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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
+9.66%
1 Year Est. Return
+31.14%
3 Year Est. Return
+61.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.2B
AUM Growth
+$1.36B
(+5.5%)
Cap. Flow
-$645M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
322
New
26
Increased
43
Reduced
135
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAE Inc. Common Shares
CAE
|
+$79.7M |
| 2 |
Groupon
GRPN
|
+$72.2M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
+$69.6M |
| 4 |
Casey's General Stores
CASY
|
+$60.2M |
| 5 |
Prestige Consumer Healthcare
PBH
|
+$57.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$186M |
| 2 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
+$97.4M |
| 3 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
+$57M |
| 4 |
Ametek
AME
|
+$53.7M |
| 5 |
Deckers Outdoor
DECK
|
+$51.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.06% |
| 2 | Technology | 12.54% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Financials | 10.46% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZQK
226
DELISTED
QUICKSILVER,INC.
ZQK
| $29.9M | 0.11% |
3,415,000
| – | – |
|
227
Hanover Insurance
THG
$7.86B
| $29.9M | 0.11% |
500,000
| – | – |
|
|
ENV
228
DELISTED
ENVESTNET, INC.
ENV
| $29.7M | 0.11% |
738,000
| – | – |
|
|
INFN
229
DELISTED
Infinera Corporation Common Stock
INFN
| $29.7M | 0.11% |
3,038,278
+624,000
| +26% | +$6.2M |
|
230
NETGEAR
NTGR
$619M
| $29.6M | 0.11% |
900,000
-19,000
| -2% | -$592K |
|
231
Wolfspeed
WOLF
$1.52B
| $29.3M | 0.11% |
469,000
| – | – |
|
|
TRST
232
Trustco Bank Corp NY
TRST
$931M
| $29.3M | 0.11% |
814,940
-6,740
| -0.8% | -$230K |
|
233
WEC Energy
WEC
$34.6B
| $28.9M | 0.11% |
700,000
| – | – |
|
|
GWR
234
DELISTED
Genesee & Wyoming Inc.
GWR
| $28.8M | 0.11% |
300,000
| – | – |
|
235
Liquidity Services
LQDT
$1.28B
| $28.8M | 0.11% |
1,271,000
-6,300
| -0.5% | -$159K |
|
|
HPP
236
Hudson Pacific Properties
HPP
$740M
| $28.4M | 0.11% |
185,714
| – | – |
|
237
RH
RH
$3.47B
| $27.9M | 0.11% |
415,000
-160,000
| -28% | -$11M |
|
238
Hackett Group
HCKT
$279M
| $27.8M | 0.11% |
4,470,000
-832,094
| -16% | -$5.37M |
|
|
SFUN
239
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $27.6M | 0.11% |
+33,440
| New | +$21M |
|
|
DNR
240
DELISTED
Denbury Resources, Inc.
DNR
| $26.9M | 0.1% |
1,639,000
| – | – |
|
|
MDSO
241
DELISTED
Medidata Solutions, Inc.
MDSO
| $26.8M | 0.1% |
+443,000
| New | +$24.5M |
|
242
Blackbaud
BLKB
$2.09B
| $26.4M | 0.1% |
700,000
-202,483
| -22% | -$7.54M |
|
|
WIFI
243
DELISTED
Boingo Wireless, Inc.
WIFI
| $25.6M | 0.1% |
3,996,000
+337,617
| +9% | +$2.25M |
|
|
ELLI
244
DELISTED
Ellie Mae Inc
ELLI
| $25.5M | 0.1% |
+949,588
| New | +$26.8M |
|
245
Alamos Gold
AGI
$13.9B
| $25.4M | 0.1% |
2,100,000
+1,600,000
| +320% | +$21.6M |
|
246
IMAX
IMAX
$2.81B
| $24.8M | 0.09% |
840,000
-330,000
| -28% | -$9.49M |
|
|
DRC
247
DELISTED
DRESSER-RAND GROUP INC
DRC
| $24.7M | 0.09% |
414,700
| – | – |
|
|
ESI
248
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $23.6M | 0.09% |
703,550
-94,625
| -12% | -$3.4M |
|
249
Pediatrix Medical
MD
$2.12B
| $22.4M | 0.09% |
420,000
-954,000
| -69% | -$51.2M |
|
|
EXA
250
DELISTED
EXA Corporation
EXA
| $21.5M | 0.08% |
1,624,552
-153,948
| -9% | -$2.24M |
|
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Columbia Wanger Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Columbia Wanger Asset Management held 322 positions worth $26.2B, up 5.5% from $24.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Columbia Wanger Asset Management's Q4 2013 filing shows 26 new, 43 increased, 135 reduced and 21 closed positions. Its largest new stake was CAE Inc. Common Shares: 6,922,386 shares worth $88M. The largest sale was Crown Castle, an estimated $186M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
- Columbia Wanger Asset Management's largest Q4 2013 buy was CAE Inc. Common Shares: 6,922,386 shares worth $88M.
- Columbia Wanger Asset Management added most to Casey's General Stores in Q4 2013, an estimated $60.2M increase.
- Columbia Wanger Asset Management's biggest Q4 2013 reduction was Crown Castle, cutting an estimated $186M.
- Columbia Wanger Asset Management fully exited Ariad Pharmaceuticals Inc in Q4 2013, selling an estimated $97.4M.
- Columbia Wanger Asset Management's ten largest holdings make up 16% of its $26.2B portfolio in Q4 2013.
- Columbia Wanger Asset Management opened 26 new positions and closed 21 in Q4 2013.
- Columbia Wanger Asset Management's portfolio value rose 5.5% quarter-over-quarter to $26.2B.
Based on Columbia Wanger Asset Management's 13F filing for Q4 2013, filed 29 Jan 2014.