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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
DPZ icon
101
Domino's
DPZ
$11.6B
$84.3M 0.34%
1,153,500
– –
PLKI
102
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$84.1M 0.34%
1,925,000
-125,000
-6% -$5.1M
MRC
103
DELISTED
MRC Global
MRC
$82.6M 0.33%
2,920,200
-26,800
-0.9% -$762K
EXPD icon
104
Expeditors International
EXPD
$23.2B
$82.1M 0.33%
1,859,000
– –
VRTU
105
DELISTED
Virtusa Corporation
VRTU
$81.8M 0.33%
2,286,000
-2,000
-0.1% -$68.2K
EXLS icon
106
EXL Service
EXLS
$5.29B
$81.5M 0.33%
13,830,000
– –
JEF icon
107
Jefferies Financial Group
JEF
$13.1B
$81.3M 0.33%
3,464,772
– –
BDBD
108
DELISTED
BOULDER BRANDS INC
BDBD
$81.3M 0.33%
5,734,809
+687,562
+14% +$10.3M
NCI
109
DELISTED
Navigant Consulting, Inc.
NCI
$80.7M 0.32%
4,622,693
+2,900
+0.1% +$50.2K
WCN
110
Waste Connections
WCN
$42B
$79.8M 0.32%
2,465,250
– –
FWRD icon
111
Forward Air
FWRD
$654M
$78.9M 0.32%
1,649,000
-156,000
-9% -$7M
SRPT icon
112
Sarepta Therapeutics
SRPT
$1.77B
$78.4M 0.31%
2,633,000
– –
ATW
113
DELISTED
Atwood Oceanics
ATW
$77.5M 0.31%
1,477,202
-493,407
-25% -$24.3M
RARE icon
114
Ultragenyx Pharmaceutical
RARE
$2.55B
$77.4M 0.31%
1,793,182
-2,300
-0.1% -$94.7K
DWRE
115
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$77M 0.31%
1,110,250
+300
+0% +$17.2K
CCOI icon
116
Cogent Communications
CCOI
$508M
$76.9M 0.31%
2,227,000
– –
JBHT icon
117
JB Hunt Transport Services
JBHT
$25.2B
$76.7M 0.31%
1,040,000
-85,000
-8% -$6.44M
WEX icon
118
WEX
WEX
$6.31B
$74.4M 0.3%
708,925
-8,075
-1% -$771K
MINI
119
DELISTED
Mobile Mini Inc
MINI
$73.9M 0.3%
1,544,000
-64,000
-4% -$2.84M
KATE
120
DELISTED
Kate Spade & Company
KATE
$73.9M 0.3%
1,936,800
+64,500
+3% +$2.31M
CHH icon
121
Choice Hotels
CHH
$4.8B
$73.4M 0.29%
1,557,713
-394,180
-20% -$17.8M
N
122
DELISTED
Netsuite Inc
N
$72.9M 0.29%
839,400
– –
BMRN icon
123
BioMarin Pharmaceuticals
BMRN
$12.4B
$72.6M 0.29%
1,167,800
-221,200
-16% -$13.4M
SLH
124
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$71.6M 0.29%
1,066,400
-12,600
-1% -$821K
ATML
125
DELISTED
ATMEL CORP
ATML
$71.4M 0.29%
7,624,000
+285,000
+4% +$2.38M
3 4
5
6 7

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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 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.