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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
EXR icon
26
Extra Space Storage
EXR
$31.6B
$203M 0.81%
3,805,300
– –
WCC
27
WESCO International
WCC
$17.7B
$190M 0.76%
2,198,100
-11,900
-0.5% -$1.04M
IPGP icon
28
IPG Photonics
IPGP
$3.84B
$177M 0.71%
2,571,850
-23,700
-0.9% -$1.6M
ROSE
29
DELISTED
ROSETTA RESOURCES INC
ROSE
$162M 0.65%
2,959,100
-5,000
-0.2% -$243K
MDRX
30
DELISTED
Veradigm Inc. Common Stock
MDRX
$162M 0.65%
10,111,800
-2,431,900
-19% -$37.9M
POOL icon
31
Pool Corp
POOL
$7.5B
$158M 0.63%
2,790,000
-17,000
-0.6% -$992K
MTN icon
32
Vail Resorts
MTN
$5.3B
$157M 0.63%
2,036,500
+56,000
+3% +$3.93M
CASY icon
33
Casey's General Stores
CASY
$30.9B
$153M 0.61%
2,173,933
-570,667
-21% -$39.4M
LKQ icon
34
LKQ Corp
LKQ
$6.29B
$151M 0.61%
5,670,000
+2,530,000
+81% +$69.9M
IGTE
35
DELISTED
IGATE CORPORATION
IGTE
$149M 0.6%
4,092,500
-278,350
-6% -$9.74M
MLCO icon
36
Melco Resorts & Entertainment
MLCO
$2.14B
$148M 0.6%
4,156,499
-379,160
-8% -$13.1M
RUSHA icon
37
Rush Enterprises Class A
RUSHA
$6.22B
$148M 0.6%
9,624,776
– –
BFH icon
38
Bread Financial
BFH
$4.38B
$148M 0.59%
657,825
– –
PLL
39
DELISTED
PALL CORP
PLL
$147M 0.59%
1,719,000
-36,000
-2% -$3.08M
AVT icon
40
Avnet
AVT
$7.92B
$144M 0.58%
3,241,000
– –
SIVB
41
DELISTED
SVB Financial Group
SIVB
$142M 0.57%
1,219,400
-61,200
-5% -$6.82M
LCII icon
42
LCI Industries
LCII
$2.65B
$142M 0.57%
2,839,500
– –
GPN icon
43
Global Payments
GPN
$22.8B
$141M 0.56%
3,860,000
– –
BOKF icon
44
BOK Financial
BOKF
$8.74B
$139M 0.56%
2,090,500
-520,000
-20% -$34M
CLB icon
45
Core Laboratories
CLB
$521M
$138M 0.56%
828,829
+117,539
+17% +$20.9M
WBC
46
DELISTED
WABCO HOLDINGS INC.
WBC
$137M 0.55%
1,280,000
– –
PPS
47
DELISTED
Post Properties
PPS
$136M 0.55%
2,544,000
-55,000
-2% -$2.82M
HOS
48
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$135M 0.54%
2,876,626
-9,911
-0.3% -$421K
PVH icon
49
PVH
PVH
$4.04B
$134M 0.54%
1,147,200
– –
CBI
50
DELISTED
Chicago Bridge & Iron Nv
CBI
$132M 0.53%
1,940,652
-214,348
-10% -$17M
1
2
3 4 5

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RFS
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CCCA
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HTG
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GL
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TAM
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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.