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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
BLKB icon
301
Blackbaud
BLKB
$2.09B
– –
-700,000
Closed -$21.9M
CRTO icon
302
Criteo S.A. Ordinary Shares
CRTO
$902M
– –
-100,000
Closed -$4.05M
INN
303
Summit Hotel Properties
INN
$670M
– –
-3,366,000
Closed -$31.2M
MTDR icon
304
Matador Resources
MTDR
$6.49B
– –
-94,001
Closed -$2.3M
NTGR icon
305
NETGEAR
NTGR
$619M
– –
-660,000
Closed -$22.3M
OI icon
306
O-I Glass
OI
$1.08B
– –
-400,000
Closed -$13.5M
RH icon
307
RH
RH
$3.47B
– –
-415,000
Closed -$30.5M
TITN icon
308
Titan Machinery
TITN
$426M
– –
-103,164
Closed -$1.62M
WOLF icon
309
Wolfspeed
WOLF
$1.52B
– –
-469,000
Closed -$26.5M
NBIS
310
Nebius Group N.V.
NBIS
$46.7B
– –
-3,723,303
Closed -$112M
TGH
311
DELISTED
Textainer Group Holdings limited
TGH
– –
-2,485,258
Closed -$95.1M
SFUN
312
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-44,813
Closed -$30.7M
ELLI
313
DELISTED
Ellie Mae Inc
ELLI
– –
-1,117,900
Closed -$32.2M
RDC
314
DELISTED
Rowan Companies Plc
RDC
– –
-1,607,573
Closed -$54.1M
CLC
315
DELISTED
Clarcor
CLC
– –
-1,064,000
Closed -$61M
ZQK
316
DELISTED
QUICKSILVER,INC.
ZQK
– –
-3,415,000
Closed -$25.6M
ACFN
317
DELISTED
Acorn Energy Inc
ACFN
– –
-587,255
Closed -$1.99M
SMPL
318
DELISTED
SIMPLICITY BANCORP INC
SMPL
– –
-716,333
Closed -$12.6M
ITMN
319
DELISTED
INTERMUNE INC
ITMN
– –
-1,120,800
Closed -$37.5M
9 10 11 12
13

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AP
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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.