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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 | |
|---|---|---|---|---|---|---|
|
DWRE
151
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $34.5M | 0.22% |
485,519
-482,781
| -50% | -$31.1M |
|
152
RLI Corp
RLI
$5.86B
| $34.1M | 0.22% |
1,328,914
-387,086
| -23% | -$9.75M |
|
|
DNKN
153
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $33.8M | 0.22% |
+615,000
| New | +$31.8M |
|
154
Monolithic Power Systems
MPWR
$68.3B
| $32M | 0.21% |
631,407
-30,593
| -5% | -$1.62M |
|
|
TAHO
155
DELISTED
Tahoe Resources Inc
TAHO
| $31M | 0.2% |
2,560,160
-42,100
| -2% | -$560K |
|
|
DNB
156
DELISTED
Dun & Bradstreet
DNB
| $30.7M | 0.2% |
+252,000
| New | +$32.4M |
|
|
GWR
157
DELISTED
Genesee & Wyoming Inc.
GWR
| $30.5M | 0.2% |
401,000
| – | – |
|
158
Littelfuse
LFUS
$11.6B
| $30.4M | 0.2% |
319,938
-70,162
| -18% | -$6.85M |
|
|
SAAS
159
DELISTED
inContact, Inc.
SAAS
| $30.2M | 0.19% |
3,055,317
-1,354,880
| -31% | -$13.9M |
|
160
Cogent Communications
CCOI
$501M
| $28.8M | 0.19% |
850,247
-839,953
| -50% | -$28.1M |
|
|
PLKI
161
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $27.2M | 0.18% |
454,079
-195,921
| -30% | -$11.3M |
|
162
Melco Resorts & Entertainment
MLCO
$2.14B
| $26.5M | 0.17% |
1,349,056
-836,201
| -38% | -$17.2M |
|
163
Baytex Energy
BTE
$3.04B
| $25.9M | 0.17% |
1,662,372
-31,527
| -2% | -$555K |
|
|
CWEI
164
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $25.7M | 0.17% |
390,830
-26,095
| -6% | -$1.48M |
|
|
TEN
165
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $25.4M | 0.16% |
+442,825
| New | +$26.1M |
|
166
Chefs' Warehouse
CHEF
$4.48B
| $25.3M | 0.16% |
1,193,276
-139,300
| -10% | -$2.78M |
|
|
ZAYO
167
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $24.4M | 0.16% |
948,700
-283,000
| -23% | -$7.68M |
|
|
CAMP
168
DELISTED
CalAmp Corp.
CAMP
| $24.3M | 0.16% |
57,799
-15,288
| -21% | -$6.68M |
|
|
ENT
169
DELISTED
Global Eagle Entertainment Inc.
ENT
| $23.6M | 0.15% |
72,356
-7,684
| -10% | -$2.57M |
|
|
PN
170
DELISTED
Patriot National, Inc.
PN
| $21.7M | 0.14% |
1,354,766
-21,119
| -2% | -$322K |
|
171
Liquidity Services
LQDT
$1.28B
| $20.9M | 0.13% |
2,174,018
+237,018
| +12% | +$2.33M |
|
|
LTXB
172
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $20.4M | 0.13% |
675,966
+48,879
| +8% | +$1.28M |
|
173
Alamos Gold
AGI
$13.9B
| $19.4M | 0.12% |
3,432,436
-81,164
| -2% | -$524K |
|
174
Urban Outfitters
URBN
$6.82B
| $19.1M | 0.12% |
545,429
-15,871
| -3% | -$614K |
|
175
Sociedad Química y Minera de Chile
SQM
$20.8B
| $17.7M | 0.11% |
1,132,626
-23,051
| -2% | -$441K |
|
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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.