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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 | |
|---|---|---|---|---|---|---|
151
Fossil Group
FOSL
$317M
| $44.9M | 0.22% |
405,745
-290,000
| -42% | -$30.3M |
|
|
NPSP
152
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $43.5M | 0.22% |
1,217,320
-40,000
| -3% | -$1.19M |
|
153
Papa John's
PZZA
$785M
| $43.3M | 0.21% |
776,000
+43,000
| +6% | +$2.11M |
|
|
BITA
154
DELISTED
Bitauto Holdings Limited
BITA
| $43M | 0.21% |
611,225
-1,585
| -0.3% | -$122K |
|
|
ESGR
155
DELISTED
Enstar Group
ESGR
| $42.8M | 0.21% |
280,044
-83,956
| -23% | -$12.2M |
|
156
IMAX
IMAX
$2.81B
| $42.6M | 0.21% |
1,379,600
-20,400
| -1% | -$597K |
|
157
RLI Corp
RLI
$5.83B
| $42.4M | 0.21% |
1,716,000
| – | – |
|
|
CVSA
158
Covista Inc
CVSA
$4.38B
| $42M | 0.21% |
883,800
-284,200
| -24% | -$13.4M |
|
|
MINI
159
DELISTED
Mobile Mini Inc
MINI
| $41.9M | 0.21% |
1,033,200
-370,800
| -26% | -$15M |
|
|
RPXC
160
DELISTED
RPX Corporation
RPXC
| $41M | 0.2% |
2,973,300
-38,700
| -1% | -$537K |
|
|
GPOR
161
DELISTED
Gulfport Energy Corp.
GPOR
| $40.4M | 0.2% |
967,700
| – | – |
|
|
SASR
162
DELISTED
Sandy Spring Bancorp Inc
SASR
| $40.3M | 0.2% |
1,543,332
-11,900
| -0.8% | -$290K |
|
163
Liberty Global Class A
LBTYA
$3.46B
| $40.2M | 0.2% |
969,974
| – | – |
|
|
164
Cadence Design Systems
CDNS
$91.4B
| $39.9M | 0.2% |
+2,104,100
| New | +$37.8M |
|
|
PLKI
165
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $39.4M | 0.2% |
700,000
-650,000
| -48% | -$32.2M |
|
|
SAAS
166
DELISTED
inContact, Inc.
SAAS
| $38.8M | 0.19% |
4,416,197
-10,500
| -0.2% | -$88.1K |
|
167
Zebra Technologies
ZBRA
$17.9B
| $38.8M | 0.19% |
501,000
-302,000
| -38% | -$21.8M |
|
168
SM Energy
SM
$7.55B
| $38.8M | 0.19% |
1,004,400
-10,600
| -1% | -$531K |
|
169
Liberty Global Class C
LBTYK
$3.41B
| $38.6M | 0.19% |
988,877
| – | – |
|
170
Lakeland Financial Corp
LKFN
$1.52B
| $37.9M | 0.19% |
1,306,046
-11,550
| -0.9% | -$310K |
|
171
Littelfuse
LFUS
$11.6B
| $37.7M | 0.19% |
390,100
-53,000
| -12% | -$4.92M |
|
172
BioMarin Pharmaceuticals
BMRN
$13.3B
| $37.6M | 0.19% |
416,200
-437,600
| -51% | -$36.4M |
|
|
ENV
173
DELISTED
ENVESTNET, INC.
ENV
| $36.1M | 0.18% |
735,000
| – | – |
|
|
TAHO
174
DELISTED
Tahoe Resources Inc
TAHO
| $36.1M | 0.18% |
2,598,006
-7,307
| -0.3% | -$123K |
|
|
BWLD
175
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $35.9M | 0.18% |
+199,030
| New | +$30.9M |
|
Similar funds
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GP
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TAM
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.