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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
SAAS
176
DELISTED
inContact, Inc.
SAAS
$38.5M 0.18%
4,426,697
-43,000
-1% -$380K
IMAX icon
177
IMAX
IMAX
$2.81B
$38.4M 0.18%
1,400,000
+340,000
+32% +$9.19M
LFUS icon
178
Littelfuse
LFUS
$11.6B
$37.7M 0.17%
443,100
-1,900
-0.4% -$174K
GNC
179
DELISTED
GNC Holdings, Inc.
GNC
$37.6M 0.17%
969,600
-671,000
-41% -$24.4M
PLXS icon
180
Plexus
PLXS
$7.16B
$37.3M 0.17%
1,008,918
-157,082
-13% -$6.36M
RLI icon
181
RLI Corp
RLI
$5.83B
$37.1M 0.17%
1,716,000
– –
BGS icon
182
B&G Foods
BGS
$276M
$36.8M 0.17%
1,335,000
-37,000
-3% -$1.09M
ASR icon
183
Grupo Aeroportuario del Sureste
ASR
$8.24B
$36.6M 0.17%
285,111
-2,900
-1% -$371K
SASR
184
DELISTED
Sandy Spring Bancorp Inc
SASR
$35.6M 0.16%
1,555,232
– –
MIK
185
DELISTED
Michaels Stores, Inc
MIK
$35.5M 0.16%
2,033,418
+304,418
+18% +$5.01M
URBN icon
186
Urban Outfitters
URBN
$6.81B
$35.3M 0.16%
962,000
-120,000
-11% -$4.41M
SYNT
187
DELISTED
Syntel Inc
SYNT
$34.6M 0.16%
788,000
– –
CVLT icon
188
Commault Systems
CVLT
$5.78B
$34.2M 0.16%
678,100
-4,000
-0.6% -$206K
LBTYA icon
189
Liberty Global Class A
LBTYA
$3.46B
$34M 0.16%
969,974
– –
GOGO icon
190
Gogo Inc
GOGO
$432M
$33.7M 0.16%
+2,000,000
New +$34.1M
GRPN icon
191
Groupon
GRPN
$933M
$33.2M 0.15%
248,600
-189,650
-43% -$24.7M
ENV
192
DELISTED
ENVESTNET, INC.
ENV
$33.1M 0.15%
735,000
– –
LKFN icon
193
Lakeland Financial Corp
LKFN
$1.52B
$32.9M 0.15%
1,317,596
-15,300
-1% -$388K
FLIR
194
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$32.9M 0.15%
1,049,000
+322,000
+44% +$10.8M
LBTYK icon
195
Liberty Global Class C
LBTYK
$3.41B
$32.8M 0.15%
988,877
– –
WIFI
196
DELISTED
Boingo Wireless, Inc.
WIFI
$32.8M 0.15%
4,595,000
+37,024
+0.8% +$250K
NPSP
197
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$32.7M 0.15%
1,257,320
-479,400
-28% -$13.8M
DFS
198
DELISTED
Discover Financial Services
DFS
$32.5M 0.15%
505,000
-155,000
-23% -$9.72M
AGI icon
199
Alamos Gold
AGI
$13.9B
$32M 0.15%
4,016,000
+600,000
+18% +$5.52M
VTLE
200
DELISTED
Vital Energy
VTLE
$31.8M 0.15%
70,850
-14,655
-17% -$7.47M
6 7
8
9 10

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RFS
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CCCA
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HTG
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GP
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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.