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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 | |
|---|---|---|---|---|---|---|
126
SM Energy
SM
$7.55B
| $53M | 0.29% |
1,026,400
+22,000
| +2% | +$955K |
|
|
SIRO
127
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $51.8M | 0.28% |
575,231
| – | – |
|
|
HCC
128
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $51.6M | 0.28% |
910,000
-190,000
| -17% | -$10.5M |
|
|
GPOR
129
DELISTED
Gulfport Energy Corp.
GPOR
| $51.5M | 0.28% |
1,121,200
+153,500
| +16% | +$6.49M |
|
130
Domino's
DPZ
$11.5B
| $50.1M | 0.27% |
498,600
-90,000
| -15% | -$9.05M |
|
|
SFLY
131
DELISTED
Shutterfly, Inc.
SFLY
| $49.8M | 0.27% |
1,100,000
-307,203
| -22% | -$13.9M |
|
|
GTT
132
DELISTED
GTT Communications, Inc.
GTT
| $49.1M | 0.27% |
2,601,000
+651,000
| +33% | +$9.48M |
|
|
HOS
133
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $48.7M | 0.26% |
2,590,013
-223,000
| -8% | -$4.64M |
|
|
CAI
134
DELISTED
CAI International, Inc.
CAI
| $48.5M | 0.26% |
1,972,308
-921,000
| -32% | -$21.3M |
|
|
SAAS
135
DELISTED
inContact, Inc.
SAAS
| $48.1M | 0.26% |
4,410,197
-6,000
| -0.1% | -$60.4K |
|
|
PAY
136
DELISTED
Verifone Systems Inc
PAY
| $48M | 0.26% |
1,376,700
+433,000
| +46% | +$15M |
|
|
ABAX
137
DELISTED
Abaxis Inc
ABAX
| $47.2M | 0.26% |
735,800
-157,000
| -18% | -$9.56M |
|
138
Melco Resorts & Entertainment
MLCO
$2.12B
| $46.9M | 0.26% |
2,185,257
+10,257
| +0.5% | +$246K |
|
139
Grupo Aeroportuario del Sureste
ASR
$8.24B
| $46.7M | 0.25% |
347,747
+659
| +0.2% | +$87.7K |
|
140
First Busey Corp
BUSE
$2.55B
| $46.7M | 0.25% |
2,325,576
-12,434
| -0.5% | -$239K |
|
141
IMAX
IMAX
$2.81B
| $46.5M | 0.25% |
1,379,600
| – | – |
|
|
MDRX
142
DELISTED
Veradigm Inc. Common Stock
MDRX
| $46.3M | 0.25% |
3,872,094
-238,000
| -6% | -$2.91M |
|
|
NCI
143
DELISTED
Navigant Consulting, Inc.
NCI
| $46M | 0.25% |
3,550,693
-1,175,523
| -25% | -$16.7M |
|
144
Lamar Advertising Co
LAMR
$15.7B
| $45.9M | 0.25% |
773,900
-275,000
| -26% | -$15.7M |
|
|
PGTI
145
DELISTED
PGT, Inc.
PGTI
| $45.5M | 0.25% |
4,067,300
-727,000
| -15% | -$7.05M |
|
146
CAE Inc. Common Shares
CAE
$8.64B
| $45.1M | 0.25% |
3,865,464
+8,338
| +0.2% | +$102K |
|
147
RLI Corp
RLI
$5.83B
| $45M | 0.24% |
1,716,000
| – | – |
|
|
WX
148
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $44.5M | 0.24% |
1,147,000
-2,187,742
| -66% | -$84.3M |
|
|
SALE
149
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $43.9M | 0.24% |
2,436,217
+815,070
| +50% | +$13.3M |
|
150
Sarepta Therapeutics
SRPT
$1.81B
| $43.5M | 0.24% |
3,272,400
| – | – |
|
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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.