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
ISEE
276
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$7.84M 0.03%
+264,000
New +$7.49M
AGI icon
277
Alamos Gold
AGI
$13.9B
$7.76M 0.03%
+500,000
New +$7.48M
BBT
278
Beacon Financial Corp
BBT
$2.64B
$7.67M 0.03%
305,600
-81,000
-21% -$2.12M
GG
279
DELISTED
Goldcorp Inc
GG
$7.54M 0.03%
290,000
+267,100
+1,166% +$7.37M
GAIA icon
280
Gaia
GAIA
$48.1M
$7.45M 0.03%
1,487,595
– –
AREX
281
DELISTED
Approach Resources Inc.
AREX
$6.91M 0.03%
263,000
– –
RCMT icon
282
RCM Technologies
RCMT
$205M
$5.95M 0.02%
987,000
– –
TRQ
283
DELISTED
Turquoise Hill Resources Ltd
TRQ
$5.08M 0.02%
149,235
– –
RATE
284
DELISTED
Bankrate Inc
RATE
$4.11M 0.02%
200,000
+100,000
+100% +$1.72M
AXU
285
DELISTED
Alexco Resource Corp
AXU
$3.76M 0.02%
2,629,000
– –
GBNK
286
DELISTED
Guaranty Bancorp
GBNK
$3.5M 0.01%
255,739
-58,200
-19% -$716K
CTC
287
DELISTED
IFM INVESTMENTS LTD ADS RPSTG 15 CL A ORD SHS (CAYMAN ISL)
CTC
$3.23M 0.01%
1,794,000
-106,599
-6% -$252K
SES
288
DELISTED
Synthesis Energy Systems Inc.
SES
$2.78M 0.01%
58,520
– –
GDOT icon
289
Green Dot
GDOT
$752M
$2.63M 0.01%
100,000
– –
TREE icon
290
LendingTree
TREE
$453M
$2.63M 0.01%
100,000
– –
TBI
291
Trueblue
TBI
$323M
$2.16M 0.01%
90,000
-1,190,000
-93% -$29.7M
MTDR icon
292
Matador Resources
MTDR
$6.46B
$1.53M 0.01%
+94,001
New +$1.4M
XPRO icon
293
Expro Ltd
XPRO
$2.01B
$1.24M 0.01%
+6,917
New +$1.16M
KWK
294
DELISTED
QUICKSILVER RESOURCES INC
KWK
$914K ﹤0.01%
464,000
– –
VCBI
295
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
$637K ﹤0.01%
41,000
– –
AEO icon
296
American Eagle Outfitters
AEO
$3.07B
– –
-2,103,800
Closed -$38.4M
ALB icon
297
Albemarle
ALB
$15.5B
– –
-1,373,000
Closed -$85.5M
ARCO icon
298
Arcos Dorados Holdings
ARCO
$1.7B
– –
-4,256,432
Closed -$48.4M
ASH icon
299
Ashland
ASH
$3.45B
– –
-1,178,366
Closed -$48.1M
CHDN icon
300
Churchill Downs
CHDN
$6.02B
– –
-249,240
Closed -$3.27M
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.