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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 | |
|---|---|---|---|---|---|---|
|
INFN
101
DELISTED
Infinera Corporation Common Stock
INFN
| $68.3M | 0.37% |
3,471,278
-369,000
| -10% | -$6.2M |
|
102
Hancock Whitney
HWC
$6.27B
| $68.3M | 0.37% |
2,286,244
-170,000
| -7% | -$4.86M |
|
|
THR
103
DELISTED
Thermon Group Holdings
THR
| $68.1M | 0.37% |
2,829,089
-32,141
| -1% | -$739K |
|
|
FLIR
104
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $68M | 0.37% |
2,173,000
+588,000
| +37% | +$18.5M |
|
105
Crown Castle
CCI
$31.6B
| $66.4M | 0.36% |
805,000
| – | – |
|
106
Gentex
GNTX
$5.06B
| $66.3M | 0.36% |
3,622,871
+1,121,271
| +45% | +$19.8M |
|
107
Cavco Industries
CVCO
$4.55B
| $65.7M | 0.36% |
875,000
+22,000
| +3% | +$1.63M |
|
108
Choice Hotels
CHH
$4.61B
| $63.9M | 0.35% |
997,013
-25,000
| -2% | -$1.52M |
|
109
McGrath RentCorp
MGRC
$2.96B
| $61M | 0.33% |
1,852,300
-478,000
| -21% | -$15.3M |
|
110
Belden
BDC
$5.31B
| $60.7M | 0.33% |
649,000
+2,000
| +0.3% | +$172K |
|
111
Williams-Sonoma
WSM
$29.7B
| $60.2M | 0.33% |
1,510,400
-558,000
| -27% | -$22.1M |
|
112
JB Hunt Transport Services
JBHT
$24.7B
| $59.9M | 0.33% |
701,300
-271,000
| -28% | -$22.7M |
|
113
Cogent Communications
CCOI
$517M
| $59.7M | 0.32% |
1,690,200
-628,000
| -27% | -$23M |
|
|
WMGI
114
DELISTED
Wright Medical Group Inc
WMGI
| $59.3M | 0.32% |
2,299,600
+542,000
| +31% | +$14M |
|
|
DWRE
115
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $59M | 0.32% |
968,300
-448,000
| -32% | -$26.1M |
|
|
EVHC
116
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $58M | 0.32% |
504,741
| – | – |
|
117
Kirby Corp
KEX
$7B
| $57.9M | 0.32% |
771,900
-10,000
| -1% | -$772K |
|
118
Jones Lang LaSalle
JLL
$16.7B
| $55.4M | 0.3% |
325,000
| – | – |
|
|
ATML
119
DELISTED
ATMEL CORP
ATML
| $54.8M | 0.3% |
6,652,900
-266,000
| -4% | -$2.23M |
|
120
Henry Schein
HSIC
$9.92B
| $54.7M | 0.3% |
999,090
-2,550
| -0.3% | -$140K |
|
|
VWR
121
DELISTED
VWR Corporation
VWR
| $54.4M | 0.3% |
2,093,800
| – | – |
|
122
PVH
PVH
$3.92B
| $53.7M | 0.29% |
504,300
-129,000
| -20% | -$14M |
|
123
Terreno Realty
TRNO
$7.47B
| $53.7M | 0.29% |
2,356,070
| – | – |
|
|
EGN
124
DELISTED
Energen
EGN
| $53.5M | 0.29% |
810,300
+19,400
| +2% | +$1.25M |
|
|
TXTR
125
DELISTED
TEXTURA CORPORATION COM
TXTR
| $53.2M | 0.29% |
1,958,657
+822,000
| +72% | +$21.7M |
|
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GP
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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.