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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
ULTI
201
DELISTED
Ultimate Software Group Inc
ULTI
$37.1M 0.15%
+268,750
New +$34.2M
URBN icon
202
Urban Outfitters
URBN
$6.59B
$36.6M 0.15%
1,082,000
– –
ASR icon
203
Grupo Aeroportuario del Sureste
ASR
$8.3B
$36.6M 0.15%
288,011
-513
-0.2% -$65.3K
ENV
204
DELISTED
ENVESTNET, INC.
ENV
$36M 0.14%
735,000
-3,000
-0.4% -$121K
LBTYA icon
205
Liberty Global Class A
LBTYA
$3.6B
$35.4M 0.14%
969,974
– –
AGI icon
206
Alamos Gold
AGI
$13.9B
$34.5M 0.14%
3,416,000
+516,000
+18% +$4.72M
RP
207
DELISTED
RealPage, Inc.
RP
$34M 0.14%
1,514,500
-582,200
-28% -$11.5M
LKFN icon
208
Lakeland Financial Corp
LKFN
$1.53B
$33.9M 0.14%
1,332,896
-33,000
-2% -$822K
SYNT
209
DELISTED
Syntel Inc
SYNT
$33.9M 0.14%
788,000
– –
LBTYK icon
210
Liberty Global Class C
LBTYK
$3.49B
$33.8M 0.14%
988,877
– –
COHR icon
211
Coherent
COHR
$74.2B
$33.8M 0.14%
2,339,000
-227,000
-9% -$3.22M
CVLT icon
212
Commault Systems
CVLT
$5.61B
$33.5M 0.13%
682,100
-2,400
-0.4% -$129K
DBI icon
213
Designer Brands
DBI
$333M
$33.3M 0.13%
1,193,100
-6,000
-0.5% -$189K
TNGO
214
DELISTED
Tangoe, Inc.
TNGO
$33.2M 0.13%
2,205,000
– –
HPP
215
Hudson Pacific Properties
HPP
$779M
$32.9M 0.13%
185,714
– –
WEC icon
216
WEC Energy
WEC
$35.1B
$32.8M 0.13%
700,000
– –
PGTI
217
DELISTED
PGT, Inc.
PGTI
$32.2M 0.13%
3,800,800
+1,547,282
+69% +$14.4M
PDCE
218
DELISTED
PDC Energy, Inc.
PDCE
$31.9M 0.13%
505,000
-70,000
-12% -$4.4M
CAMP
219
DELISTED
CalAmp Corp.
CAMP
$31.6M 0.13%
63,522
+25,131
+65% +$11.8M
THG icon
220
Hanover Insurance
THG
$7.98B
$31.6M 0.13%
500,000
– –
GWR
221
DELISTED
Genesee & Wyoming Inc.
GWR
$31.5M 0.13%
300,000
– –
MEAS
222
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$31.4M 0.13%
364,763
+204,261
+127% +$14.1M
WIFI
223
DELISTED
Boingo Wireless, Inc.
WIFI
$31.1M 0.12%
4,557,976
+561,976
+14% +$3.74M
CHEF icon
224
Chefs' Warehouse
CHEF
$4.5B
$31M 0.12%
1,569,000
– –
DISCK
225
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$30.4M 0.12%
838,000
– –
7 8
9
10 11

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AP
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RFS
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CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
HTG
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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.