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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
Cap. Flow
-$645M
Cap. Flow %
-2.47%
Top 10 Hldgs %
16.08%
Holding
322
New
26
Increased
43
Reduced
135
Closed
21

Top Buys

Rank Stock Value
1
CAE icon
CAE Inc. Common Shares
CAE
+$79.7M
2
GRPN icon
Groupon
GRPN
+$72.2M
3
WPX
WPX Energy, Inc.
WPX
+$69.6M
4
CASY icon
Casey's General Stores
CASY
+$60.2M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$57.8M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$186M
2
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$97.4M
3
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$57M
4
AME icon
Ametek
AME
+$53.7M
5
DECK icon
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
EOPN
251
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$20.9M 0.08%
873,300
-69,000
-7% -$1.54M
GLPI icon
252
Gaming and Leisure Properties
GLPI
$12.5B
$20.7M 0.08%
+407,000
New +$19.4M
ARPI
253
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$19.8M 0.08%
1,156,500
-15,000
-1% -$259K
LTXB
254
DELISTED
LegacyTexas Financial Group Inc
LTXB
$19.8M 0.08%
720,087
-179,000
-20% -$4.19M
RUSHB icon
255
Rush Enterprises Class B
RUSHB
$9.1B
$19.5M 0.07%
1,719,000
– –
HVB
256
DELISTED
HUDSON VY HLDG CORP
HVB
$19M 0.07%
932,700
+31,705
+4% +$612K
CWEI
257
DELISTED
Clayton Williams Energy, Inc.
CWEI
$18M 0.07%
+220,000
New +$16.3M
FCF icon
258
First Commonwealth Financial
FCF
$2.17B
$17.6M 0.07%
2,001,100
-1,771,900
-47% -$15.3M
TITN icon
259
Titan Machinery
TITN
$426M
$17.2M 0.07%
965,000
– –
GNCMA
260
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$16.7M 0.06%
1,500,000
– –
OFG icon
261
OFG Bancorp
OFG
$2.2B
$15.6M 0.06%
900,000
– –
ECHO
262
DELISTED
Echo Global Logistics, Inc.
ECHO
$15M 0.06%
700,000
– –
FET icon
263
Forum Energy Technologies
FET
$882M
$15M 0.06%
+26,500
New +$15M
OI icon
264
O-I Glass
OI
$1.08B
$14.3M 0.05%
400,000
– –
ALIM
265
DELISTED
Alimera Sciences
ALIM
$14.2M 0.05%
201,085
– –
SMTC icon
266
Semtech
SMTC
$12.2B
$14.2M 0.05%
560,000
+200,000
+56% +$5.9M
WUBA
267
DELISTED
58.com Inc
WUBA
$13.8M 0.05%
+359,210
New +$11.4M
RMAX icon
268
RE/MAX Holdings
RMAX
$243M
$12.8M 0.05%
+400,000
New +$11.8M
CHEF icon
269
Chefs' Warehouse
CHEF
$4.44B
$12.7M 0.05%
436,000
+71,000
+19% +$1.77M
PENN icon
270
PENN Entertainment
PENN
$2.53B
$12.3M 0.05%
859,000
-2,940,357
-77% -$40.4M
WIN
271
DELISTED
Windstream Holdings Inc
WIN
$12M 0.05%
191,500
-255,333
-57% -$16.5M
SMPL
272
DELISTED
SIMPLICITY BANCORP INC
SMPL
$11.8M 0.05%
729,904
-106,541
-13% -$1.68M
KW
273
DELISTED
Kennedy-Wilson Holdings
KW
$10.8M 0.04%
485,000
-100,000
-17% -$2.01M
UHAL icon
274
U-Haul Holding Co
UHAL
$14.4B
$10.7M 0.04%
+450,000
New +$9.67M
GAIA icon
275
Gaia
GAIA
$48.1M
$10.7M 0.04%
1,616,229
+128,634
+9% +$775K
9 10
11
12 13

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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 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.