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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
CAI
101
DELISTED
CAI International, Inc.
CAI
$67.1M 0.33%
2,893,308
-36,500
-1% -$775K
CCI icon
102
Crown Castle
CCI
$31.3B
$63.4M 0.31%
805,000
-150,000
-16% -$12M
KEX icon
103
Kirby Corp
KEX
$7B
$63.1M 0.31%
781,900
+215,900
+38% +$21.4M
DORM icon
104
Dorman Products
DORM
$3.95B
$62.1M 0.31%
1,287,267
-11,210
-0.9% -$520K
TILE icon
105
Interface
TILE
$2.18B
$62M 0.31%
3,766,000
-348,000
-8% -$5.43M
SLH
106
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$61.6M 0.31%
1,204,398
-180,002
-13% -$9.43M
ICPT
107
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$61.4M 0.3%
393,850
+210,550
+115% +$38.9M
OPLN
108
Openlane
OPLN
$4.58B
$61M 0.3%
4,650,713
-251,518
-5% -$3.05M
DCT
109
DELISTED
DCT Industrial Trust Inc.
DCT
$60.5M 0.3%
1,695,500
– –
CBI
110
DELISTED
Chicago Bridge & Iron Nv
CBI
$59M 0.29%
1,404,652
-344,000
-20% -$17M
HCC
111
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$58.9M 0.29%
1,100,000
– –
SFLY
112
DELISTED
Shutterfly, Inc.
SFLY
$58.7M 0.29%
1,407,203
-710,490
-34% -$30.3M
RARE icon
113
Ultragenyx Pharmaceutical
RARE
$2.64B
$58.4M 0.29%
1,330,567
-460,515
-26% -$21.1M
CLDX icon
114
Celldex Therapeutics
CLDX
$3.37B
$58.3M 0.29%
213,113
-24,994
-10% -$6.21M
ATML
115
DELISTED
ATMEL CORP
ATML
$58.1M 0.29%
6,918,900
-705,100
-9% -$5.4M
BURL icon
116
Burlington
BURL
$23.4B
$58M 0.29%
1,227,200
-610,300
-33% -$26M
CHH icon
117
Choice Hotels
CHH
$4.62B
$57.3M 0.28%
1,022,013
-269,700
-21% -$14.5M
INFN
118
DELISTED
Infinera Corporation Common Stock
INFN
$56.5M 0.28%
3,840,278
-272,000
-7% -$3.6M
LAMR icon
119
Lamar Advertising Co
LAMR
$15.7B
$56.3M 0.28%
1,048,900
-5,100
-0.5% -$263K
DPZ icon
120
Domino's
DPZ
$11.5B
$55.4M 0.27%
588,600
-246,200
-29% -$22.1M
P
121
DELISTED
Pandora Media Inc
P
$55.3M 0.27%
3,102,950
-632,300
-17% -$12.5M
MLCO icon
122
Melco Resorts & Entertainment
MLCO
$2.12B
$55.2M 0.27%
2,175,000
-1,386,025
-39% -$34.7M
VWR
123
DELISTED
VWR Corporation
VWR
$54.2M 0.27%
+2,093,800
New +$49.9M
TYL icon
124
Tyler Technologies
TYL
$13B
$53.8M 0.27%
491,200
-35,300
-7% -$3.73M
UHAL icon
125
U-Haul Holding Co
UHAL
$14.4B
$53.7M 0.27%
1,890,000
+200,000
+12% +$5.42M
3 4
5
6 7

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AP
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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 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.