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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
-4.46%
1 Year Est. Return
+31.14%
3 Year Est. Return
+61.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.7B
AUM Growth
-$3.2B
(-13%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-8.55%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
314
New
11
Increased
67
Reduced
154
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gogo Inc
GOGO
|
+$34.1M |
| 2 |
RATE
Bankrate Inc
RATE
|
+$33.8M |
| 3 |
KATE
Kate Spade & Company
KATE
|
+$31.6M |
| 4 |
Papa John's
PZZA
|
+$30.1M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$29.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
+$251M |
| 2 |
ATW
Atwood Oceanics
ATW
|
+$77.5M |
| 3 |
Herc Holdings
HRI
|
+$74.4M |
| 4 |
LTM
LIFE TIME FITNESS INC
LTM
|
+$65.4M |
| 5 |
FMC
FMC
|
+$58.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.53% |
| 2 | Technology | 12.75% |
| 3 | Consumer Discretionary | 12.39% |
| 4 | Financials | 10.72% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
226
DELISTED
PDC Energy, Inc.
PDCE
| $23.6M | 0.11% |
469,100
-35,900
| -7% | -$2.02M |
|
227
Gentex
GNTX
$5.02B
| $23.5M | 0.11% |
+1,756,000
| New | +$25.5M |
|
|
UTEK
228
DELISTED
Ultratech Inc.
UTEK
| $22.5M | 0.1% |
987,000
-80,000
| -7% | -$1.95M |
|
229
Rush Enterprises Class B
RUSHB
$9.1B
| $22.4M | 0.1% |
1,688,850
-16,425
| -1% | -$227K |
|
|
TXTR
230
DELISTED
TEXTURA CORPORATION COM
TXTR
| $22.3M | 0.1% |
843,649
+483,365
| +134% | +$13.1M |
|
231
Liquidity Services
LQDT
$1.28B
| $22.2M | 0.1% |
1,613,000
-26,000
| -2% | -$373K |
|
|
RP
232
DELISTED
RealPage, Inc.
RP
| $22M | 0.1% |
1,417,500
-97,000
| -6% | -$1.65M |
|
|
JMEI
233
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $21.5M | 0.1% |
91,584
| – | – |
|
|
BBG
234
DELISTED
Bill Barrett Corp
BBG
| $21M | 0.1% |
953,000
-887,817
| -48% | -$20.7M |
|
|
235
FMC
FMC
$1.31B
| $20.8M | 0.1% |
418,539
-1,029,629
| -71% | -$58.6M |
|
|
PAY
236
DELISTED
Verifone Systems Inc
PAY
| $20.3M | 0.09% |
+590,000
| New | +$20.8M |
|
237
Zurn Elkay Water Solutions
ZWS
$8.47B
| $20.1M | 0.09% |
+1,463,580
| New | +$20.1M |
|
|
AMBR
238
DELISTED
Amber Road Inc
AMBR
| $19.3M | 0.09% |
1,111,288
+46,288
| +4% | +$683K |
|
239
Coherent
COHR
$63.6B
| $18.9M | 0.09% |
1,604,000
-735,000
| -31% | -$10M |
|
|
RICE
240
DELISTED
Rice Energy Inc.
RICE
| $18.7M | 0.09% |
702,100
-2,900
| -0.4% | -$81K |
|
|
MRLN
241
DELISTED
Marlin Business Services Corp
MRLN
| $18.7M | 0.09% |
1,018,210
-188,790
| -16% | -$3.6M |
|
|
GTT
242
DELISTED
GTT Communications, Inc.
GTT
| $17M | 0.08% |
1,430,000
+675,000
| +89% | +$7.76M |
|
|
HVB
243
DELISTED
HUDSON VY HLDG CORP
HVB
| $16.9M | 0.08% |
932,700
| – | – |
|
244
Gaia
GAIA
$48.1M
| $16.3M | 0.07% |
2,216,229
+39,000
| +2% | +$275K |
|
245
Semtech
SMTC
$12.2B
| $15.2M | 0.07% |
560,000
| – | – |
|
|
LTXB
246
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $15M | 0.07% |
627,087
| – | – |
|
|
XXIA
247
DELISTED
Ixia
XXIA
| $14.4M | 0.07% |
1,571,000
| – | – |
|
|
CSLT
248
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $14.3M | 0.07% |
1,104,000
-5,000
| -0.5% | -$66K |
|
249
FIVE9
FIVN
$2.58B
| $14.3M | 0.07% |
2,182,270
-63,150
| -3% | -$410K |
|
|
TAX
250
DELISTED
Liberty Tax, Inc. Class A
TAX
| $13M | 0.06% |
402,300
+192,320
| +92% | +$6.55M |
|
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AP
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CCCA
HTG
GP
IH
GL
TAM
Columbia Wanger Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Columbia Wanger Asset Management held 314 positions worth $21.7B, down 13% from $24.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Columbia Wanger Asset Management withdrew a net $1.86B in Q3 2014, closing 34 positions and reducing 154 holdings. Its most notable exit was BALLY TECHNOLOGIES, INC., an estimated $251M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Columbia Wanger Asset Management opened a new position in Gogo Inc worth $33.7M.
- Columbia Wanger Asset Management's largest Q3 2014 buy was Gogo Inc: 2,000,000 shares worth $33.7M.
- Columbia Wanger Asset Management added most to Bankrate Inc in Q3 2014, an estimated $33.8M increase.
- Columbia Wanger Asset Management's biggest Q3 2014 reduction was Herc Holdings, cutting an estimated $74.4M.
- Columbia Wanger Asset Management fully exited BALLY TECHNOLOGIES, INC. in Q3 2014, selling an estimated $251M.
- Columbia Wanger Asset Management's ten largest holdings make up 18% of its $21.7B portfolio in Q3 2014.
- Columbia Wanger Asset Management opened 11 new positions and closed 34 in Q3 2014.
- Columbia Wanger Asset Management's portfolio value fell 13% quarter-over-quarter to $21.7B.
Based on Columbia Wanger Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.