We are live on
!
Find out more
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
(-13%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-8.55%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
314
New
11
Increased
67
Reduced
154
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gogo Inc
GOGO
|
+$34.1M |
| 2 |
RATE
Bankrate Inc
RATE
|
+$33.8M |
| 3 |
KATE
Kate Spade & Company
KATE
|
+$31.6M |
| 4 |
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 |
Herc Holdings
HRI
|
+$74.4M |
| 4 |
LTM
LIFE TIME FITNESS INC
LTM
|
+$65.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SLCA
201
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $31.7M | 0.15% |
506,700
| – | – |
|
202
Avient
AVNT
$4.19B
| $31.6M | 0.15% |
887,000
-667,000
| -43% | -$26.2M |
|
203
Valmont Industries
VMI
$9.5B
| $31M | 0.14% |
230,000
-228,000
| -50% | -$32.7M |
|
|
TCF
204
DELISTED
TCF Financial Corporation
TCF
| $30.6M | 0.14% |
1,970,000
-773,000
| -28% | -$12.3M |
|
|
ABAX
205
DELISTED
Abaxis Inc
ABAX
| $30.5M | 0.14% |
+602,000
| New | +$28.3M |
|
206
Designer Brands
DBI
$334M
| $30.2M | 0.14% |
1,003,500
-189,600
| -16% | -$5.44M |
|
|
HPP
207
Hudson Pacific Properties
HPP
$740M
| $30.2M | 0.14% |
174,857
-10,857
| -6% | -$1.97M |
|
|
PIR
208
DELISTED
Pier 1 Imports, Inc.
PIR
| $29.5M | 0.14% |
124,235
-158,398
| -56% | -$47.5M |
|
209
Boise Cascade
BCC
$2.96B
| $29.4M | 0.14% |
974,000
-47,000
| -5% | -$1.38M |
|
|
210
Papa John's
PZZA
$785M
| $29.3M | 0.14% |
+733,000
| New | +$30.1M |
|
|
WMGI
211
DELISTED
Wright Medical Group Inc
WMGI
| $28.6M | 0.13% |
944,900
+807,862
| +590% | +$24.9M |
|
|
GWR
212
DELISTED
Genesee & Wyoming Inc.
GWR
| $28.6M | 0.13% |
300,000
| – | – |
|
213
MillerKnoll
MLKN
$1.64B
| $28.2M | 0.13% |
945,000
-798,000
| -46% | -$24M |
|
214
WEC Energy
WEC
$34.6B
| $27.9M | 0.13% |
650,000
-50,000
| -7% | -$2.22M |
|
|
PE
215
DELISTED
PARSLEY ENERGY INC
PE
| $27M | 0.12% |
1,268,000
+673,203
| +113% | +$14.7M |
|
216
Hackett Group
HCKT
$279M
| $26.6M | 0.12% |
4,470,000
| – | – |
|
|
CAMP
217
DELISTED
CalAmp Corp.
CAMP
| $25.7M | 0.12% |
63,522
| – | – |
|
|
EOPN
218
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $25.6M | 0.12% |
2,750,600
+1,877,300
| +215% | +$28.4M |
|
219
Chefs' Warehouse
CHEF
$4.44B
| $25.3M | 0.12% |
1,557,000
-12,000
| -0.8% | -$213K |
|
|
DISCK
220
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $25.3M | 0.12% |
678,000
-160,000
| -19% | -$6.47M |
|
|
TRST
221
Trustco Bank Corp NY
TRST
$931M
| $25.2M | 0.12% |
783,180
-7,960
| -1% | -$269K |
|
|
LL
222
DELISTED
LL Flooring Holdings, Inc.
LL
| $25.1M | 0.12% |
+436,900
| New | +$25.4M |
|
223
Insperity
NSP
$1.96B
| $24.3M | 0.11% |
1,778,000
-644,000
| -27% | -$9.81M |
|
|
TNGO
224
DELISTED
Tangoe, Inc.
TNGO
| $24M | 0.11% |
1,772,000
-433,000
| -20% | -$6.03M |
|
225
Prestige Consumer Healthcare
PBH
$2.51B
| $24M | 0.11% |
740,000
-14,000
| -2% | -$468K |
|
Similar funds
AP
RFS
CCCA
HTG
GP
IH
GL
TAM
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.