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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
(-2%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
322
New
21
Increased
68
Reduced
124
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKQ Corp
LKQ
|
+$69.9M |
| 2 |
United Natural Foods
UNFI
|
+$65.2M |
| 3 |
RATE
Bankrate Inc
RATE
|
+$42.3M |
| 4 |
GTLS
Chart Industries
GTLS
|
+$40.2M |
| 5 |
Bio-Techne
TECH
|
+$39.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$356M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
EGN
126
DELISTED
Energen
EGN
| $70.9M | 0.28% |
798,000
| – | – |
|
127
Valmont Industries
VMI
$9.53B
| $69.6M | 0.28% |
458,000
| – | – |
|
128
St. Joe Company
JOE
$3.83B
| $68.7M | 0.28% |
2,703,300
-33,700
| -1% | -$724K |
|
|
TAHO
129
DELISTED
Tahoe Resources Inc
TAHO
| $68.5M | 0.27% |
2,614,235
-3,469
| -0.1% | -$77.5K |
|
|
CAI
130
DELISTED
CAI International, Inc.
CAI
| $66.7M | 0.27% |
3,028,808
| – | – |
|
131
Avient
AVNT
$4.19B
| $65.5M | 0.26% |
1,554,000
-365,000
| -19% | -$14.3M |
|
132
Interface
TILE
$2.22B
| $65.5M | 0.26% |
3,475,000
+84,000
| +2% | +$1.55M |
|
|
LTM
133
DELISTED
LIFE TIME FITNESS INC
LTM
| $65.4M | 0.26% |
1,341,750
-1,845,750
| -58% | -$90.7M |
|
134
Selective Insurance
SIGI
$5.73B
| $65.3M | 0.26% |
2,643,000
| – | – |
|
135
Cavco Industries
CVCO
$4.55B
| $64.7M | 0.26% |
759,000
| – | – |
|
136
Burlington
BURL
$23.2B
| $63.4M | 0.25% |
1,991,500
+492,000
| +33% | +$14.2M |
|
137
Rogers Corp
ROG
$2.4B
| $62.1M | 0.25% |
935,700
| – | – |
|
|
THR
138
DELISTED
Thermon Group Holdings
THR
| $60.9M | 0.24% |
2,312,782
+598,282
| +35% | +$14.6M |
|
139
Range Resources
RRC
$8.95B
| $60.4M | 0.24% |
695,000
| – | – |
|
|
FRGI
140
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $60.3M | 0.24% |
1,299,857
+207,157
| +19% | +$8.37M |
|
|
OPLN
141
Openlane
OPLN
$4.54B
| $59.6M | 0.24% |
4,943,182
+84,544
| +2% | +$977K |
|
|
CRZO
142
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $59.6M | 0.24% |
860,500
-14,500
| -2% | -$841K |
|
|
CVSA
143
Covista Inc
CVSA
$4.8B
| $59M | 0.24% |
1,393,000
| – | – |
|
144
Celldex Therapeutics
CLDX
$3.28B
| $58.5M | 0.23% |
238,907
+60,774
| +34% | +$13.7M |
|
145
Sociedad Química y Minera de Chile
SQM
$20.6B
| $58.4M | 0.23% |
2,044,714
+149,838
| +8% | +$4.46M |
|
|
MDSO
146
DELISTED
Medidata Solutions, Inc.
MDSO
| $58.2M | 0.23% |
1,360,500
+698,000
| +105% | +$29M |
|
|
COR
147
DELISTED
Coresite Realty Corporation
COR
| $58.1M | 0.23% |
1,758,300
+4,300
| +0.2% | +$136K |
|
148
Groupon
GRPN
$1.02B
| $58M | 0.23% |
438,250
-46,750
| -10% | -$6.16M |
|
149
Kite Realty
KRG
$5.36B
| $57.7M | 0.23% |
2,350,275
-14,600
| -0.6% | -$357K |
|
|
TWTC
150
DELISTED
TW TELECOM INC CL A COM
TWTC
| $57.6M | 0.23% |
1,430,000
-10,794,600
| -88% | -$356M |
|
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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.