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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
HRI icon
51
Herc Holdings
HRI
$5.67B
$115M 0.57%
1,541,433
-25,434
-2% -$1.72M
OSK icon
52
Oshkosh
OSK
$9.57B
$115M 0.57%
2,358,300
+429,300
+22% +$19.5M
FFIV icon
53
F5
FFIV
$23.5B
$114M 0.57%
874,800
-71,900
-8% -$8.96M
PWR icon
54
Quanta Services
PWR
$100B
$113M 0.56%
3,989,894
+249,894
+7% +$7.85M
WX
55
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$112M 0.56%
3,334,742
-13,278
-0.4% -$469K
BOKF icon
56
BOK Financial
BOKF
$8.68B
$112M 0.56%
1,869,800
-10,700
-0.6% -$691K
TFM
57
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$110M 0.55%
2,675,300
-60,000
-2% -$2.28M
BFH icon
58
Bread Financial
BFH
$4.39B
$109M 0.54%
477,268
-180,557
-27% -$39.5M
ULTA icon
59
Ulta Beauty
ULTA
$23.8B
$104M 0.51%
812,100
-446,350
-35% -$54.7M
FRT icon
60
Federal Realty Investment Trust
FRT
$10.2B
$103M 0.51%
774,000
– –
AWH
61
DELISTED
Allied World Assurance Co Hld Lt
AWH
$99.9M 0.5%
2,634,800
-20,200
-0.8% -$757K
ESE icon
62
ESCO Technologies
ESE
$7.88B
$99.1M 0.49%
2,684,600
-322,700
-11% -$11.6M
CLB icon
63
Core Laboratories
CLB
$539M
$98.3M 0.49%
816,546
-10,193
-1% -$1.34M
N
64
DELISTED
Netsuite Inc
N
$95.9M 0.48%
878,400
+94,000
+12% +$9.6M
VRTU
65
DELISTED
Virtusa Corporation
VRTU
$95.5M 0.47%
2,293,000
-127,158
-5% -$4.94M
MDSO
66
DELISTED
Medidata Solutions, Inc.
MDSO
$95.5M 0.47%
1,999,800
+206,300
+12% +$8.93M
WNS
67
DELISTED
WNS Holdings
WNS
$92.4M 0.46%
4,471,044
-298,761
-6% -$6.23M
WAB icon
68
Wabtec
WAB
$49.2B
$91.5M 0.45%
1,053,000
-30,000
-3% -$2.53M
KNL
69
DELISTED
Knoll, Inc.
KNL
$90.7M 0.45%
4,282,500
-484,976
-10% -$9.26M
RATE
70
DELISTED
Bankrate Inc
RATE
$88.4M 0.44%
7,107,900
+1,638,300
+30% +$18.5M
WRLD icon
71
World Acceptance Corp
WRLD
$884M
$88M 0.44%
1,108,107
-3,300
-0.3% -$243K
JEF icon
72
Jefferies Financial Group
JEF
$12.9B
$85.9M 0.43%
4,279,829
+815,057
+24% +$16.8M
ES icon
73
Eversource Energy
ES
$26.8B
$85.6M 0.42%
1,600,000
-300,000
-16% -$15M
GSAT icon
74
Globalstar
GSAT
$10.9B
$85.3M 0.42%
2,066,667
+333,334
+19% +$12.8M
AVT icon
75
Avnet
AVT
$7.96B
$84.3M 0.42%
1,958,700
-865,300
-31% -$36.6M
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 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.