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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
ARG
51
DELISTED
Airgas Inc
ARG
$132M 0.53%
1,211,000
+11,000
+0.9% +$1.18M
WSM icon
52
Williams-Sonoma
WSM
$29.6B
$131M 0.53%
3,654,000
– –
PWR icon
53
Quanta Services
PWR
$101B
$131M 0.53%
3,790,000
-70,000
-2% -$2.42M
TTC icon
54
Toro Company
TTC
$9.49B
$131M 0.52%
4,105,472
-28,000
-0.7% -$893K
EDR
55
DELISTED
Education Realty Trust Inc
EDR
$126M 0.51%
3,907,667
+436,434
+13% +$13.5M
ULTA icon
56
Ulta Beauty
ULTA
$24.3B
$126M 0.5%
1,374,450
-500
-0% -$45K
EV
57
DELISTED
Eaton Vance Corp.
EV
$125M 0.5%
3,302,800
-17,200
-0.5% -$635K
CSTE icon
58
Caesarstone
CSTE
$79.5M
$124M 0.5%
2,532,755
-14,966
-0.6% -$761K
MIDD icon
59
Middleby
MIDD
$6.08B
$124M 0.5%
1,495,800
+264,000
+21% +$21.7M
CYN
60
DELISTED
CITY NATIONAL CORPORATION
CYN
$122M 0.49%
1,613,300
-312,600
-16% -$23.2M
P
61
DELISTED
Pandora Media Inc
P
$122M 0.49%
4,127,250
+643,500
+18% +$16.8M
NVR icon
62
NVR
NVR
$17B
$122M 0.49%
105,650
– –
GTLS
63
DELISTED
Chart Industries
GTLS
$120M 0.48%
1,454,000
+531,368
+58% +$40.2M
VRSK icon
64
Verisk Analytics
VRSK
$25B
$120M 0.48%
1,997,000
– –
HSIC icon
65
Henry Schein
HSIC
$9.82B
$120M 0.48%
2,569,125
– –
GSAT icon
66
Globalstar
GSAT
$10.8B
$118M 0.47%
1,843,333
– –
MBFI
67
DELISTED
MB Financial Corp
MBFI
$117M 0.47%
4,334,000
-114,000
-3% -$3.18M
BTE icon
68
Baytex Energy
BTE
$2.92B
$117M 0.47%
2,531,867
+852,268
+51% +$36.2M
TECH icon
69
Bio-Techne
TECH
$11.3B
$112M 0.45%
4,848,800
+1,794,000
+59% +$39.6M
OSK icon
70
Oshkosh
OSK
$9.59B
$112M 0.45%
2,020,000
-185,000
-8% -$10.2M
UNFI icon
71
United Natural Foods
UNFI
$2.85B
$112M 0.45%
1,713,500
+975,000
+132% +$65.2M
WX
72
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$110M 0.44%
3,361,141
+26,241
+0.8% +$898K
AWH
73
DELISTED
Allied World Assurance Co Hld Lt
AWH
$110M 0.44%
2,893,700
-17,050
-0.6% -$621K
MGRC icon
74
McGrath RentCorp
MGRC
$2.92B
$110M 0.44%
2,992,400
-39,200
-1% -$1.33M
ESE icon
75
ESCO Technologies
ESE
$7.92B
$110M 0.44%
3,172,600
-20,700
-0.6% -$708K
1 2
3
4 5

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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 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.