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 | 27.76% |
| 2 | Technology | 13.32% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Financials | 11.38% |
| 5 | Healthcare | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ametek
AME
$54.2B
| $552M | 2.54% |
10,987,800
-1,067,200
| -9% | -$55.4M |
|
2
Donaldson
DCI
$10.7B
| $481M | 2.22% |
11,845,400
+4,900
| +0% | +$200K |
|
3
Mettler-Toledo International
MTD
$28B
| $481M | 2.21% |
1,878,350
-147,800
| -7% | -$38.8M |
|
4
Nordson
NDSN
$18.1B
| $391M | 1.8% |
5,145,100
+42,600
| +0.8% | +$3.34M |
|
5
Amphenol
APH
$194B
| $371M | 1.71% |
29,750,400
-1,544,000
| -5% | -$19.4M |
|
|
CPHD
6
DELISTED
Cepheid Inc
CPHD
| $341M | 1.57% |
7,745,200
+278,200
| +4% | +$11.7M |
|
7
SEI Investments
SEIC
$13.4B
| $337M | 1.55% |
9,322,504
+56,004
| +0.6% | +$2M |
|
8
Avis
CAR
$4.88B
| $305M | 1.41% |
5,564,350
-619,900
| -10% | -$38.8M |
|
9
SBA Communications
SBAC
$20.3B
| $302M | 1.39% |
2,725,100
-175,000
| -6% | -$18.9M |
|
|
ANSS
10
DELISTED
Ansys
ANSS
| $274M | 1.26% |
3,622,350
-7,600
| -0.2% | -$596K |
|
|
GEVA
11
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $270M | 1.24% |
3,927,006
+406,006
| +12% | +$29.1M |
|
|
INFA
12
DELISTED
INFORMATICA CORP
INFA
| $270M | 1.24% |
7,876,000
-400,000
| -5% | -$13.3M |
|
13
Moog Inc Class A
MOG.A
$11.9B
| $262M | 1.21% |
3,828,130
-380,610
| -9% | -$26.4M |
|
14
TechnipFMC
FTI
$29.7B
| $260M | 1.19% |
6,422,696
-49,106
| -0.8% | -$2.17M |
|
|
AKRX
15
DELISTED
Akorn Inc
AKRX
| $248M | 1.14% |
6,846,275
-1,277,425
| -16% | -$45.8M |
|
16
Associated Banc-Corp
ASB
$5.84B
| $217M | 1% |
12,437,500
-170,000
| -1% | -$3.07M |
|
17
HEICO Corp Class A
HEI.A
$34.9B
| $215M | 0.99% |
13,018,250
-88,134
| -0.7% | -$1.5M |
|
18
Generac Holdings
GNRC
$10.8B
| $198M | 0.91% |
4,883,900
+624,000
| +15% | +$27.9M |
|
19
CNO Financial Group
CNO
$5.12B
| $196M | 0.9% |
11,558,000
-145,000
| -1% | -$2.5M |
|
20
Extra Space Storage
EXR
$30.2B
| $196M | 0.9% |
3,798,800
-6,500
| -0.2% | -$343K |
|
|
SGEN
21
DELISTED
Seagen Inc. Common Stock
SGEN
| $192M | 0.88% |
5,155,000
-1,455,000
| -22% | -$57.2M |
|
22
LKQ Corp
LKQ
$6.46B
| $179M | 0.83% |
6,748,000
+1,078,000
| +19% | +$29M |
|
23
Acuity Brands
AYI
$10B
| $179M | 0.82% |
1,521,250
-259,000
| -15% | -$30.5M |
|
24
Kennametal
KMT
$2.25B
| $178M | 0.82% |
4,319,500
-786,900
| -15% | -$34.6M |
|
25
IPG Photonics
IPGP
$3.26B
| $175M | 0.81% |
2,542,673
-29,177
| -1% | -$1.97M |
|
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 28% 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.