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
+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 | |
|---|---|---|---|---|---|---|
201
WEC Energy
WEC
$34.6B
| $26.4M | 0.13% |
500,000
-150,000
| -23% | -$7.36M |
|
202
Insperity
NSP
$1.96B
| $26.2M | 0.13% |
1,547,600
-230,400
| -13% | -$3.64M |
|
|
GTT
203
DELISTED
GTT Communications, Inc.
GTT
| $25.8M | 0.13% |
1,950,000
+520,000
| +36% | +$6.66M |
|
|
MRC
204
DELISTED
MRC Global
MRC
| $25.5M | 0.13% |
1,682,200
-14,700
| -0.9% | -$286K |
|
205
Boise Cascade
BCC
$2.96B
| $25.3M | 0.13% |
681,300
-292,700
| -30% | -$10.1M |
|
206
Valley National Bancorp
VLY
$8.1B
| $25.3M | 0.13% |
2,603,350
-1,830,900
| -41% | -$17.7M |
|
207
Alamos Gold
AGI
$13.9B
| $25.1M | 0.12% |
3,513,600
-502,400
| -13% | -$3.82M |
|
|
SYNT
208
DELISTED
Syntel Inc
SYNT
| $24.1M | 0.12% |
535,000
-253,000
| -32% | -$11.1M |
|
|
SALE
209
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $23.7M | 0.12% |
1,621,147
-1,097,977
| -40% | -$17.2M |
|
210
B&G Foods
BGS
$276M
| $23.7M | 0.12% |
791,300
-543,700
| -41% | -$15.8M |
|
211
Prestige Consumer Healthcare
PBH
$2.51B
| $23.4M | 0.12% |
674,200
-65,800
| -9% | -$2.18M |
|
212
St. Joe Company
JOE
$3.77B
| $23.2M | 0.11% |
1,260,436
-1,474,864
| -54% | -$27.8M |
|
|
DISCK
213
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $22.7M | 0.11% |
673,900
-4,100
| -0.6% | -$140K |
|
214
Designer Brands
DBI
$334M
| $21.6M | 0.11% |
579,000
-424,500
| -42% | -$13.9M |
|
215
La-Z-Boy
LZB
$1.66B
| $21.4M | 0.11% |
+797,600
| New | +$18.8M |
|
|
VRNT
216
DELISTED
Verint Systems
VRNT
| $21.3M | 0.11% |
+716,495
| New | +$20.9M |
|
217
VeriSign
VRSN
$26.5B
| $21.2M | 0.11% |
+372,000
| New | +$21.5M |
|
218
Rush Enterprises Class B
RUSHB
$6.06B
| $21.1M | 0.1% |
1,688,850
| – | – |
|
|
AMBR
219
DELISTED
Amber Road Inc
AMBR
| $21.1M | 0.1% |
2,065,000
+953,712
| +86% | +$12M |
|
|
MRLN
220
DELISTED
Marlin Business Services Corp
MRLN
| $20.8M | 0.1% |
1,014,368
-3,842
| -0.4% | -$73.2K |
|
221
Zurn Elkay Water Solutions
ZWS
$8.47B
| $19.9M | 0.1% |
1,463,580
| – | – |
|
222
Urban Outfitters
URBN
$6.81B
| $19.7M | 0.1% |
561,300
-400,700
| -42% | -$13M |
|
223
Selective Insurance
SIGI
$5.66B
| $19.6M | 0.1% |
720,486
-1,922,514
| -73% | -$49M |
|
224
Plexus
PLXS
$7.16B
| $18.8M | 0.09% |
457,358
-551,560
| -55% | -$21.5M |
|
|
SLCA
225
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $18.1M | 0.09% |
704,600
+197,900
| +39% | +$7.82M |
|
Similar funds
AP
RFS
CCCA
HTG
GP
IH
GL
TAM
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.