We are live on ! Find out more
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
CVCO icon
126
Cavco Industries
CVCO
$4.48B
$59.2M 0.27%
871,300
+112,300
+15% +$8.31M
VG
127
DELISTED
Vonage Holdings Corporation
VG
$59.2M 0.27%
18,054,736
+7,577,736
+72% +$26.3M
BRO icon
128
Brown & Brown
BRO
$24B
$59.1M 0.27%
3,674,000
– –
SIGI icon
129
Selective Insurance
SIGI
$5.66B
$58.5M 0.27%
2,643,000
– –
EGN
130
DELISTED
Energen
EGN
$57.6M 0.27%
798,000
– –
TRIP icon
131
TripAdvisor
TRIP
$1.26B
$57.1M 0.26%
625,000
-175,000
-22% -$17.3M
ZBRA icon
132
Zebra Technologies
ZBRA
$17.9B
$57M 0.26%
803,000
-238,000
-23% -$18.6M
CAI
133
DELISTED
CAI International, Inc.
CAI
$56.7M 0.26%
2,929,808
-99,000
-3% -$1.99M
SNBR
134
DELISTED
Sleep Number
SNBR
$55.4M 0.25%
2,646,000
+222,000
+9% +$4.68M
SQM icon
135
Sociedad Química y Minera de Chile
SQM
$20.8B
$54.7M 0.25%
2,148,723
+104,009
+5% +$2.84M
PLKI
136
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$54.7M 0.25%
1,350,000
-575,000
-30% -$23.4M
JOE icon
137
St. Joe Company
JOE
$3.77B
$54.5M 0.25%
2,735,300
+32,000
+1% +$718K
EVHC
138
DELISTED
Envision Healthcare Holdings Inc
EVHC
$54.2M 0.25%
521,708
+98,864
+23% +$10.5M
OPLN
139
Openlane
OPLN
$4.58B
$53.1M 0.24%
4,902,231
-40,951
-0.8% -$468K
HCC
140
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$53.1M 0.24%
1,100,000
– –
TAHO
141
DELISTED
Tahoe Resources Inc
TAHO
$53M 0.24%
2,605,313
-8,922
-0.3% -$224K
DORM icon
142
Dorman Products
DORM
$3.95B
$52M 0.24%
1,298,477
+355,477
+38% +$15.9M
LAMR icon
143
Lamar Advertising Co
LAMR
$15.7B
$51.9M 0.24%
1,054,000
– –
GPOR
144
DELISTED
Gulfport Energy Corp.
GPOR
$51.7M 0.24%
967,700
+506,700
+110% +$29.1M
ROG icon
145
Rogers Corp
ROG
$2.29B
$51M 0.23%
930,700
-5,000
-0.5% -$302K
DCT
146
DELISTED
DCT Industrial Trust Inc.
DCT
$50.9M 0.23%
1,695,500
+63,750
+4% +$2.02M
CVSA
147
Covista Inc
CVSA
$4.38B
$50M 0.23%
1,168,000
-225,000
-16% -$9.57M
ESGR
148
DELISTED
Enstar Group
ESGR
$49.6M 0.23%
364,000
-7,000
-2% -$998K
SSYS icon
149
Stratasys
SSYS
$769M
$49.2M 0.23%
407,400
+53,700
+15% +$6.07M
MINI
150
DELISTED
Mobile Mini Inc
MINI
$49.1M 0.23%
1,404,000
-140,000
-9% -$5.76M
4 5
6
7 8

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 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.