Columbia Wanger Asset Management Portfolio holdings
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% |
Similar funds
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.