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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 | |
|---|---|---|---|---|---|---|
101
Kennametal
KMT
$2.52B
| $59.3M | 0.38% |
1,737,928
-1,790,372
| -51% | -$64.2M |
|
102
VeriSign
VRSN
$26.6B
| $59M | 0.38% |
956,506
-356,494
| -27% | -$23M |
|
|
NCI
103
DELISTED
Navigant Consulting, Inc.
NCI
| $58.6M | 0.38% |
3,941,342
+390,649
| +11% | +$5.55M |
|
104
Williams-Sonoma
WSM
$29.6B
| $58.2M | 0.37% |
1,413,998
-96,402
| -6% | -$3.77M |
|
|
PGTI
105
DELISTED
PGT, Inc.
PGTI
| $58.1M | 0.37% |
4,004,951
-62,349
| -2% | -$773K |
|
|
EVHC
106
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $57.6M | 0.37% |
487,385
-17,356
| -3% | -$1.97M |
|
|
FLIR
107
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $57.4M | 0.37% |
1,860,921
-312,079
| -14% | -$9.7M |
|
|
THR
108
DELISTED
Thermon Group Holdings
THR
| $55.4M | 0.36% |
2,300,956
-528,133
| -19% | -$12.4M |
|
109
Align Technology
ALGN
$12.3B
| $54.4M | 0.35% |
868,077
+284,077
| +49% | +$16.8M |
|
110
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $54.1M | 0.35% |
381,064
+33,317
| +10% | +$4.83M |
|
111
Domino's
DPZ
$11.6B
| $53M | 0.34% |
467,199
-31,401
| -6% | -$3.39M |
|
112
Agios Pharmaceuticals
AGIO
$1.93B
| $53M | 0.34% |
476,604
+131,604
| +38% | +$14.2M |
|
|
AWH
113
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $52.9M | 0.34% |
1,224,075
-1,135,725
| -48% | -$48.1M |
|
114
Choice Hotels
CHH
$4.8B
| $52.6M | 0.34% |
970,125
-26,888
| -3% | -$1.58M |
|
115
Rogers Corp
ROG
$2.4B
| $52.3M | 0.34% |
790,218
-67,582
| -8% | -$5M |
|
116
Jones Lang LaSalle
JLL
$16.7B
| $51.9M | 0.33% |
303,596
-21,404
| -7% | -$3.61M |
|
117
Belden
BDC
$5.19B
| $51.4M | 0.33% |
632,902
-16,098
| -2% | -$1.41M |
|
118
McGrath RentCorp
MGRC
$2.92B
| $50.6M | 0.33% |
1,661,471
-190,829
| -10% | -$6.13M |
|
119
Avnet
AVT
$7.92B
| $50.3M | 0.32% |
1,223,658
-469,042
| -28% | -$20.6M |
|
|
PDCE
120
DELISTED
PDC Energy, Inc.
PDCE
| $50.2M | 0.32% |
935,011
+213,911
| +30% | +$12.1M |
|
121
JB Hunt Transport Services
JBHT
$25.2B
| $50.1M | 0.32% |
610,706
-90,594
| -13% | -$7.87M |
|
|
ATML
122
DELISTED
ATMEL CORP
ATML
| $50M | 0.32% |
5,076,039
-1,576,861
| -24% | -$13.9M |
|
123
Hackett Group
HCKT
$287M
| $48.8M | 0.31% |
3,631,743
-56,955
| -2% | -$618K |
|
124
Zebra Technologies
ZBRA
$17.8B
| $48M | 0.31% |
432,513
-41,487
| -9% | -$4.31M |
|
|
GPOR
125
DELISTED
Gulfport Energy Corp.
GPOR
| $47.9M | 0.31% |
1,189,993
+68,793
| +6% | +$3.15M |
|
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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.