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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 | |
|---|---|---|---|---|---|---|
|
LL
176
DELISTED
LL Flooring Holdings, Inc.
LL
| $35.3M | 0.17% |
532,400
+95,500
| +22% | +$5.53M |
|
|
PAY
177
DELISTED
Verifone Systems Inc
PAY
| $35.1M | 0.17% |
943,700
+353,700
| +60% | +$12.4M |
|
|
WIFI
178
DELISTED
Boingo Wireless, Inc.
WIFI
| $34.7M | 0.17% |
4,519,500
-75,500
| -2% | -$561K |
|
179
Hackett Group
HCKT
$279M
| $34.6M | 0.17% |
3,934,885
-535,115
| -12% | -$4.14M |
|
|
GWR
180
DELISTED
Genesee & Wyoming Inc.
GWR
| $34.2M | 0.17% |
380,000
+80,000
| +27% | +$7.4M |
|
181
Range Resources
RRC
$9.41B
| $33.8M | 0.17% |
632,000
| – | – |
|
182
Chefs' Warehouse
CHEF
$4.44B
| $33.2M | 0.16% |
1,441,300
-115,700
| -7% | -$2.04M |
|
183
Gogo Inc
GOGO
$432M
| $33.1M | 0.16% |
2,000,000
| – | – |
|
184
Monolithic Power Systems
MPWR
$67.9B
| $32.9M | 0.16% |
662,000
-434,000
| -40% | -$19.5M |
|
|
TXTR
185
DELISTED
TEXTURA CORPORATION COM
TXTR
| $32.4M | 0.16% |
1,136,657
+293,008
| +35% | +$7.49M |
|
|
FLTX
186
DELISTED
Fleetmatics Group PLC
FLTX
| $32.1M | 0.16% |
+905,839
| New | +$31.1M |
|
187
Stratasys
SSYS
$769M
| $31.9M | 0.16% |
383,400
-24,000
| -6% | -$2.46M |
|
|
ZU
188
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $31.8M | 0.16% |
1,357,000
+180,000
| +15% | +$5.52M |
|
|
EOPN
189
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $30.1M | 0.15% |
3,127,900
+377,300
| +14% | +$2.7M |
|
190
Baytex Energy
BTE
$3.06B
| $29.6M | 0.15% |
1,778,894
-93,424
| -5% | -$2.38M |
|
|
ZAYO
191
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $29.3M | 0.15% |
+958,700
| New | +$24.9M |
|
|
PDCE
192
DELISTED
PDC Energy, Inc.
PDCE
| $29.2M | 0.14% |
708,100
+239,000
| +51% | +$9.65M |
|
|
GNC
193
DELISTED
GNC Holdings, Inc.
GNC
| $28.6M | 0.14% |
608,500
-361,100
| -37% | -$15.1M |
|
|
194
TechnipFMC
FTI
$29.1B
| $28.1M | 0.14% |
806,658
-5,616,038
| -87% | -$213M |
|
|
TRST
195
Trustco Bank Corp NY
TRST
$931M
| $28M | 0.14% |
772,340
-10,840
| -1% | -$377K |
|
196
Align Technology
ALGN
$12.5B
| $27.6M | 0.14% |
+493,000
| New | +$26.1M |
|
197
Sociedad Química y Minera de Chile
SQM
$20.8B
| $26.8M | 0.13% |
1,154,204
-994,519
| -46% | -$23.3M |
|
|
DFS
198
DELISTED
Discover Financial Services
DFS
| $26.8M | 0.13% |
409,000
-96,000
| -19% | -$6.16M |
|
|
CAMP
199
DELISTED
CalAmp Corp.
CAMP
| $26.7M | 0.13% |
63,522
| – | – |
|
|
CWEI
200
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $26.6M | 0.13% |
416,925
-36,000
| -8% | -$2.63M |
|
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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.