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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
Cap. Flow
-$2.58B
Cap. Flow %
-14.05%
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
FOSL icon
Fossil Group
FOSL
+$71.2M
4
LKQ icon
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
BFH icon
Bread Financial
BFH
+$109M
4
CAR icon
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
ADNC
201
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$7.46M 0.04%
1,644,000
-506,000
-24% -$2.3M
FCF icon
202
First Commonwealth Financial
FCF
$2.17B
$5.84M 0.03%
649,000
– –
ZU
203
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$5.55M 0.03%
427,450
-929,550
-69% -$15.4M
GG
204
DELISTED
Goldcorp Inc
GG
$5.05M 0.03%
279,000
-37,000
-12% -$787K
CSLT
205
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$4.68M 0.03%
603,797
-467,503
-44% -$4M
GBNK
206
DELISTED
Guaranty Bancorp
GBNK
$4.34M 0.02%
255,739
– –
BBT
207
Beacon Financial Corp
BBT
$2.66B
$4.09M 0.02%
147,700
-17,500
-11% -$458K
SVLC
208
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$3.75M 0.02%
3,412,300
– –
RCMT icon
209
RCM Technologies
RCMT
$205M
$3.4M 0.02%
507,000
– –
GHM icon
210
Graham Corp
GHM
$1.31B
$2.64M 0.01%
110,000
– –
FENG
211
Phoenix New Media
FENG
$18M
$1.46M 0.01%
42,833
– –
CVSA
212
Covista Inc
CVSA
$4.4B
– –
-883,800
Closed -$42M
AVNT icon
213
Avient
AVNT
$4.2B
– –
-114,000
Closed -$4.32M
BCC icon
214
Boise Cascade
BCC
$2.99B
– –
-681,300
Closed -$25.3M
BFH icon
215
Bread Financial
BFH
$4.41B
– –
-477,268
Closed -$109M
BGS icon
216
B&G Foods
BGS
$276M
– –
-791,300
Closed -$23.7M
BMRN icon
217
BioMarin Pharmaceuticals
BMRN
$13.4B
– –
-416,200
Closed -$37.6M
CIVI
218
DELISTED
Civitas Resources
CIVI
– –
-2,473
Closed -$6.62M
DFS
219
DELISTED
Discover Financial Services
DFS
– –
-409,000
Closed -$26.8M
ESGR
220
DELISTED
Enstar Group
ESGR
– –
-280,044
Closed -$42.8M
FIVN icon
221
FIVE9
FIVN
$2.56B
– –
-2,136,701
Closed -$9.57M
FOXF icon
222
Fox Factory Holding Corp
FOXF
$900M
– –
-753,816
Closed -$12.2M
FRPT icon
223
Freshpet
FRPT
$3.28B
– –
-285,000
Closed -$4.86M
FTI icon
224
TechnipFMC
FTI
$29.3B
– –
-806,658
Closed -$28.1M
GRPN icon
225
Groupon
GRPN
$930M
– –
-100,500
Closed -$16.6M
7 8
9
10 11

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AP
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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 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.