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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
CCOI icon
101
Cogent Communications
CCOI
$528M
$74.8M 0.34%
2,227,000
– –
JEF icon
102
Jefferies Financial Group
JEF
$12.8B
$73.9M 0.34%
3,464,772
– –
FWRD icon
103
Forward Air
FWRD
$634M
$73.9M 0.34%
1,649,000
– –
BURL icon
104
Burlington
BURL
$23.4B
$73.2M 0.34%
1,837,500
-154,000
-8% -$5.32M
SIRO
105
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$72.8M 0.34%
950,000
-268,000
-22% -$21.5M
BDBD
106
DELISTED
BOULDER BRANDS INC
BDBD
$72.3M 0.33%
5,301,857
-432,952
-8% -$5.73M
CRZO
107
DELISTED
Carrizo Oil & Gas Inc
CRZO
$71.3M 0.33%
1,324,500
+464,000
+54% +$28.3M
BTE icon
108
Baytex Energy
BTE
$3.06B
$70.8M 0.33%
1,872,318
-659,549
-26% -$28M
N
109
DELISTED
Netsuite Inc
N
$70.2M 0.32%
784,400
-55,000
-7% -$4.66M
FRGI
110
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$69M 0.32%
1,388,050
+88,193
+7% +$4.19M
SRPT icon
111
Sarepta Therapeutics
SRPT
$1.81B
$68.3M 0.31%
3,237,000
+604,000
+23% +$13.6M
EXLS icon
112
EXL Service
EXLS
$5.32B
$67.5M 0.31%
13,830,000
– –
CHH icon
113
Choice Hotels
CHH
$4.62B
$67.2M 0.31%
1,291,713
-266,000
-17% -$13.4M
KEX icon
114
Kirby Corp
KEX
$7B
$66.7M 0.31%
566,000
-238,000
-30% -$28.3M
ULTI
115
DELISTED
Ultimate Software Group Inc
ULTI
$66.6M 0.31%
470,950
+202,200
+75% +$28.3M
HAWK
116
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$66.5M 0.31%
2,060,300
-63,200
-3% -$1.78M
TILE icon
117
Interface
TILE
$2.18B
$66.4M 0.31%
4,114,000
+639,000
+18% +$11M
FOSL icon
118
Fossil Group
FOSL
$317M
$65.3M 0.3%
695,745
-176,400
-20% -$17.8M
THR
119
DELISTED
Thermon Group Holdings
THR
$65M 0.3%
2,662,655
+349,873
+15% +$9.01M
NCI
120
DELISTED
Navigant Consulting, Inc.
NCI
$65M 0.3%
4,672,693
+50,000
+1% +$809K
DPZ icon
121
Domino's
DPZ
$11.5B
$64.2M 0.3%
834,800
-318,700
-28% -$23.8M
DWRE
122
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$63.5M 0.29%
1,247,300
+137,050
+12% +$7.77M
RATE
123
DELISTED
Bankrate Inc
RATE
$62.1M 0.29%
5,469,600
+2,233,100
+69% +$33.8M
BMRN icon
124
BioMarin Pharmaceuticals
BMRN
$13.3B
$61.6M 0.28%
853,800
-314,000
-27% -$20.6M
ATML
125
DELISTED
ATMEL CORP
ATML
$61.6M 0.28%
7,624,000
– –
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
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IH
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GL
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TAM
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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.