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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
AWAY
76
DELISTED
HOMEAWAY INC COM
AWAY
$107M 0.43%
3,074,400
+850,200
+38% +$28M
SPSC icon
77
SPS Commerce
SPSC
$2.7B
$103M 0.41%
3,246,600
+484,000
+18% +$13.5M
FFIV icon
78
F5
FFIV
$23.4B
$101M 0.41%
910,700
-300
-0% -$32.3K
SIRO
79
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$100M 0.4%
1,218,000
-391,500
-24% -$29.8M
SFLY
80
DELISTED
Shutterfly, Inc.
SFLY
$100M 0.4%
2,322,191
-15,000
-0.6% -$614K
WAB icon
81
Wabtec
WAB
$49.3B
$99.1M 0.4%
1,200,000
– –
SANM icon
82
Sanmina
SANM
$11B
$96.7M 0.39%
4,245,000
-395,000
-9% -$8M
ES icon
83
Eversource Energy
ES
$26.9B
$94.5M 0.38%
2,000,000
– –
KEX icon
84
Kirby Corp
KEX
$6.94B
$94.2M 0.38%
804,000
-108,000
-12% -$11.6M
FRT icon
85
Federal Realty Investment Trust
FRT
$10.2B
$93.6M 0.38%
774,000
– –
CCI icon
86
Crown Castle
CCI
$31.3B
$92.3M 0.37%
1,243,000
-230,000
-16% -$17.2M
TFM
87
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$92.2M 0.37%
2,753,400
+1,063,400
+63% +$36M
CAE icon
88
CAE Inc. Common Shares
CAE
$8.64B
$91.9M 0.37%
7,021,770
+16,765
+0.2% +$224K
WNS
89
DELISTED
WNS Holdings
WNS
$91.2M 0.37%
4,754,700
– –
FOSL icon
90
Fossil Group
FOSL
$320M
$91.2M 0.37%
872,145
-500
-0.1% -$53.4K
EHC icon
91
Encompass Health
EHC
$12.5B
$90.6M 0.36%
3,175,308
-18,729
-0.6% -$522K
FMC icon
92
FMC
FMC
$1.3B
$89.4M 0.36%
1,448,168
-79,557
-5% -$5.2M
HWC icon
93
Hancock Whitney
HWC
$6.22B
$88.5M 0.36%
2,506,644
-18,300
-0.7% -$632K
SM icon
94
SM Energy
SM
$7.51B
$87.8M 0.35%
1,044,000
-309,000
-23% -$23.7M
PIR
95
DELISTED
Pier 1 Imports, Inc.
PIR
$87.1M 0.35%
282,633
-53,275
-16% -$18.7M
TRIP icon
96
TripAdvisor
TRIP
$1.24B
$86.9M 0.35%
800,000
-350,000
-30% -$32.2M
KNL
97
DELISTED
Knoll, Inc.
KNL
$86.9M 0.35%
5,014,000
-253,300
-5% -$4.46M
EXPE icon
98
Expedia Group
EXPE
$37.1B
$86.6M 0.35%
1,100,000
– –
ZBRA icon
99
Zebra Technologies
ZBRA
$17.9B
$85.7M 0.34%
1,041,000
-64,000
-6% -$4.67M
WRLD icon
100
World Acceptance Corp
WRLD
$876M
$84.4M 0.34%
1,111,407
– –
2 3
4
5 6

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AP
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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
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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.