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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
+13.25%
1 Year Est. Return
+31.14%
3 Year Est. Return
+61.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.8B
AUM Growth
+$1.96B
Cap. Flow
-$471M
Cap. Flow %
-1.9%
Top 10 Hldgs %
16.31%
Holding
326
New
16
Increased
69
Reduced
76
Closed
30

Top Buys

Rank Stock Value
1
MDRX
Veradigm Inc. Common Stock
MDRX
+$83.7M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$62.7M
3
P
Pandora Media Inc
P
+$52.7M
4
SALE
RetailMeNot, Inc. Series 1
SALE
+$51.8M
5
EHC icon
Encompass Health
EHC
+$46.9M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$137M
2
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$97.8M
3
ALB icon
Albemarle
ALB
+$85.5M
4
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
+$83.4M
5
SKS
SAKS INCORPORATED
SKS
+$64.9M

Sector Composition

Rank Sector Weight
1 Industrials 24.34%
2 Technology 12.92%
3 Consumer Discretionary 12.72%
4 Financials 10.08%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTGR icon
226
NETGEAR
NTGR
$619M
$28.4M 0.11%
919,000
-154,000
-14% -$4.73M
WEC icon
227
WEC Energy
WEC
$34.6B
$28.3M 0.11%
700,000
– –
WOLF icon
228
Wolfspeed
WOLF
$1.52B
$28.2M 0.11%
469,000
-251,000
-35% -$16M
WIN
229
DELISTED
Windstream Holdings Inc
WIN
$28M 0.11%
446,833
– –
GWR
230
DELISTED
Genesee & Wyoming Inc.
GWR
$27.9M 0.11%
300,000
– –
TRNO icon
231
Terreno Realty
TRNO
$7.45B
$27.8M 0.11%
1,566,000
+506,000
+48% +$9.15M
THG icon
232
Hanover Insurance
THG
$7.86B
$27.7M 0.11%
500,000
– –
EXA
233
DELISTED
EXA Corporation
EXA
$27.5M 0.11%
1,778,500
– –
INFN
234
DELISTED
Infinera Corporation Common Stock
INFN
$27.3M 0.11%
2,414,278
– –
UNFI icon
235
United Natural Foods
UNFI
$2.8B
$26.7M 0.11%
+397,000
New +$24.1M
DRC
236
DELISTED
DRESSER-RAND GROUP INC
DRC
$25.9M 0.1%
414,700
– –
WIFI
237
DELISTED
Boingo Wireless, Inc.
WIFI
$25.6M 0.1%
3,658,383
+110,383
+3% +$766K
HPP
238
Hudson Pacific Properties
HPP
$740M
$25.3M 0.1%
185,714
-12,857
-6% -$1.87M
JAH
239
DELISTED
JARDEN CORPORATION
JAH
$25.1M 0.1%
779,250
– –
ESI
240
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$24.7M 0.1%
798,175
– –
TRST
241
Trustco Bank Corp NY
TRST
$931M
$24.5M 0.1%
821,680
+34,000
+4% +$1.02M
GSAT icon
242
Globalstar
GSAT
$10.9B
$24.1M 0.1%
1,473,333
+10,520
+0.7% +$172K
ZQK
243
DELISTED
QUICKSILVER,INC.
ZQK
$24M 0.1%
3,415,000
– –
CAMP
244
DELISTED
CalAmp Corp.
CAMP
$23.3M 0.09%
57,417
+20,635
+56% +$7.64M
ENV
245
DELISTED
ENVESTNET, INC.
ENV
$22.9M 0.09%
738,000
-46,000
-6% -$1.28M
EOPN
246
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$21.1M 0.09%
942,300
-41,380
-4% -$849K
ARPI
247
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$20.6M 0.08%
1,171,500
-45,000
-4% -$784K
ON icon
248
ON Semiconductor
ON
$31.1B
$20M 0.08%
2,734,000
-427,000
-14% -$3.28M
FIVE icon
249
Five Below
FIVE
$13B
$19.8M 0.08%
452,600
– –
QIWI
250
DELISTED
QIWI PLC
QIWI
$18.9M 0.08%
605,178
+2,210
+0.4% +$65.1K
8 9
10
11 12

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AP
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RFS
Rockefeller Financial Services New York $6.34B AUM 33.57% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
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 Q3 2013 Portfolio in Review

As of Q3 2013, Columbia Wanger Asset Management held 326 positions worth $24.8B, up 8.6% from $22.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Columbia Wanger Asset Management's Q3 2013 filing shows 16 new, 69 increased, 76 reduced and 30 closed positions. Its largest new stake was Liberty Global Class A: 1,939,949 shares worth $63.5M. The largest sale was lululemon athletica, an estimated $137M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Columbia Wanger Asset Management's largest Q3 2013 buy was Liberty Global Class A: 1,939,949 shares worth $63.5M.
  • Columbia Wanger Asset Management added most to Veradigm Inc. Common Stock in Q3 2013, an estimated $83.7M increase.
  • Columbia Wanger Asset Management's biggest Q3 2013 reduction was Ryman Hospitality Properties, cutting an estimated $63.4M.
  • Columbia Wanger Asset Management fully exited lululemon athletica in Q3 2013, selling an estimated $137M.
  • Columbia Wanger Asset Management's ten largest holdings make up 16% of its $24.8B portfolio in Q3 2013.
  • Columbia Wanger Asset Management opened 16 new positions and closed 30 in Q3 2013.
  • Columbia Wanger Asset Management's portfolio value rose 8.6% quarter-over-quarter to $24.8B.

Based on Columbia Wanger Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.