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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 | |
|---|---|---|---|---|---|---|
|
ANV
251
DELISTED
Allied Nevada Gold Corp
ANV
| $6.18M | 0.03% |
7,103,513
+3,453,513
| +95% | +$5.74M |
|
252
First Commonwealth Financial
FCF
$2.17B
| $5.98M | 0.03% |
649,000
| – | – |
|
|
GG
253
DELISTED
Goldcorp Inc
GG
| $5.85M | 0.03% |
316,000
+41,000
| +15% | +$841K |
|
|
PIR
254
DELISTED
Pier 1 Imports, Inc.
PIR
| $5.37M | 0.03% |
17,447
-106,788
| -86% | -$28.4M |
|
255
Freshpet
FRPT
$3.26B
| $4.86M | 0.02% |
+285,000
| New | +$4.91M |
|
|
BBT
256
Beacon Financial Corp
BBT
$2.64B
| $4.41M | 0.02% |
165,200
-5,900
| -3% | -$148K |
|
257
Avient
AVNT
$4.19B
| $4.32M | 0.02% |
114,000
-773,000
| -87% | -$28.2M |
|
|
SVLC
258
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $4.17M | 0.02% |
+3,412,300
| New | +$4.62M |
|
|
GBNK
259
DELISTED
Guaranty Bancorp
GBNK
| $3.69M | 0.02% |
255,739
| – | – |
|
260
RCM Technologies
RCMT
$205M
| $3.55M | 0.02% |
507,000
-480,000
| -49% | -$3.74M |
|
261
Graham Corp
GHM
$1.28B
| $3.17M | 0.02% |
110,000
-39,000
| -26% | -$1.19M |
|
|
DEL
262
DELISTED
Deltic Timber
DEL
| $2.69M | 0.01% |
39,381
-50,619
| -56% | -$3.3M |
|
|
RSOL
263
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
| $2.52M | 0.01% |
5,225,000
+300,790
| +6% | +$145K |
|
|
FENG
264
Phoenix New Media
FENG
$18.5M
| $2.14M | 0.01% |
+42,833
| New | +$2.32M |
|
|
SES
265
DELISTED
Synthesis Energy Systems Inc.
SES
| $1.99M | 0.01% |
32,844
-25,676
| -44% | -$1.62M |
|
|
COVS
266
DELISTED
Covisint Corporation
COVS
| $1.81M | 0.01% |
684,303
| – | – |
|
|
AXU
267
DELISTED
Alexco Resource Corp
AXU
| $1.46M | 0.01% |
2,800,000
| – | – |
|
|
DNR
268
DELISTED
Denbury Resources, Inc.
DNR
| $76K | ﹤0.01% |
9,300
-820,700
| -99% | -$8.51M |
|
|
GLF
269
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $44K | ﹤0.01% |
1,800
-1,637
| -48% | -$45.6K |
|
270
Antero Resources
AR
$11.4B
| – | – |
-70,000
| Closed | -$3.84M |
|
271
Brown & Brown
BRO
$24B
| – | – |
-3,674,000
| Closed | -$59.1M |
|
272
Coherent
COHR
$63.6B
| – | – |
-1,604,000
| Closed | -$18.9M |
|
273
Commault Systems
CVLT
$5.78B
| – | – |
-678,100
| Closed | -$34.2M |
|
|
274
Expedia Group
EXPE
$37.7B
| – | – |
-1,050,000
| Closed | -$92M |
|
275
FMC
FMC
$1.31B
| – | – |
-418,539
| Closed | -$20.8M |
|
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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.