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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 | |
|---|---|---|---|---|---|---|
1
Ametek
AME
$53.9B
| $523M | 2.59% |
9,941,300
-1,046,500
| -10% | -$53.1M |
|
|
2
Mettler-Toledo International
MTD
$28.1B
| $503M | 2.49% |
1,662,350
-216,000
| -11% | -$59.4M |
|
3
Donaldson
DCI
$10.7B
| $437M | 2.17% |
11,323,400
-522,000
| -4% | -$20.7M |
|
|
CPHD
4
DELISTED
Cepheid Inc
CPHD
| $390M | 1.93% |
7,203,300
-541,900
| -7% | -$27.4M |
|
5
SEI Investments
SEIC
$12.3B
| $371M | 1.84% |
9,277,205
-45,299
| -0.5% | -$1.74M |
|
6
Nordson
NDSN
$16.4B
| $370M | 1.83% |
4,749,100
-396,000
| -8% | -$30.1M |
|
|
GEVA
7
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $357M | 1.77% |
3,847,094
-79,912
| -2% | -$6.31M |
|
8
Amphenol
APH
$185B
| $345M | 1.71% |
25,648,000
-4,102,400
| -14% | -$52.5M |
|
9
Avis
CAR
$5.47B
| $344M | 1.71% |
5,190,950
-373,400
| -7% | -$21.4M |
|
|
ANSS
10
DELISTED
Ansys
ANSS
| $296M | 1.46% |
3,605,350
-17,000
| -0.5% | -$1.35M |
|
|
INFA
11
DELISTED
INFORMATICA CORP
INFA
| $268M | 1.33% |
7,029,800
-846,200
| -11% | -$30.4M |
|
12
HEICO Corp Class A
HEI.A
$36B
| $241M | 1.2% |
9,957,568
-457,032
| -4% | -$10.4M |
|
13
Moog Inc Class A
MOG.A
$12.4B
| $236M | 1.17% |
3,192,300
-635,830
| -17% | -$46M |
|
|
AKRX
14
DELISTED
Akorn Inc
AKRX
| $236M | 1.17% |
6,524,486
-321,789
| -5% | -$12.4M |
|
15
Associated Banc-Corp
ASB
$5.8B
| $229M | 1.14% |
12,307,200
-130,300
| -1% | -$2.38M |
|
16
Extra Space Storage
EXR
$32.3B
| $217M | 1.07% |
3,698,800
-100,000
| -3% | -$5.73M |
|
17
Generac Holdings
GNRC
$11.5B
| $211M | 1.05% |
4,515,900
-368,000
| -8% | -$16.1M |
|
|
18
SBA Communications
SBAC
$19.8B
| $205M | 1.01% |
1,847,100
-878,000
| -32% | -$98.8M |
|
19
LKQ Corp
LKQ
$6.72B
| $195M | 0.97% |
6,929,000
+181,000
| +3% | +$5.05M |
|
20
IPG Photonics
IPGP
$3.4B
| $182M | 0.9% |
2,424,800
-117,873
| -5% | -$8.39M |
|
21
Acuity Brands
AYI
$9.99B
| $172M | 0.85% |
1,226,600
-294,650
| -19% | -$40M |
|
22
Vail Resorts
MTN
$5.7B
| $166M | 0.82% |
1,821,300
-168,400
| -8% | -$14.6M |
|
23
CNO Financial Group
CNO
$4.94B
| $164M | 0.81% |
9,535,700
-2,022,300
| -17% | -$34.8M |
|
24
Global Payments
GPN
$24.1B
| $152M | 0.75% |
3,772,000
| – | – |
|
|
IGTE
25
DELISTED
IGATE CORPORATION
IGTE
| $149M | 0.74% |
3,773,341
-189,159
| -5% | -$6.8M |
|
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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.