We are live on
!
Find out more
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 | 16.16% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Financials | 11.57% |
| 5 | Healthcare | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ametek
AME
$54.2B
| $510M | 2.77% |
9,710,300
-231,000
| -2% | -$11.8M |
|
2
Mettler-Toledo International
MTD
$28B
| $437M | 2.38% |
1,330,850
-331,500
| -20% | -$103M |
|
3
Donaldson
DCI
$10.7B
| $433M | 2.35% |
11,475,400
+152,000
| +1% | +$5.69M |
|
4
SEI Investments
SEIC
$13.4B
| $409M | 2.23% |
9,283,205
+6,000
| +0.1% | +$252K |
|
|
CPHD
5
DELISTED
Cepheid Inc
CPHD
| $369M | 2.01% |
6,492,300
-711,000
| -10% | -$40M |
|
6
Nordson
NDSN
$18.1B
| $361M | 1.96% |
4,612,100
-137,000
| -3% | -$10.4M |
|
|
GEVA
7
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $317M | 1.72% |
3,245,542
-601,552
| -16% | -$63.7M |
|
8
Amphenol
APH
$194B
| $292M | 1.59% |
19,792,000
-5,856,000
| -23% | -$82M |
|
9
Associated Banc-Corp
ASB
$5.84B
| $246M | 1.34% |
13,249,200
+942,000
| +8% | +$17.1M |
|
|
10
LKQ Corp
LKQ
$6.46B
| $246M | 1.34% |
9,615,000
+2,686,000
| +39% | +$69.6M |
|
11
HEICO Corp Class A
HEI.A
$34.9B
| $245M | 1.33% |
12,092,957
-354,003
| -3% | -$6.8M |
|
|
ANSS
12
DELISTED
Ansys
ANSS
| $238M | 1.29% |
2,697,350
-908,000
| -25% | -$76.8M |
|
13
IPG Photonics
IPGP
$3.26B
| $208M | 1.13% |
2,238,800
-186,000
| -8% | -$16.1M |
|
|
14
Avis
CAR
$4.88B
| $204M | 1.11% |
3,451,950
-1,739,000
| -34% | -$106M |
|
15
Moog Inc Class A
MOG.A
$11.9B
| $201M | 1.09% |
2,672,300
-520,000
| -16% | -$38.4M |
|
|
AKRX
16
DELISTED
Akorn Inc
AKRX
| $200M | 1.09% |
4,209,486
-2,315,000
| -35% | -$105M |
|
17
Generac Holdings
GNRC
$10.8B
| $184M | 1% |
3,787,900
-728,000
| -16% | -$34.7M |
|
18
Extra Space Storage
EXR
$30.2B
| $182M | 0.99% |
2,695,800
-1,003,000
| -27% | -$65.8M |
|
|
EV
19
DELISTED
Eaton Vance Corp.
EV
| $181M | 0.99% |
4,350,425
+838,000
| +24% | +$34.7M |
|
20
SBA Communications
SBAC
$20.3B
| $175M | 0.95% |
1,492,100
-355,000
| -19% | -$41.9M |
|
21
LCI Industries
LCII
$2.5B
| $166M | 0.9% |
2,693,700
-2,000
| -0.1% | -$110K |
|
|
IGTE
22
DELISTED
IGATE CORPORATION
IGTE
| $163M | 0.89% |
3,823,341
+50,000
| +1% | +$2M |
|
23
Acuity Brands
AYI
$10B
| $158M | 0.86% |
937,600
-289,000
| -24% | -$45.3M |
|
24
CNO Financial Group
CNO
$5.12B
| $153M | 0.83% |
8,870,700
-665,000
| -7% | -$11M |
|
25
Bio-Techne
TECH
$11.3B
| $149M | 0.81% |
5,933,200
| – | – |
|
Similar funds
AP
RFS
CCCA
HTG
GP
IH
GL
TAM
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.