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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
+3.21%
1 Year Est. Return
+31.14%
3 Year Est. Return
+61.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.9B
AUM Growth
-$516M
Cap. Flow
-$1.03B
Cap. Flow %
-4.12%
Top 10 Hldgs %
16.6%
Holding
322
New
21
Increased
68
Reduced
124
Closed
19

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$69.9M
2
UNFI icon
United Natural Foods
UNFI
+$65.2M
3
RATE
Bankrate Inc
RATE
+$42.3M
4
GTLS
Chart Industries
GTLS
+$40.2M
5
TECH icon
Bio-Techne
TECH
+$39.6M

Top Sells

Rank Stock Value
1
TWTC
TW TELECOM INC CL A COM
TWTC
+$356M
2
SBAC icon
SBA Communications
SBAC
+$119M
3
NBIS
Nebius Group N.V.
NBIS
+$112M
4
TGH
Textainer Group Holdings limited
TGH
+$95.1M
5
LTM
LIFE TIME FITNESS INC
LTM
+$90.7M

Sector Composition

Rank Sector Weight
1 Industrials 27.4%
2 Technology 12.79%
3 Consumer Discretionary 11.64%
4 Financials 9.93%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMAX icon
226
IMAX
IMAX
$2.78B
$30.2M 0.12%
1,060,000
+220,000
+26% +$5.87M
MIK
227
DELISTED
Michaels Stores, Inc
MIK
$29.5M 0.12%
+1,729,000
New +$29.5M
BCC icon
228
Boise Cascade
BCC
$2.97B
$29.2M 0.12%
1,021,000
– –
GPOR
229
DELISTED
Gulfport Energy Corp.
GPOR
$29M 0.12%
+461,000
New +$30.9M
INFN
230
DELISTED
Infinera Corporation Common Stock
INFN
$28.4M 0.11%
3,089,278
– –
SLCA
231
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$28.1M 0.11%
+506,700
New +$23.9M
GRT
232
DELISTED
GLIMCHER REALTY TRUST
GRT
$28M 0.11%
+2,583,000
New +$27.2M
RHT
233
DELISTED
Red Hat Inc
RHT
$27.6M 0.11%
500,000
– –
HCKT icon
234
Hackett Group
HCKT
$284M
$26.7M 0.11%
4,470,000
– –
TRST
235
Trustco Bank Corp NY
TRST
$937M
$26.4M 0.11%
791,140
-17,400
-2% -$579K
LQDT icon
236
Liquidity Services
LQDT
$1.28B
$25.8M 0.1%
1,639,000
+368,000
+29% +$5.99M
YELP icon
237
Yelp
YELP
$1.35B
$25.6M 0.1%
+334,400
New +$21.8M
PBH icon
238
Prestige Consumer Healthcare
PBH
$2.5B
$25.6M 0.1%
754,000
-986,000
-57% -$31.6M
FLIR
239
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$25.2M 0.1%
727,000
+121,000
+20% +$4.24M
JMEI
240
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$24.9M 0.1%
+91,584
New +$24.2M
WIN
241
DELISTED
Windstream Holdings Inc
WIN
$24.9M 0.1%
319,167
+127,667
+67% +$9.31M
ZU
242
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$24.9M 0.1%
607,000
+305,000
+101% +$12.3M
RUSHB icon
243
Rush Enterprises Class B
RUSHB
$6.05B
$23.8M 0.1%
1,705,275
-13,725
-0.8% -$180K
UTEK
244
DELISTED
Ultratech Inc.
UTEK
$23.7M 0.1%
1,067,000
-114,150
-10% -$2.87M
CTRA
245
DELISTED
Coterra Energy
CTRA
$22.2M 0.09%
649,000
-335,000
-34% -$12M
MRLN
246
DELISTED
Marlin Business Services Corp
MRLN
$22M 0.09%
1,207,000
– –
RICE
247
DELISTED
Rice Energy Inc.
RICE
$21.5M 0.09%
705,000
– –
RVNC
248
DELISTED
Revance Therapeutics, Inc.
RVNC
$20M 0.08%
589,000
+69,853
+13% +$2.19M
ARPI
249
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$19.5M 0.08%
1,039,000
-90,000
-8% -$1.63M
DXPE icon
250
DXP Enterprises
DXPE
$3.05B
$19.4M 0.08%
+257,000
New +$22.2M
8 9
10
11 12

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 2014 Portfolio in Review

As of Q2 2014, Columbia Wanger Asset Management held 322 positions worth $24.9B, down 2% from $25.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Columbia Wanger Asset Management withdrew a net $1.03B in Q2 2014, closing 19 positions and reducing 124 holdings. Its most notable exit was Nebius Group N.V., an estimated $112M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Columbia Wanger Asset Management opened a new position in Ultimate Software Group Inc worth $37.1M.

  • Columbia Wanger Asset Management's largest Q2 2014 buy was Ultimate Software Group Inc: 268,750 shares worth $37.1M.
  • Columbia Wanger Asset Management added most to LKQ Corp in Q2 2014, an estimated $69.9M increase.
  • Columbia Wanger Asset Management's biggest Q2 2014 reduction was TW TELECOM INC CL A COM, cutting an estimated $356M.
  • Columbia Wanger Asset Management fully exited Nebius Group N.V. in Q2 2014, selling an estimated $112M.
  • Columbia Wanger Asset Management's ten largest holdings make up 17% of its $24.9B portfolio in Q2 2014.
  • Columbia Wanger Asset Management opened 21 new positions and closed 19 in Q2 2014.
  • Columbia Wanger Asset Management's portfolio value fell 2% quarter-over-quarter to $24.9B.

Based on Columbia Wanger Asset Management's 13F filing for Q2 2014, filed 12 Aug 2014.