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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
-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
MPWR icon
151
Monolithic Power Systems
MPWR
$67.9B
$48.3M 0.22%
1,096,000
-44,000
-4% -$1.94M
BITA
152
DELISTED
Bitauto Holdings Limited
BITA
$47.8M 0.22%
612,810
-344,809
-36% -$24.2M
COR
153
DELISTED
Coresite Realty Corporation
COR
$47.2M 0.22%
1,436,300
-322,000
-18% -$11M
KRG icon
154
Kite Realty
KRG
$5.29B
$47M 0.22%
1,938,725
-411,550
-18% -$10.4M
TYL icon
155
Tyler Technologies
TYL
$13B
$46.5M 0.21%
526,500
– –
CLDX icon
156
Celldex Therapeutics
CLDX
$3.37B
$46.3M 0.21%
238,107
-800
-0.3% -$174K
CNQR
157
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$45.3M 0.21%
357,300
-242,850
-40% -$24.6M
PGTI
158
DELISTED
PGT, Inc.
PGTI
$45.3M 0.21%
4,861,000
+1,060,200
+28% +$10M
TRNO icon
159
Terreno Realty
TRNO
$7.45B
$44.6M 0.21%
2,369,000
– –
ZU
160
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$44.6M 0.21%
1,177,000
+570,000
+94% +$20.6M
UHAL icon
161
U-Haul Holding Co
UHAL
$14.4B
$44.3M 0.2%
1,690,000
+200,000
+13% +$5.53M
SALE
162
DELISTED
RetailMeNot, Inc. Series 1
SALE
$43.9M 0.2%
2,719,124
+899,000
+49% +$18.2M
INFN
163
DELISTED
Infinera Corporation Common Stock
INFN
$43.9M 0.2%
4,112,278
+1,023,000
+33% +$10M
CWEI
164
DELISTED
Clayton Williams Energy, Inc.
CWEI
$43.7M 0.2%
452,925
+39,600
+10% +$4.58M
BDC icon
165
Belden
BDC
$5.28B
$43.5M 0.2%
679,000
+25,000
+4% +$1.81M
ICPT
166
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$43.4M 0.2%
183,300
– –
ALNY icon
167
Alnylam Pharmaceuticals
ALNY
$29B
$43.3M 0.2%
554,000
-230,500
-29% -$14.9M
BUSE icon
168
First Busey Corp
BUSE
$2.55B
$43.1M 0.2%
2,577,756
-43,933
-2% -$748K
VLY icon
169
Valley National Bancorp
VLY
$8.1B
$43M 0.2%
4,434,250
-140,000
-3% -$1.38M
RRC icon
170
Range Resources
RRC
$9.41B
$42.9M 0.2%
632,000
-63,000
-9% -$4.81M
RPXC
171
DELISTED
RPX Corporation
RPXC
$41.4M 0.19%
3,012,000
– –
JLL icon
172
Jones Lang LaSalle
JLL
$16.4B
$41.1M 0.19%
325,000
– –
FBIN icon
173
Fortune Brands Innovations
FBIN
$5.73B
$40.7M 0.19%
1,159,470
-101,790
-8% -$3.56M
MRC
174
DELISTED
MRC Global
MRC
$39.6M 0.18%
1,696,900
-1,223,300
-42% -$31.4M
WPX
175
DELISTED
WPX Energy, Inc.
WPX
$39.5M 0.18%
1,643,000
-75,000
-4% -$1.78M
5 6
7
8 9

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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 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.