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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
+7.58%
1 Year Est. Return
+31.14%
3 Year Est. Return
+61.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.2B
AUM Growth
-$1.53B
(-7.1%)
Cap. Flow
-$2.53B
Cap. Flow
% of AUM
-12.52%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
298
New
18
Increased
49
Reduced
179
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VWR
VWR Corporation
VWR
|
+$49.9M |
| 2 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$38.9M |
| 3 |
Cadence Design Systems
CDNS
|
+$37.8M |
| 4 |
FLTX
Fleetmatics Group PLC
FLTX
|
+$31.1M |
| 5 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
+$30.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechnipFMC
FTI
|
+$213M |
| 2 |
SBA Communications
SBAC
|
+$98.8M |
| 3 |
Expedia Group
EXPE
|
+$92M |
| 4 |
Henry Schein
HSIC
|
+$62.3M |
| 5 |
Mettler-Toledo International
MTD
|
+$59.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.02% |
| 2 | Technology | 13.88% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Financials | 10.89% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
226
DELISTED
WPX Energy, Inc.
WPX
| $17.3M | 0.09% |
1,484,800
-158,200
| -10% | -$2.52M |
|
|
XXIA
227
DELISTED
Ixia
XXIA
| $17.1M | 0.09% |
1,524,200
-46,800
| -3% | -$459K |
|
|
TAX
228
DELISTED
Liberty Tax, Inc. Class A
TAX
| $16.9M | 0.08% |
473,900
+71,600
| +18% | +$2.6M |
|
229
Groupon
GRPN
$933M
| $16.6M | 0.08% |
100,500
-148,100
| -60% | -$21M |
|
230
Gaia
GAIA
$48.1M
| $15.8M | 0.08% |
2,216,229
| – | – |
|
231
Liquidity Services
LQDT
$1.28B
| $15.6M | 0.08% |
1,905,000
+292,000
| +18% | +$3.18M |
|
|
LTXB
232
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $15M | 0.07% |
627,087
| – | – |
|
233
Heartland Express
HTLD
$911M
| $14.7M | 0.07% |
544,516
+144,516
| +36% | +$3.66M |
|
|
ENT
234
DELISTED
Global Eagle Entertainment Inc.
ENT
| $13.6M | 0.07% |
+40,000
| New | +$12.4M |
|
235
Workiva
WK
$3.66B
| $13.3M | 0.07% |
+991,581
| New | +$13.6M |
|
|
CSLT
236
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $12.5M | 0.06% |
1,071,300
-32,700
| -3% | -$390K |
|
237
Fox Factory Holding Corp
FOXF
$882M
| $12.2M | 0.06% |
753,816
+679,416
| +913% | +$10.4M |
|
|
RBCN
238
DELISTED
Rubicon Technology, Inc.
RBCN
| $11.8M | 0.06% |
257,599
+7,599
| +3% | +$333K |
|
|
PSG
239
DELISTED
Performance Sports Group Ltd.
PSG
| $11.5M | 0.06% |
641,000
-9,000
| -1% | -$155K |
|
240
Allegion
ALLE
$14.1B
| $10.4M | 0.05% |
+188,400
| New | +$9.78M |
|
|
CACB
241
DELISTED
Cascade Bancorp
CACB
| $10.4M | 0.05% |
2,004,600
+81,966
| +4% | +$408K |
|
|
EXA
242
DELISTED
EXA Corporation
EXA
| $9.8M | 0.05% |
831,586
-218,365
| -21% | -$2.37M |
|
243
FIVE9
FIVN
$2.58B
| $9.57M | 0.05% |
2,136,701
-45,569
| -2% | -$212K |
|
|
ADNC
244
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $9.46M | 0.05% |
2,150,000
+396,375
| +23% | +$1.91M |
|
245
Wayfair
W
$14.1B
| $9.12M | 0.05% |
+459,200
| New | +$11M |
|
|
TNGO
246
DELISTED
Tangoe, Inc.
TNGO
| $8.42M | 0.04% |
645,942
-1,126,058
| -64% | -$15.1M |
|
247
Lindsay Corp
LNN
$1.17B
| $7.99M | 0.04% |
+93,147
| New | +$7.91M |
|
248
WisdomTree
WT
$3.36B
| $7.84M | 0.04% |
500,000
-500,000
| -50% | -$6.95M |
|
|
TWER
249
DELISTED
Towerstream Corporation Common Stock
TWER
| $7.4M | 0.04% |
200,000
| – | – |
|
|
CIVI
250
DELISTED
Civitas Resources
CIVI
| $6.62M | 0.03% |
+2,473
| New | +$9.58M |
|
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TAM
Columbia Wanger Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Columbia Wanger Asset Management held 298 positions worth $20.2B, down 7.1% from $21.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Columbia Wanger Asset Management withdrew a net $2.53B in Q4 2014, closing 26 positions and reducing 179 holdings. Its most notable exit was Expedia Group, an estimated $92M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Columbia Wanger Asset Management opened a new position in VWR Corporation worth $54.2M.
- Columbia Wanger Asset Management's largest Q4 2014 buy was VWR Corporation: 2,093,800 shares worth $54.2M.
- Columbia Wanger Asset Management added most to Intercept Pharmaceuticals, Inc. in Q4 2014, an estimated $38.9M increase.
- Columbia Wanger Asset Management's biggest Q4 2014 reduction was TechnipFMC, cutting an estimated $213M.
- Columbia Wanger Asset Management fully exited Expedia Group in Q4 2014, selling an estimated $92M.
- Columbia Wanger Asset Management's ten largest holdings make up 20% of its $20.2B portfolio in Q4 2014.
- Columbia Wanger Asset Management opened 18 new positions and closed 26 in Q4 2014.
- Columbia Wanger Asset Management's portfolio value fell 7.1% quarter-over-quarter to $20.2B.
Based on Columbia Wanger Asset Management's 13F filing for Q4 2014, filed 6 Feb 2015.