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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
AWAY
76
DELISTED
HOMEAWAY INC COM
AWAY
$84.2M 0.42%
2,829,000
– –
MGRC icon
77
McGrath RentCorp
MGRC
$2.94B
$83.6M 0.41%
2,330,300
-436,600
-16% -$15.5M
EXPD icon
78
Expeditors International
EXPD
$23.3B
$82.6M 0.41%
1,851,900
-7,100
-0.4% -$305K
FWRD icon
79
Forward Air
FWRD
$634M
$82.4M 0.41%
1,636,200
-12,800
-0.8% -$615K
WEX icon
80
WEX
WEX
$6.35B
$82.1M 0.41%
829,525
+63,000
+8% +$6.71M
CCOI icon
81
Cogent Communications
CCOI
$528M
$82M 0.41%
2,318,200
+91,200
+4% +$3.06M
JBHT icon
82
JB Hunt Transport Services
JBHT
$25B
$81.9M 0.41%
972,300
-67,700
-7% -$5.39M
DWRE
83
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$81.5M 0.4%
1,416,300
+169,000
+14% +$9.5M
PVH icon
84
PVH
PVH
$4.02B
$81.2M 0.4%
633,300
-352,900
-36% -$42.4M
SANM icon
85
Sanmina
SANM
$10.7B
$81.2M 0.4%
3,449,600
-620,400
-15% -$14.2M
EHC icon
86
Encompass Health
EHC
$12.5B
$78.5M 0.39%
2,566,320
-601,069
-19% -$18.7M
WSM icon
87
Williams-Sonoma
WSM
$29.5B
$78.3M 0.39%
2,068,400
-1,267,600
-38% -$44M
VG
88
DELISTED
Vonage Holdings Corporation
VG
$75.9M 0.38%
19,933,775
+1,879,039
+10% +$6.47M
HWC icon
89
Hancock Whitney
HWC
$6.23B
$75.4M 0.37%
2,456,244
-27,400
-1% -$890K
EXLS icon
90
EXL Service
EXLS
$5.32B
$72.7M 0.36%
12,652,500
-1,177,500
-9% -$6.45M
NCI
91
DELISTED
Navigant Consulting, Inc.
NCI
$72.6M 0.36%
4,726,216
+53,523
+1% +$777K
KATE
92
DELISTED
Kate Spade & Company
KATE
$72.6M 0.36%
2,266,600
-592,800
-21% -$16.9M
FRGI
93
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$71.8M 0.36%
1,181,450
-206,600
-15% -$11.4M
SNBR
94
DELISTED
Sleep Number
SNBR
$70.6M 0.35%
2,612,100
-33,900
-1% -$845K
ROG icon
95
Rogers Corp
ROG
$2.29B
$70.6M 0.35%
866,800
-63,900
-7% -$4.26M
HOS
96
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$70.2M 0.35%
2,813,013
-48,174
-2% -$1.33M
THR
97
DELISTED
Thermon Group Holdings
THR
$69.2M 0.34%
2,861,230
+198,575
+7% +$4.72M
ULTI
98
DELISTED
Ultimate Software Group Inc
ULTI
$69.1M 0.34%
470,950
– –
CVCO icon
99
Cavco Industries
CVCO
$4.48B
$67.6M 0.34%
853,000
-18,300
-2% -$1.34M
HAWK
100
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$67.1M 0.33%
1,781,300
-279,000
-14% -$9.92M
2 3
4
5 6

Similar funds

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 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.