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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
GLF
276
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$108K ﹤0.01%
3,437
-3,640
-51% -$142K
CBAY
277
DELISTED
Cymabay Therapeutics
CBAY
$2K ﹤0.01%
+228
New +$1.4K
BBY icon
278
Best Buy
BBY
$17.4B
– –
-254,000
Closed -$7.88M
CTRA
279
DELISTED
Coterra Energy
CTRA
– –
-649,000
Closed -$22.2M
DXPE icon
280
DXP Enterprises
DXPE
$2.99B
– –
-257,000
Closed -$19.4M
EQIX icon
281
Equinix
EQIX
$103B
– –
-185,000
Closed -$38.9M
FET icon
282
Forum Energy Technologies
FET
$882M
– –
-26,500
Closed -$19.3M
HEES
283
DELISTED
H&E Equipment Services
HEES
– –
-1,260,465
Closed -$45.8M
JKHY icon
284
Jack Henry & Associates
JKHY
$11B
– –
-761,200
Closed -$45.2M
KW
285
DELISTED
Kennedy-Wilson Holdings
KW
– –
-370,000
Closed -$9.92M
OFG icon
286
OFG Bancorp
OFG
$2.2B
– –
-300,000
Closed -$5.52M
RMAX icon
287
RE/MAX Holdings
RMAX
$243M
– –
-400,000
Closed -$11.8M
RVTY icon
288
Revvity
RVTY
$12.9B
– –
-972,000
Closed -$45.5M
THG icon
289
Hanover Insurance
THG
$7.86B
– –
-500,000
Closed -$31.6M
YELP icon
290
Yelp
YELP
$1.33B
– –
-334,400
Closed -$25.6M
PDCO
291
DELISTED
Patterson Companies, Inc.
PDCO
– –
-462,120
Closed -$18.3M
ALIM
292
DELISTED
Alimera Sciences
ALIM
– –
-77,887
Closed -$6.99M
WIN
293
DELISTED
Windstream Holdings Inc
WIN
– –
-319,167
Closed -$24.9M
GNCMA
294
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-1,500,000
Closed -$16.6M
ATW
295
DELISTED
Atwood Oceanics
ATW
– –
-1,477,202
Closed -$77.5M
DFT
296
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-85,000
Closed -$2.29M
ESI
297
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-753,550
Closed -$12.6M
ARPI
298
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-1,039,000
Closed -$19.5M
BMR
299
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-2,479,800
Closed -$54.1M
SVLC
300
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
– –
-2,300
Closed -$5K
9 10 11
12
13

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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 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.