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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
HEES
176
DELISTED
H&E Equipment Services
HEES
$45.8M 0.18%
1,260,465
-1,315,099
-51% -$48.2M
TRNO icon
177
Terreno Realty
TRNO
$7.49B
$45.8M 0.18%
2,369,000
– –
BUSE icon
178
First Busey Corp
BUSE
$2.56B
$45.7M 0.18%
2,621,689
-45,934
-2% -$778K
MCRS
179
DELISTED
MICROS SYSTEMS INC
MCRS
$45.6M 0.18%
672,300
-1,347,400
-67% -$73.7M
FNSR
180
DELISTED
Finisar Corp
FNSR
$45.6M 0.18%
2,309,950
-2,300
-0.1% -$55.3K
RVTY icon
181
Revvity
RVTY
$12.8B
$45.5M 0.18%
972,000
– –
EVHC
182
DELISTED
Envision Healthcare Holdings Inc
EVHC
$45.5M 0.18%
422,844
-17,702
-4% -$1.82M
VLY icon
183
Valley National Bancorp
VLY
$8.04B
$45.3M 0.18%
4,574,250
-2,243,000
-33% -$22.5M
JKHY icon
184
Jack Henry & Associates
JKHY
$11.1B
$45.2M 0.18%
761,200
– –
TCF
185
DELISTED
TCF Financial Corporation
TCF
$44.9M 0.18%
2,743,000
-685,000
-20% -$11M
BGS icon
186
B&G Foods
BGS
$286M
$44.9M 0.18%
1,372,000
-618,300
-31% -$20.3M
ICPT
187
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$43.4M 0.17%
183,300
+50,300
+38% +$13.3M
UHAL icon
188
U-Haul Holding Co
UHAL
$14.6B
$43.3M 0.17%
1,490,000
+200,000
+16% +$5.28M
FBIN icon
189
Fortune Brands Innovations
FBIN
$6.06B
$43M 0.17%
1,261,260
– –
LFUS icon
190
Littelfuse
LFUS
$11.6B
$41.4M 0.17%
445,000
– –
JLL icon
191
Jones Lang LaSalle
JLL
$16.7B
$41.1M 0.16%
325,000
– –
WPX
192
DELISTED
WPX Energy, Inc.
WPX
$41.1M 0.16%
1,718,000
-1,769,000
-51% -$37.6M
SAAS
193
DELISTED
inContact, Inc.
SAAS
$41.1M 0.16%
4,469,697
-22,803
-0.5% -$193K
DFS
194
DELISTED
Discover Financial Services
DFS
$40.9M 0.16%
660,000
-119,000
-15% -$6.95M
SSYS icon
195
Stratasys
SSYS
$774M
$40.2M 0.16%
353,700
+78,700
+29% +$7.72M
NSP icon
196
Insperity
NSP
$2.01B
$40M 0.16%
2,422,000
– –
VG
197
DELISTED
Vonage Holdings Corporation
VG
$39.3M 0.16%
10,477,000
+6,540,375
+166% +$24.7M
RLI icon
198
RLI Corp
RLI
$5.89B
$39.3M 0.16%
1,716,000
– –
EQIX icon
199
Equinix
EQIX
$103B
$38.9M 0.16%
185,000
– –
SASR
200
DELISTED
Sandy Spring Bancorp Inc
SASR
$38.7M 0.16%
1,555,232
-1,400
-0.1% -$33.8K
6 7
8
9 10

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 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.