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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
(-7.1%)
Cap. Flow
-$2.53B
Cap. Flow
% of AUM
-12.52%
Top 10 Holdings %
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 |
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 |
TechnipFMC
FTI
|
+$213M |
| 2 |
SBA Communications
SBAC
|
+$98.8M |
| 3 |
Expedia Group
EXPE
|
+$92M |
| 4 |
Henry Schein
HSIC
|
+$62.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MIK
126
DELISTED
Michaels Stores, Inc
MIK
| $53.7M | 0.27% |
2,170,305
+136,887
| +7% | +$2.84M |
|
|
127
Henry Schein
HSIC
$9.82B
| $53.5M | 0.26% |
1,001,640
-1,251,285
| -56% | -$62.3M |
|
|
BDBD
128
DELISTED
BOULDER BRANDS INC
BDBD
| $53.1M | 0.26% |
4,802,157
-499,700
| -9% | -$5.27M |
|
|
MDRX
129
DELISTED
Veradigm Inc. Common Stock
MDRX
| $52.5M | 0.26% |
4,110,094
-4,328,306
| -51% | -$55.1M |
|
|
EVHC
130
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $52.4M | 0.26% |
504,741
-16,967
| -3% | -$1.75M |
|
131
Fortune Brands Innovations
FBIN
$5.73B
| $51.4M | 0.25% |
1,329,120
+169,650
| +15% | +$6.21M |
|
|
FLIR
132
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $51.2M | 0.25% |
1,585,000
+536,000
| +51% | +$17M |
|
|
CRZO
133
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $51.2M | 0.25% |
1,230,000
-94,500
| -7% | -$4.25M |
|
134
Belden
BDC
$5.28B
| $51M | 0.25% |
647,000
-32,000
| -5% | -$2.27M |
|
|
ABAX
135
DELISTED
Abaxis Inc
ABAX
| $50.7M | 0.25% |
892,800
+290,800
| +48% | +$15.6M |
|
|
WCN
136
Waste Connections
WCN
$41.9B
| $50.7M | 0.25% |
1,729,650
-612,600
| -26% | -$19.3M |
|
|
ROSE
137
DELISTED
ROSETTA RESOURCES INC
ROSE
| $50.6M | 0.25% |
2,269,400
-695,700
| -23% | -$22.6M |
|
|
EGN
138
DELISTED
Energen
EGN
| $50.4M | 0.25% |
790,900
-7,100
| -0.9% | -$450K |
|
|
SIRO
139
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $50.3M | 0.25% |
575,231
-374,769
| -39% | -$30.9M |
|
140
CAE Inc. Common Shares
CAE
$8.64B
| $50.1M | 0.25% |
3,857,126
-2,643,513
| -41% | -$34.1M |
|
|
GTLS
141
DELISTED
Chart Industries
GTLS
| $49.6M | 0.25% |
1,450,734
| – | – |
|
142
Jones Lang LaSalle
JLL
$16.4B
| $48.7M | 0.24% |
325,000
| – | – |
|
143
Terreno Realty
TRNO
$7.45B
| $48.6M | 0.24% |
2,356,070
-12,930
| -0.5% | -$265K |
|
144
Sarepta Therapeutics
SRPT
$1.81B
| $47.4M | 0.23% |
3,272,400
+35,400
| +1% | +$599K |
|
|
WMGI
145
DELISTED
Wright Medical Group Inc
WMGI
| $47.2M | 0.23% |
1,757,600
+812,700
| +86% | +$23.8M |
|
146
Alnylam Pharmaceuticals
ALNY
$29B
| $46.3M | 0.23% |
477,700
-76,300
| -14% | -$7.07M |
|
|
PGTI
147
DELISTED
PGT, Inc.
PGTI
| $46.2M | 0.23% |
4,794,300
-66,700
| -1% | -$622K |
|
148
Grupo Aeroportuario del Sureste
ASR
$8.24B
| $45.8M | 0.23% |
347,088
+61,977
| +22% | +$8.03M |
|
149
First Busey Corp
BUSE
$2.55B
| $45.7M | 0.23% |
2,338,010
-239,746
| -9% | -$4.5M |
|
150
Gentex
GNTX
$5.02B
| $45.2M | 0.22% |
2,501,600
+745,600
| +42% | +$12.4M |
|
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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.