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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
Cap. Flow
-$1.86B
Cap. Flow %
-8.55%
Top 10 Hldgs %
17.66%
Holding
314
New
11
Increased
67
Reduced
154
Closed
34

Top Buys

Rank Stock Value
1
GOGO icon
Gogo Inc
GOGO
+$34.1M
2
RATE
Bankrate Inc
RATE
+$33.8M
3
KATE
Kate Spade & Company
KATE
+$31.6M
4
PZZA icon
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
HRI icon
Herc Holdings
HRI
+$74.4M
4
LTM
LIFE TIME FITNESS INC
LTM
+$65.4M
5
FMC icon
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
ADNC
251
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$13M 0.06%
1,753,625
+753,625
+75% +$6.91M
DNR
252
DELISTED
Denbury Resources, Inc.
DNR
$12.5M 0.06%
830,000
+536,000
+182% +$8.99M
ANV
253
DELISTED
Allied Nevada Gold Corp
ANV
$12.1M 0.06%
3,650,000
+1,276,658
+54% +$4.4M
EXA
254
DELISTED
EXA Corporation
EXA
$11.8M 0.05%
1,049,951
-450,049
-30% -$4.75M
WT icon
255
WisdomTree
WT
$3.36B
$11.4M 0.05%
1,000,000
+500,000
+100% +$5.69M
RVNC
256
DELISTED
Revance Therapeutics, Inc.
RVNC
$10.9M 0.05%
562,000
-27,000
-5% -$704K
RBCN
257
DELISTED
Rubicon Technology, Inc.
RBCN
$10.6M 0.05%
250,000
+238,472
+2,069% +$16.3M
PSG
258
DELISTED
Performance Sports Group Ltd.
PSG
$10.4M 0.05%
+650,000
New +$10.9M
CACB
259
DELISTED
Cascade Bancorp
CACB
$9.71M 0.04%
1,922,634
+1,746,634
+992% +$9.16M
HTLD icon
260
Heartland Express
HTLD
$911M
$9.58M 0.04%
+400,000
New +$9.25M
RSOL
261
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$8.47M 0.04%
4,924,210
+599,210
+14% +$1.03M
RCMT icon
262
RCM Technologies
RCMT
$205M
$7.47M 0.03%
987,000
– –
GG
263
DELISTED
Goldcorp Inc
GG
$6.33M 0.03%
275,000
+81,000
+42% +$2.18M
TWER
264
DELISTED
Towerstream Corporation Common Stock
TWER
$5.92M 0.03%
200,000
– –
DEL
265
DELISTED
Deltic Timber
DEL
$5.61M 0.03%
90,000
– –
FCF icon
266
First Commonwealth Financial
FCF
$2.17B
$5.45M 0.03%
649,000
– –
GHM icon
267
Graham Corp
GHM
$1.28B
$4.28M 0.02%
149,000
+67,535
+83% +$2.1M
SES
268
DELISTED
Synthesis Energy Systems Inc.
SES
$4.27M 0.02%
58,520
– –
BBT
269
Beacon Financial Corp
BBT
$2.64B
$4.02M 0.02%
171,100
– –
AR icon
270
Antero Resources
AR
$11.4B
$3.84M 0.02%
70,000
– –
GBNK
271
DELISTED
Guaranty Bancorp
GBNK
$3.46M 0.02%
255,739
– –
COVS
272
DELISTED
Covisint Corporation
COVS
$2.84M 0.01%
684,303
– –
AXU
273
DELISTED
Alexco Resource Corp
AXU
$1.88M 0.01%
2,800,000
+477,159
+21% +$494K
JAH
274
DELISTED
JARDEN CORPORATION
JAH
$1.8M 0.01%
45,000
– –
FOXF icon
275
Fox Factory Holding Corp
FOXF
$884M
$1.15M 0.01%
+74,400
New +$1.16M
9 10
11
12 13

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RFS
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CCCA
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HTG
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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 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.