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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
EDR
51
DELISTED
Education Realty Trust Inc
EDR
$118M 0.55%
3,841,667
-66,000
-2% -$2.13M
UNFI icon
52
United Natural Foods
UNFI
$2.8B
$118M 0.54%
1,925,700
+212,200
+12% +$13.3M
LCII icon
53
LCI Industries
LCII
$2.55B
$117M 0.54%
2,782,000
-57,500
-2% -$2.61M
WX
54
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$117M 0.54%
3,348,020
-13,121
-0.4% -$450K
AVT icon
55
Avnet
AVT
$7.99B
$117M 0.54%
2,824,000
-417,000
-13% -$18.2M
WBC
56
DELISTED
WABCO HOLDINGS INC.
WBC
$116M 0.53%
1,275,000
-5,000
-0.4% -$505K
TTC icon
57
Toro Company
TTC
$9.4B
$116M 0.53%
3,901,472
-204,000
-5% -$6.21M
MBFI
58
DELISTED
MB Financial Corp
MBFI
$116M 0.53%
4,174,000
-160,000
-4% -$4.46M
NVR icon
59
NVR
NVR
$16.8B
$114M 0.53%
101,150
-4,500
-4% -$5.15M
MDRX
60
DELISTED
Veradigm Inc. Common Stock
MDRX
$113M 0.52%
8,438,400
-1,673,400
-17% -$25.4M
FFIV icon
61
F5
FFIV
$23.2B
$112M 0.52%
946,700
+36,000
+4% +$4.23M
WSM icon
62
Williams-Sonoma
WSM
$29.5B
$111M 0.51%
3,336,000
-318,000
-9% -$11M
WNS
63
DELISTED
WNS Holdings
WNS
$107M 0.49%
4,769,805
+15,105
+0.3% +$303K
PPS
64
DELISTED
Post Properties
PPS
$106M 0.49%
2,071,000
-473,000
-19% -$25.6M
ESE icon
65
ESCO Technologies
ESE
$7.79B
$105M 0.48%
3,007,300
-165,300
-5% -$5.75M
SFLY
66
DELISTED
Shutterfly, Inc.
SFLY
$103M 0.48%
2,117,693
-204,498
-9% -$9.98M
HSIC icon
67
Henry Schein
HSIC
$9.82B
$103M 0.47%
2,252,925
-316,200
-12% -$14.7M
RARE icon
68
Ultragenyx Pharmaceutical
RARE
$2.64B
$101M 0.47%
1,791,082
-2,100
-0.1% -$106K
CBI
69
DELISTED
Chicago Bridge & Iron Nv
CBI
$101M 0.47%
1,748,652
-192,000
-10% -$12.1M
AWAY
70
DELISTED
HOMEAWAY INC COM
AWAY
$100M 0.46%
2,829,000
-245,400
-8% -$8.2M
AWH
71
DELISTED
Allied World Assurance Co Hld Lt
AWH
$97.8M 0.45%
2,655,000
-238,700
-8% -$8.88M
TFM
72
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$95.5M 0.44%
2,735,300
-18,100
-0.7% -$589K
GSAT icon
73
Globalstar
GSAT
$10.9B
$95.2M 0.44%
1,733,333
-110,000
-6% -$6.56M
MGRC icon
74
McGrath RentCorp
MGRC
$2.94B
$94.6M 0.44%
2,766,900
-225,500
-8% -$8.24M
HOS
75
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$93.6M 0.43%
2,861,187
-15,439
-0.5% -$642K
1 2
3
4 5

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AP
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RFS
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CCCA
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HTG
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GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
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GL
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TAM
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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.