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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
(-15%)
Cap. Flow
-$2.96B
Cap. Flow
% of AUM
-19.03%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
228
New
15
Increased
47
Reduced
137
Closed
25
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Donaldson
DCI
$11.1B
| $417M | 2.68% |
11,659,304
+183,904
| +2% | +$6.7M |
|
2
SEI Investments
SEIC
$12.4B
| $410M | 2.64% |
8,370,811
-912,394
| -10% | -$42.9M |
|
3
Ametek
AME
$55.3B
| $407M | 2.61% |
7,422,046
-2,288,254
| -24% | -$123M |
|
|
CPHD
4
DELISTED
Cepheid Inc
CPHD
| $341M | 2.19% |
5,582,372
-909,928
| -14% | -$51.9M |
|
|
5
Mettler-Toledo International
MTD
$28.1B
| $296M | 1.9% |
867,518
-463,332
| -35% | -$153M |
|
6
Nordson
NDSN
$16.9B
| $283M | 1.82% |
3,630,956
-981,144
| -21% | -$79.1M |
|
7
LKQ Corp
LKQ
$6.77B
| $266M | 1.71% |
8,797,927
-817,073
| -8% | -$22.7M |
|
8
Amphenol
APH
$177B
| $239M | 1.54% |
16,494,784
-3,297,216
| -17% | -$47.4M |
|
9
Ultragenyx Pharmaceutical
RARE
$2.56B
| $239M | 1.54% |
2,334,173
+89,463
| +4% | +$6.95M |
|
10
Associated Banc-Corp
ASB
$5.86B
| $237M | 1.53% |
11,713,299
-1,535,901
| -12% | -$29.7M |
|
11
HEICO Corp Class A
HEI.A
$36.8B
| $236M | 1.52% |
9,074,488
-599,877
| -6% | -$15M |
|
|
ANSS
12
DELISTED
Ansys
ANSS
| $211M | 1.36% |
2,313,120
-384,230
| -14% | -$34.1M |
|
13
IPG Photonics
IPGP
$3.57B
| $167M | 1.07% |
1,962,365
-276,435
| -12% | -$26M |
|
|
TFM
14
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $150M | 0.97% |
4,675,582
+1,910,566
| +69% | +$66.9M |
|
|
AKRX
15
DELISTED
Akorn Inc
AKRX
| $149M | 0.96% |
3,422,713
-786,773
| -19% | -$36.4M |
|
16
Generac Holdings
GNRC
$11.5B
| $149M | 0.96% |
3,748,043
-39,857
| -1% | -$1.72M |
|
|
EV
17
DELISTED
Eaton Vance Corp.
EV
| $147M | 0.95% |
3,758,143
-592,282
| -14% | -$24.4M |
|
18
Extra Space Storage
EXR
$32.2B
| $146M | 0.94% |
2,237,360
-458,440
| -17% | -$31.1M |
|
|
SIVB
19
DELISTED
SVB Financial Group
SIVB
| $144M | 0.93% |
999,181
-141,219
| -12% | -$19.1M |
|
20
Moog Inc Class A
MOG.A
$13.1B
| $143M | 0.92% |
2,023,132
-649,168
| -24% | -$46M |
|
21
Bio-Techne
TECH
$11.2B
| $141M | 0.91% |
5,747,388
-185,812
| -3% | -$4.64M |
|
22
LCI Industries
LCII
$2.62B
| $135M | 0.87% |
2,322,515
-371,185
| -14% | -$22.1M |
|
23
Pool Corp
POOL
$7B
| $132M | 0.85% |
1,886,558
-119,742
| -6% | -$8.17M |
|
24
BOK Financial
BOKF
$8.65B
| $131M | 0.84% |
1,883,211
-227,589
| -11% | -$14.9M |
|
25
Vail Resorts
MTN
$5.6B
| $130M | 0.84% |
1,194,862
-103,438
| -8% | -$10.8M |
|
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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.