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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 | |
|---|---|---|---|---|---|---|
126
Eversource Energy
ES
$26.8B
| $47.1M | 0.3% |
1,036,839
-563,161
| -35% | -$27.3M |
|
127
Terreno Realty
TRNO
$7.45B
| $46.1M | 0.3% |
2,338,751
-17,319
| -0.7% | -$367K |
|
|
HOS
128
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $45.8M | 0.29% |
2,229,868
-360,145
| -14% | -$7.9M |
|
129
World Acceptance Corp
WRLD
$876M
| $45.4M | 0.29% |
737,757
-301,085
| -29% | -$24M |
|
130
CAE Inc. Common Shares
CAE
$8.65B
| $44.5M | 0.29% |
3,737,300
-128,164
| -3% | -$1.57M |
|
|
ABAX
131
DELISTED
Abaxis Inc
ABAX
| $43.7M | 0.28% |
848,025
+112,225
| +15% | +$6.31M |
|
132
SM Energy
SM
$7.53B
| $43.6M | 0.28% |
946,288
-80,112
| -8% | -$4.23M |
|
|
CLGX
133
DELISTED
Corelogic, Inc.
CLGX
| $42.9M | 0.28% |
+1,080,000
| New | +$41.2M |
|
|
SALE
134
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $42.9M | 0.28% |
2,403,905
-32,312
| -1% | -$622K |
|
|
WX
135
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $42.8M | 0.28% |
1,013,906
-133,094
| -12% | -$5.61M |
|
136
First Busey Corp
BUSE
$2.53B
| $42.1M | 0.27% |
2,137,470
-188,106
| -8% | -$3.66M |
|
137
Lakeland Financial Corp
LKFN
$1.51B
| $42M | 0.27% |
1,452,249
+21,703
| +2% | +$589K |
|
|
MDRX
138
DELISTED
Veradigm Inc. Common Stock
MDRX
| $41.1M | 0.26% |
3,003,023
-869,071
| -22% | -$11.7M |
|
|
ZU
139
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $40.5M | 0.26% |
3,103,596
+2,676,146
| +626% | +$36.4M |
|
|
CAI
140
DELISTED
CAI International, Inc.
CAI
| $40.2M | 0.26% |
1,953,018
-19,290
| -1% | -$442K |
|
|
SASR
141
DELISTED
Sandy Spring Bancorp Inc
SASR
| $40.1M | 0.26% |
1,432,538
-158,806
| -10% | -$4.23M |
|
|
BITA
142
DELISTED
Bitauto Holdings Limited
BITA
| $40M | 0.26% |
782,689
-26,480
| -3% | -$1.56M |
|
|
EGN
143
DELISTED
Energen
EGN
| $39.9M | 0.26% |
584,439
-225,861
| -28% | -$15.7M |
|
|
TRST
144
Trustco Bank Corp NY
TRST
$934M
| $39.6M | 0.25% |
1,125,377
+73,037
| +7% | +$2.5M |
|
145
Allegion
ALLE
$14.1B
| $39.3M | 0.25% |
654,008
-7,992
| -1% | -$490K |
|
|
PAY
146
DELISTED
Verifone Systems Inc
PAY
| $38.4M | 0.25% |
1,130,059
-246,641
| -18% | -$8.94M |
|
|
WIFI
147
DELISTED
Boingo Wireless, Inc.
WIFI
| $38.1M | 0.24% |
4,606,819
-172,681
| -4% | -$1.49M |
|
148
IMAX
IMAX
$2.79B
| $37.4M | 0.24% |
929,759
-449,841
| -33% | -$17.5M |
|
|
RPXC
149
DELISTED
RPX Corporation
RPXC
| $35.5M | 0.23% |
2,103,390
-869,910
| -29% | -$13.6M |
|
150
Lamar Advertising Co
LAMR
$15.9B
| $34.6M | 0.22% |
601,527
-172,373
| -22% | -$10.3M |
|
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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.