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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
FET icon
251
Forum Energy Technologies
FET
$882M
$19.3M 0.08%
26,500
– –
PDCO
252
DELISTED
Patterson Companies, Inc.
PDCO
$18.3M 0.07%
462,120
-807,880
-64% -$32.7M
EOPN
253
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$18.1M 0.07%
873,300
– –
XXIA
254
DELISTED
Ixia
XXIA
$18M 0.07%
1,571,000
-116,000
-7% -$1.42M
AMBR
255
DELISTED
Amber Road Inc
AMBR
$17.2M 0.07%
1,065,000
+875,000
+461% +$12.5M
EXA
256
DELISTED
EXA Corporation
EXA
$16.9M 0.07%
1,500,000
-122,332
-8% -$1.27M
LTXB
257
DELISTED
LegacyTexas Financial Group Inc
LTXB
$16.9M 0.07%
627,087
-93,000
-13% -$2.44M
CSLT
258
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$16.9M 0.07%
1,109,000
+1,019,000
+1,132% +$16.6M
HVB
259
DELISTED
HUDSON VY HLDG CORP
HVB
$16.8M 0.07%
932,700
– –
GAIA icon
260
Gaia
GAIA
$48.1M
$16.7M 0.07%
2,177,229
+561,000
+35% +$4.08M
GNCMA
261
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$16.6M 0.07%
1,500,000
– –
FIVN icon
262
FIVE9
FIVN
$2.58B
$16.2M 0.06%
+2,245,420
New +$15.8M
SMTC icon
263
Semtech
SMTC
$12.2B
$14.6M 0.06%
560,000
– –
PE
264
DELISTED
PARSLEY ENERGY INC
PE
$14.3M 0.06%
+594,797
New +$14.2M
RSOL
265
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$12.9M 0.05%
4,325,000
+406,389
+10% +$1.21M
ESI
266
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$12.6M 0.05%
753,550
– –
ADNC
267
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$12M 0.05%
1,000,000
+580,788
+139% +$6.99M
RMAX icon
268
RE/MAX Holdings
RMAX
$243M
$11.8M 0.05%
400,000
– –
KW
269
DELISTED
Kennedy-Wilson Holdings
KW
$9.92M 0.04%
370,000
-115,000
-24% -$2.74M
ANV
270
DELISTED
Allied Nevada Gold Corp
ANV
$8.92M 0.04%
2,373,342
+373,342
+19% +$1.3M
TXTR
271
DELISTED
TEXTURA CORPORATION COM
TXTR
$8.52M 0.03%
+360,284
New +$7.33M
BBY icon
272
Best Buy
BBY
$17.4B
$7.88M 0.03%
254,000
– –
TWER
273
DELISTED
Towerstream Corporation Common Stock
TWER
$7.76M 0.03%
200,000
– –
GTT
274
DELISTED
GTT Communications, Inc.
GTT
$7.71M 0.03%
+755,000
New +$7.87M
SES
275
DELISTED
Synthesis Energy Systems Inc.
SES
$7.04M 0.03%
58,520
– –
9 10
11
12 13

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.