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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 | |
|---|---|---|---|---|---|---|
151
Zebra Technologies
ZBRA
$17.9B
| $43M | 0.23% |
474,000
-27,000
| -5% | -$2.34M |
|
|
RPXC
152
DELISTED
RPX Corporation
RPXC
| $42.8M | 0.23% |
2,973,300
| – | – |
|
153
Alnylam Pharmaceuticals
ALNY
$29B
| $42M | 0.23% |
402,500
-75,200
| -16% | -$7.62M |
|
|
SASR
154
DELISTED
Sandy Spring Bancorp Inc
SASR
| $41.7M | 0.23% |
1,591,344
+48,012
| +3% | +$1.23M |
|
|
ENV
155
DELISTED
ENVESTNET, INC.
ENV
| $41.2M | 0.22% |
735,000
| – | – |
|
156
Liberty Global Class A
LBTYA
$3.46B
| $41.2M | 0.22% |
969,974
| – | – |
|
|
BITA
157
DELISTED
Bitauto Holdings Limited
BITA
| $41.2M | 0.22% |
809,169
+197,944
| +32% | +$12.1M |
|
|
FLTX
158
DELISTED
Fleetmatics Group PLC
FLTX
| $40.7M | 0.22% |
908,031
+2,192
| +0.2% | +$86.7K |
|
159
Allegion
ALLE
$14.1B
| $40.5M | 0.22% |
662,000
+473,600
| +251% | +$27.1M |
|
|
PDCE
160
DELISTED
PDC Energy, Inc.
PDCE
| $39M | 0.21% |
721,100
+13,000
| +2% | +$630K |
|
|
PLKI
161
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $38.9M | 0.21% |
650,000
-50,000
| -7% | -$2.97M |
|
162
Littelfuse
LFUS
$11.6B
| $38.8M | 0.21% |
390,100
| – | – |
|
163
Lakeland Financial Corp
LKFN
$1.52B
| $38.7M | 0.21% |
1,430,546
+124,500
| +10% | +$3.33M |
|
|
GWR
164
DELISTED
Genesee & Wyoming Inc.
GWR
| $38.7M | 0.21% |
401,000
+21,000
| +6% | +$1.96M |
|
|
DISCK
165
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $36.6M | 0.2% |
1,242,900
+569,000
| +84% | +$17.2M |
|
|
TRST
166
Trustco Bank Corp NY
TRST
$931M
| $36.2M | 0.2% |
1,052,340
+280,000
| +36% | +$9.47M |
|
|
WIFI
167
DELISTED
Boingo Wireless, Inc.
WIFI
| $36M | 0.2% |
4,779,500
+260,000
| +6% | +$2.02M |
|
168
Fortune Brands Innovations
FBIN
$5.73B
| $35.4M | 0.19% |
872,820
-456,300
| -34% | -$17.8M |
|
169
Monolithic Power Systems
MPWR
$67.9B
| $34.9M | 0.19% |
662,000
| – | – |
|
|
ZAYO
170
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $34.4M | 0.19% |
1,231,700
+273,000
| +28% | +$7.79M |
|
|
ROSE
171
DELISTED
ROSETTA RESOURCES INC
ROSE
| $33.5M | 0.18% |
1,969,800
-299,600
| -13% | -$5.74M |
|
172
Hackett Group
HCKT
$279M
| $33M | 0.18% |
3,688,698
-246,187
| -6% | -$2.06M |
|
173
Agios Pharmaceuticals
AGIO
$1.95B
| $32.5M | 0.18% |
+345,000
| New | +$38.7M |
|
|
MIK
174
DELISTED
Michaels Stores, Inc
MIK
| $32.5M | 0.18% |
1,200,000
-970,305
| -45% | -$25.9M |
|
175
Align Technology
ALGN
$12.5B
| $31.4M | 0.17% |
584,000
+91,000
| +18% | +$5.19M |
|
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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.