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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
Cap. Flow
-$1.03B
Cap. Flow %
-4.12%
Top 10 Hldgs %
16.6%
Holding
322
New
21
Increased
68
Reduced
124
Closed
19

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$69.9M
2
UNFI icon
United Natural Foods
UNFI
+$65.2M
3
RATE
Bankrate Inc
RATE
+$42.3M
4
GTLS
Chart Industries
GTLS
+$40.2M
5
TECH icon
Bio-Techne
TECH
+$39.6M

Top Sells

Rank Stock Value
1
TWTC
TW TELECOM INC CL A COM
TWTC
+$356M
2
SBAC icon
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
NPSP
151
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$57.4M 0.23%
1,736,720
-1,034,280
-37% -$29.9M
HAWK
152
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$57M 0.23%
2,123,500
– –
CWEI
153
DELISTED
Clayton Williams Energy, Inc.
CWEI
$56.8M 0.23%
413,325
+193,325
+88% +$24.8M
RATE
154
DELISTED
Bankrate Inc
RATE
$56.8M 0.23%
3,236,500
+2,586,500
+398% +$42.3M
BRO icon
155
Brown & Brown
BRO
$23.9B
$56.4M 0.23%
3,674,000
+64,000
+2% +$962K
CNQR
156
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$56M 0.22%
600,150
– –
GNC
157
DELISTED
GNC Holdings, Inc.
GNC
$55.9M 0.22%
1,640,600
-927,800
-36% -$37M
ESGR
158
DELISTED
Enstar Group
ESGR
$55.9M 0.22%
371,000
-6,000
-2% -$826K
LAMR icon
159
Lamar Advertising Co
LAMR
$16.3B
$55.9M 0.22%
1,054,000
– –
BMR
160
DELISTED
BIOMED REALTY TRUST INC
BMR
$54.1M 0.22%
2,479,800
– –
HCC
161
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$53.8M 0.22%
1,100,000
– –
DCT
162
DELISTED
DCT Industrial Trust Inc.
DCT
$53.6M 0.22%
1,631,750
– –
RPXC
163
DELISTED
RPX Corporation
RPXC
$53.5M 0.21%
3,012,000
+3,500
+0.1% +$58.1K
VTLE
164
DELISTED
Vital Energy
VTLE
$53M 0.21%
85,505
-320
-0.4% -$181K
MLKN icon
165
MillerKnoll
MLKN
$1.67B
$52.7M 0.21%
1,743,000
-225,000
-11% -$6.97M
BDC icon
166
Belden
BDC
$5.19B
$51.1M 0.21%
654,000
– –
PLXS icon
167
Plexus
PLXS
$7.23B
$50.5M 0.2%
1,166,000
-118,000
-9% -$4.93M
SNBR
168
DELISTED
Sleep Number
SNBR
$50.1M 0.2%
2,424,000
+221,000
+10% +$4.17M
ALNY icon
169
Alnylam Pharmaceuticals
ALNY
$29.3B
$49.6M 0.2%
784,500
-118,264
-13% -$7.03M
BBG
170
DELISTED
Bill Barrett Corp
BBG
$49.3M 0.2%
1,840,817
-333,183
-15% -$8.49M
SALE
171
DELISTED
RetailMeNot, Inc. Series 1
SALE
$48.4M 0.19%
1,820,124
+248,800
+16% +$7.23M
MPWR icon
172
Monolithic Power Systems
MPWR
$68.9B
$48.3M 0.19%
1,140,000
-121,000
-10% -$4.69M
TYL icon
173
Tyler Technologies
TYL
$12.8B
$48M 0.19%
526,500
– –
BITA
174
DELISTED
Bitauto Holdings Limited
BITA
$46.6M 0.19%
957,619
+80,232
+9% +$3.14M
DORM icon
175
Dorman Products
DORM
$4.18B
$46.5M 0.19%
943,000
– –
5 6
7
8 9

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AP
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RFS
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CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
HTG
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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
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TAM
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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.