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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
LTM
301
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-1,341,750
Closed -$65.4M
PL
302
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-100,000
Closed -$6.93M
GRT
303
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-2,583,000
Closed -$28M
CTC
304
DELISTED
IFM INVESTMENTS LTD ADS RPSTG 15 CL A ORD SHS (CAYMAN ISL)
CTC
– –
-773,358
Closed -$998K
BYI
305
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-3,812,685
Closed -$251M
TWTC
306
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-1,430,000
Closed -$57.6M
MEAS
307
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-364,763
Closed -$31.4M
MCRS
308
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-672,300
Closed -$45.6M
HITT
309
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-61,900
Closed -$4.83M
RHT
310
DELISTED
Red Hat Inc
RHT
– –
-500,000
Closed -$27.6M
FNSR
311
DELISTED
Finisar Corp
FNSR
– –
-2,309,950
Closed -$45.6M
9 10 11 12
13

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CCCA
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HTG
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GL
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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.