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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
MLCO icon
76
Melco Resorts & Entertainment
MLCO
$2.12B
$93.6M 0.43%
3,561,025
-595,474
-14% -$18M
EHC icon
77
Encompass Health
EHC
$12.4B
$93M 0.43%
3,167,389
-7,919
-0.2% -$241K
EXPE icon
78
Expedia Group
EXPE
$37.7B
$92M 0.42%
1,050,000
-50,000
-5% -$4.19M
FRT icon
79
Federal Realty Investment Trust
FRT
$10.2B
$91.7M 0.42%
774,000
– –
SPSC icon
80
SPS Commerce
SPSC
$2.69B
$90.9M 0.42%
3,421,000
+174,400
+5% +$4.83M
P
81
DELISTED
Pandora Media Inc
P
$90.2M 0.42%
3,735,250
-392,000
-9% -$10.4M
GTLS
82
DELISTED
Chart Industries
GTLS
$88.7M 0.41%
1,450,734
-3,266
-0.2% -$232K
WAB icon
83
Wabtec
WAB
$49.7B
$87.8M 0.4%
1,083,000
-117,000
-10% -$9.66M
VRTU
84
DELISTED
Virtusa Corporation
VRTU
$86.1M 0.4%
2,420,158
+134,158
+6% +$4.58M
OSK icon
85
Oshkosh
OSK
$9.59B
$85.2M 0.39%
1,929,000
-91,000
-5% -$4.53M
SANM icon
86
Sanmina
SANM
$10.7B
$84.9M 0.39%
4,070,000
-175,000
-4% -$4.07M
WEX icon
87
WEX
WEX
$6.35B
$84.6M 0.39%
766,525
+57,600
+8% +$6.33M
ES icon
88
Eversource Energy
ES
$26.8B
$84.2M 0.39%
1,900,000
-100,000
-5% -$4.5M
KNL
89
DELISTED
Knoll, Inc.
KNL
$82.5M 0.38%
4,767,476
-246,524
-5% -$4.41M
HWC icon
90
Hancock Whitney
HWC
$6.21B
$79.6M 0.37%
2,483,644
-23,000
-0.9% -$767K
MDSO
91
DELISTED
Medidata Solutions, Inc.
MDSO
$79.4M 0.37%
1,793,500
+433,000
+32% +$19.2M
SM icon
92
SM Energy
SM
$7.55B
$79.2M 0.36%
1,015,000
-29,000
-3% -$2.37M
CAE icon
93
CAE Inc. Common Shares
CAE
$8.64B
$78.8M 0.36%
6,500,639
-521,131
-7% -$6.58M
SLH
94
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$78M 0.36%
1,384,400
+318,000
+30% +$20.1M
JBHT icon
95
JB Hunt Transport Services
JBHT
$25B
$77M 0.35%
1,040,000
– –
CCI icon
96
Crown Castle
CCI
$31.3B
$76.9M 0.35%
955,000
-288,000
-23% -$22.3M
WCN
97
Waste Connections
WCN
$41.8B
$75.8M 0.35%
2,342,250
-123,000
-5% -$3.99M
EXPD icon
98
Expeditors International
EXPD
$23.3B
$75.4M 0.35%
1,859,000
– –
WRLD icon
99
World Acceptance Corp
WRLD
$871M
$75M 0.35%
1,111,407
– –
KATE
100
DELISTED
Kate Spade & Company
KATE
$75M 0.35%
2,859,400
+922,600
+48% +$31.6M
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
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 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.