -39% | -$51.5M |
|
|
N
82
DELISTED
Netsuite Inc
N
| $74.8M | 0.48% |
815,705
-8,295
| -1% | -$786K |
|
|
CRZO
83
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $72.9M | 0.47% |
1,480,384
-80,616
| -5% | -$4.2M |
|
84
Gogo Inc
GOGO
$446M
| $72.7M | 0.47% |
3,392,407
-1,298,599
| -28% | -$27.7M |
|
85
Herc Holdings
HRI
$5.69B
| $70.8M | 0.46% |
1,302,993
+142,893
| +12% | +$8.83M |
|
86
Dorman Products
DORM
$3.95B
| $69.8M | 0.45% |
1,465,319
-16,948
| -1% | -$826K |
|
87
Heartland Express
HTLD
$921M
| $69.7M | 0.45% |
3,447,044
+497,044
| +17% | +$10.7M |
|
|
ICPT
88
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $66.5M | 0.43% |
275,679
-40,171
| -13% | -$10.7M |
|
|
WMGI
89
DELISTED
Wright Medical Group Inc
WMGI
| $66.3M | 0.43% |
2,524,644
+225,044
| +10% | +$5.95M |
|
90
U-Haul Holding Co
UHAL
$14.5B
| $65.9M | 0.42% |
2,014,690
-75,310
| -4% | -$2.46M |
|
91
Celldex Therapeutics
CLDX
$3.34B
| $65.4M | 0.42% |
172,780
-13,933
| -7% | -$5.53M |
|
92
Cavco Industries
CVCO
$4.5B
| $64.3M | 0.41% |
852,816
-22,184
| -3% | -$1.59M |
|
|
FRGI
93
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $62.4M | 0.4% |
1,248,858
+87,408
| +8% | +$4.61M |
|
94
Wabtec
WAB
$49.5B
| $62.4M | 0.4% |
662,474
-358,526
| -35% | -$35.2M |
|
95
Hancock Whitney
HWC
$6.22B
| $62.1M | 0.4% |
1,946,493
-339,751
| -15% | -$10.3M |
|
|
TXTR
96
DELISTED
TEXTURA CORPORATION COM
TXTR
| $61.5M | 0.4% |
2,208,728
+250,071
| +13% | +$7.11M |
|
|
SIRO
97
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $61.4M | 0.39% |
611,440
+36,209
| +6% | +$3.48M |
|
|
INFN
98
DELISTED
Infinera Corporation Common Stock
INFN
| $60.9M | 0.39% |
2,904,510
-566,768
| -16% | -$11.5M |
|
99
Henry Schein
HSIC
$9.83B
| $60.1M | 0.39% |
1,078,737
+79,647
| +8% | +$4.41M |
|
|
GTT
100
DELISTED
GTT Communications, Inc.
GTT
| $59.7M | 0.38% |
2,502,088
-98,912
| -4% | -$2.01M |
|
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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.