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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
Cap. Flow
-$2.96B
Cap. Flow %
-19.03%
Top 10 Hldgs %
20.17%
Holding
228
New
15
Increased
47
Reduced
137
Closed
25

Top Buys

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$125M
2
TFM
THE FRESH MARKET, INC COM STK
TFM
+$66.9M
3
GNTX icon
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
AYI icon
Acuity Brands
AYI
+$158M
4
MTD icon
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
RUSHB icon
176
Rush Enterprises Class B
RUSHB
$6.06B
$17.3M 0.11%
1,625,126
-63,724
-4% -$707K
PSG
177
DELISTED
Performance Sports Group Ltd.
PSG
$17M 0.11%
946,096
+125,096
+15% +$2.48M
JOBS
178
DELISTED
51job Inc
JOBS
$16.7M 0.11%
+503,009
New +$17M
GAIA icon
179
Gaia
GAIA
$48.6M
$15.8M 0.1%
2,409,806
+193,577
+9% +$1.29M
MRLN
180
DELISTED
Marlin Business Services Corp
MRLN
$14.1M 0.09%
834,448
-179,920
-18% -$3.41M
DISCK
181
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13.9M 0.09%
446,289
-796,611
-64% -$24.7M
LMOS
182
DELISTED
Lumos Networks Corp
LMOS
$9.31M 0.06%
+629,200
New +$9.3M
RBCN
183
DELISTED
Rubicon Technology, Inc.
RBCN
$7.71M 0.05%
317,080
-22,920
-7% -$748K
ACAT
184
DELISTED
Arctic Cat Inc
ACAT
$7.68M 0.05%
+231,185
New +$8.04M
CVT
185
DELISTED
CVENT, INC.
CVT
$7.4M 0.05%
+287,115
New +$7.81M
ADNC
186
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$7.33M 0.05%
1,499,323
-144,677
-9% -$720K
TWER
187
DELISTED
Towerstream Corporation Common Stock
TWER
$6.76M 0.04%
188,784
-11,216
-6% -$461K
FCF icon
188
First Commonwealth Financial
FCF
$2.17B
$5.58M 0.04%
581,445
-67,555
-10% -$622K
NILE
189
DELISTED
Blue Nile, Inc.
NILE
$5.56M 0.04%
+183,000
New +$5.24M
GG
190
DELISTED
Goldcorp Inc
GG
$4.52M 0.03%
279,000
– –
GBNK
191
DELISTED
Guaranty Bancorp
GBNK
$4.44M 0.03%
268,921
+13,182
+5% +$218K
LL
192
DELISTED
LL Flooring Holdings, Inc.
LL
$4.05M 0.03%
+195,821
New +$5.15M
FENG
193
Phoenix New Media
FENG
$18.6M
$3.67M 0.02%
77,333
+34,500
+81% +$1.55M
SVLC
194
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$3.39M 0.02%
3,412,300
– –
RCMT icon
195
RCM Technologies
RCMT
$206M
$2.87M 0.02%
507,000
– –
GHM icon
196
Graham Corp
GHM
$1.27B
$2.51M 0.02%
122,612
+12,612
+11% +$284K
APC
197
DELISTED
Anadarko Petroleum
APC
$2.26M 0.01%
+29,000
New +$2.51M
BBT
198
Beacon Financial Corp
BBT
$2.65B
$162K ﹤0.01%
5,700
-142,000
-96% -$3.96M
ALNY icon
199
Alnylam Pharmaceuticals
ALNY
$29.2B
– –
-402,500
Closed -$42M
AYI icon
200
Acuity Brands
AYI
$10.6B
– –
-937,600
Closed -$158M
5 6 7
8
9

Similar funds

AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 33.57% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.1% 1-Year Est. Return

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.