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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 | |
|---|---|---|---|---|---|---|
176
Chefs' Warehouse
CHEF
$4.47B
| $29.9M | 0.16% |
1,332,576
-108,724
| -8% | -$2.4M |
|
177
Tyler Technologies
TYL
$13.2B
| $29.1M | 0.16% |
241,200
-250,000
| -51% | -$28.6M |
|
178
Stratasys
SSYS
$771M
| $28.7M | 0.16% |
544,400
+161,000
| +42% | +$10.7M |
|
179
WEC Energy
WEC
$34.5B
| $28.6M | 0.16% |
577,000
+77,000
| +15% | +$4.03M |
|
|
TAHO
180
DELISTED
Tahoe Resources Inc
TAHO
| $28.5M | 0.16% |
2,602,260
+4,254
| +0.2% | +$56.5K |
|
|
CAMP
181
DELISTED
CalAmp Corp.
CAMP
| $27.2M | 0.15% |
73,087
+9,565
| +15% | +$3.95M |
|
182
Baytex Energy
BTE
$3.09B
| $26.8M | 0.15% |
1,693,899
-84,995
| -5% | -$1.35M |
|
|
ENT
183
DELISTED
Global Eagle Entertainment Inc.
ENT
| $26.6M | 0.14% |
80,040
+40,040
| +100% | +$14.1M |
|
184
Urban Outfitters
URBN
$6.74B
| $25.6M | 0.14% |
561,300
| – | – |
|
185
Designer Brands
DBI
$326M
| $21.2M | 0.12% |
576,000
-3,000
| -0.5% | -$110K |
|
|
CWEI
186
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $21.1M | 0.11% |
416,925
| – | – |
|
187
Alamos Gold
AGI
$14.1B
| $20.6M | 0.11% |
3,513,600
| – | – |
|
188
Sociedad Química y Minera de Chile
SQM
$20.5B
| $20.5M | 0.11% |
1,155,677
+1,473
| +0.1% | +$33.6K |
|
|
MRLN
189
DELISTED
Marlin Business Services Corp
MRLN
| $20.3M | 0.11% |
1,014,368
| – | – |
|
190
Liquidity Services
LQDT
$1.28B
| $19.1M | 0.1% |
1,937,000
+32,000
| +2% | +$288K |
|
|
AMBR
191
DELISTED
Amber Road Inc
AMBR
| $19.1M | 0.1% |
2,065,000
| – | – |
|
192
Rush Enterprises Class B
RUSHB
$9.12B
| $18.6M | 0.1% |
1,688,850
| – | – |
|
193
Liberty Global Class C
LBTYK
$3.42B
| $18.2M | 0.1% |
452,411
-536,466
| -54% | -$21.2M |
|
|
PN
194
DELISTED
Patriot National, Inc.
PN
| $17.5M | 0.1% |
+1,375,885
| New | +$18.2M |
|
195
Gaia
GAIA
$32.7M
| $16.2M | 0.09% |
2,216,229
| – | – |
|
|
PSG
196
DELISTED
Performance Sports Group Ltd.
PSG
| $16M | 0.09% |
821,000
+180,000
| +28% | +$3.42M |
|
|
LTXB
197
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $14.3M | 0.08% |
627,087
| – | – |
|
|
RBCN
198
DELISTED
Rubicon Technology, Inc.
RBCN
| $13.4M | 0.07% |
340,000
+82,401
| +32% | +$3.51M |
|
199
MSCI
MSCI
$40.8B
| $12.9M | 0.07% |
+210,399
| New | +$11.7M |
|
|
TWER
200
DELISTED
Towerstream Corporation Common Stock
TWER
| $8.64M | 0.05% |
200,000
| – | – |
|
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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.