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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
Cap. Flow
-$2.53B
Cap. Flow %
-12.52%
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
CDNS icon
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
FTI icon
TechnipFMC
FTI
+$213M
2
SBAC icon
SBA Communications
SBAC
+$98.8M
3
EXPE icon
Expedia Group
EXPE
+$92M
4
HSIC icon
Henry Schein
HSIC
+$62.3M
5
MTD icon
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
UNFI icon
26
United Natural Foods
UNFI
$2.85B
$145M 0.72%
1,879,700
-46,000
-2% -$3.25M
EV
27
DELISTED
Eaton Vance Corp.
EV
$144M 0.71%
3,512,425
+234,625
+7% +$9.22M
SGEN
28
DELISTED
Seagen Inc. Common Stock
SGEN
$144M 0.71%
4,474,100
-680,900
-13% -$23.7M
MIDD icon
29
Middleby
MIDD
$6.08B
$143M 0.71%
1,445,300
-41,500
-3% -$3.79M
EDR
30
DELISTED
Education Realty Trust Inc
EDR
$141M 0.7%
3,841,664
-3
-0% -$103
PLL
31
DELISTED
PALL CORP
PLL
$140M 0.7%
1,386,400
-255,600
-16% -$23.6M
WCC
32
WESCO International
WCC
$17.7B
$139M 0.69%
1,821,100
-160,000
-8% -$12.6M
LCII icon
33
LCI Industries
LCII
$2.65B
$138M 0.68%
2,695,700
-86,300
-3% -$4.03M
TECH icon
34
Bio-Techne
TECH
$11.3B
$137M 0.68%
5,933,200
+602,400
+11% +$13.8M
POOL icon
35
Pool Corp
POOL
$7.5B
$135M 0.67%
2,127,300
-284,700
-12% -$16.8M
CASY icon
36
Casey's General Stores
CASY
$30.9B
$133M 0.66%
1,473,229
-629,300
-30% -$51.6M
SIVB
37
DELISTED
SVB Financial Group
SIVB
$132M 0.66%
1,140,400
-7,000
-0.6% -$764K
ARG
38
DELISTED
Airgas Inc
ARG
$132M 0.65%
1,142,000
-69,000
-6% -$7.77M
KMT icon
39
Kennametal
KMT
$2.52B
$130M 0.65%
3,638,300
-681,200
-16% -$26M
WBC
40
DELISTED
WABCO HOLDINGS INC.
WBC
$130M 0.64%
1,241,000
-34,000
-3% -$3.36M
VRSK icon
41
Verisk Analytics
VRSK
$25B
$128M 0.63%
1,997,000
– –
TRMB icon
42
Trimble
TRMB
$13.9B
$128M 0.63%
4,813,000
-721,000
-13% -$20.3M
CSTE icon
43
Caesarstone
CSTE
$79.5M
$126M 0.63%
2,108,942
-401,110
-16% -$22.8M
CYN
44
DELISTED
CITY NATIONAL CORPORATION
CYN
$125M 0.62%
1,547,100
-42,200
-3% -$3.26M
MBFI
45
DELISTED
MB Financial Corp
MBFI
$124M 0.62%
3,786,100
-387,900
-9% -$11.8M
NVR icon
46
NVR
NVR
$17B
$123M 0.61%
96,100
-5,050
-5% -$6.12M
RUSHA icon
47
Rush Enterprises Class A
RUSHA
$6.22B
$122M 0.6%
8,545,322
-146,829
-2% -$2.25M
PPS
48
DELISTED
Post Properties
PPS
$120M 0.59%
2,038,200
-32,800
-2% -$1.84M
TTC icon
49
Toro Company
TTC
$9.49B
$119M 0.59%
3,744,872
-156,600
-4% -$4.83M
SPSC icon
50
SPS Commerce
SPSC
$2.64B
$117M 0.58%
4,119,400
+698,400
+20% +$20M
1
2
3 4 5

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RFS
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CCCA
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HTG
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GP
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IH
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GL
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TAM
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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.