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
+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
LTXB
251
DELISTED
LegacyTexas Financial Group Inc
LTXB
$18.6M 0.07%
899,087
-782,000
-47% -$16.4M
HAE icon
252
Haemonetics
HAE
$3.94B
$18.2M 0.07%
456,120
-713,880
-61% -$30M
RUSHB icon
253
Rush Enterprises Class B
RUSHB
$9.1B
$17.4M 0.07%
1,719,000
– –
GTAT
254
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$17M 0.07%
2,000,000
– –
HVB
255
DELISTED
HUDSON VY HLDG CORP
HVB
$16.9M 0.07%
900,995
– –
TTSH
256
DELISTED
Tile Shop Holdings
TTSH
$16.4M 0.07%
556,500
+100,000
+22% +$2.76M
TITN icon
257
Titan Machinery
TITN
$426M
$15.5M 0.06%
965,000
+571,900
+145% +$10.5M
BV
258
DELISTED
Bazaarvoice, Inc.
BV
$15.4M 0.06%
1,700,000
– –
ECHO
259
DELISTED
Echo Global Logistics, Inc.
ECHO
$14.7M 0.06%
700,000
+300,000
+75% +$6.33M
OFG icon
260
OFG Bancorp
OFG
$2.2B
$14.6M 0.06%
900,000
-131,000
-13% -$2.35M
GNCMA
261
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$14.3M 0.06%
1,500,000
– –
FBIO icon
262
Fortress Biotech
FBIO
$91.4M
$13.5M 0.05%
128,200
+35,000
+38% +$4.29M
SMPL
263
DELISTED
SIMPLICITY BANCORP INC
SMPL
$13M 0.05%
836,445
– –
DORM icon
264
Dorman Products
DORM
$3.95B
$12.9M 0.05%
261,000
– –
ACFN
265
DELISTED
Acorn Energy Inc
ACFN
$12.5M 0.05%
2,121,962
-228,322
-10% -$1.66M
OI icon
266
O-I Glass
OI
$1.08B
$12M 0.05%
400,000
– –
CRZO
267
DELISTED
Carrizo Oil & Gas Inc
CRZO
$11.5M 0.05%
+308,263
New +$10.2M
ALIM
268
DELISTED
Alimera Sciences
ALIM
$11.3M 0.05%
201,085
+11,133
+6% +$699K
KW
269
DELISTED
Kennedy-Wilson Holdings
KW
$10.9M 0.04%
585,000
-380,446
-39% -$6.91M
SMTC icon
270
Semtech
SMTC
$12.2B
$10.8M 0.04%
360,000
-476,000
-57% -$15M
BBY icon
271
Best Buy
BBY
$17.4B
$10.5M 0.04%
281,000
– –
TWER
272
DELISTED
Towerstream Corporation Common Stock
TWER
$8.58M 0.03%
150,000
– –
CHEF icon
273
Chefs' Warehouse
CHEF
$4.44B
$8.43M 0.03%
365,000
+300,000
+462% +$6.44M
ANV
274
DELISTED
Allied Nevada Gold Corp
ANV
$8.36M 0.03%
+2,000,000
New +$10.4M
RSOL
275
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$7.91M 0.03%
2,825,000
+825,000
+41% +$1.87M
9 10
11
12 13

Similar funds

AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
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.