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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
BBY icon
276
Best Buy
BBY
$17.4B
$10.4M 0.04%
261,000
-20,000
-7% -$820K
TWER
277
DELISTED
Towerstream Corporation Common Stock
TWER
$9.83M 0.04%
165,995
+15,995
+11% +$806K
GLF
278
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$8.91M 0.03%
189,134
-588,803
-76% -$29.1M
RSOL
279
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$8.53M 0.03%
2,825,000
– –
BBT
280
Beacon Financial Corp
BBT
$2.64B
$8.33M 0.03%
305,600
– –
PGTI
281
DELISTED
PGT, Inc.
PGTI
$7.47M 0.03%
+738,564
New +$7.3M
ANV
282
DELISTED
Allied Nevada Gold Corp
ANV
$7.1M 0.03%
2,000,000
– –
RCMT icon
283
RCM Technologies
RCMT
$205M
$6.89M 0.03%
987,000
– –
CHGG icon
284
Chegg
CHGG
$94.8M
$6.59M 0.03%
+775,000
New +$6.64M
ACFN
285
DELISTED
Acorn Energy Inc
ACFN
$6.06M 0.02%
1,489,962
-632,000
-30% -$2.36M
ZU
286
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$6.05M 0.02%
+146,000
New +$5.59M
AR icon
287
Antero Resources
AR
$11.4B
$4.44M 0.02%
+70,000
New +$3.92M
GG
288
DELISTED
Goldcorp Inc
GG
$3.68M 0.01%
170,000
-120,000
-41% -$2.82M
GBNK
289
DELISTED
Guaranty Bancorp
GBNK
$3.59M 0.01%
255,739
– –
RATE
290
DELISTED
Bankrate Inc
RATE
$3.59M 0.01%
200,000
– –
AXU
291
DELISTED
Alexco Resource Corp
AXU
$3.31M 0.01%
2,629,000
– –
CTC
292
DELISTED
IFM INVESTMENTS LTD ADS RPSTG 15 CL A ORD SHS (CAYMAN ISL)
CTC
$3.15M 0.01%
1,538,993
-255,007
-14% -$512K
SES
293
DELISTED
Synthesis Energy Systems Inc.
SES
$2.25M 0.01%
58,520
– –
JAH
294
DELISTED
JARDEN CORPORATION
JAH
$1.84M 0.01%
45,000
-734,250
-94% -$26.7M
MTDR icon
295
Matador Resources
MTDR
$6.46B
$1.75M 0.01%
94,001
– –
KWK
296
DELISTED
QUICKSILVER RESOURCES INC
KWK
$1.42M 0.01%
464,000
– –
VCBI
297
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
$697K ﹤0.01%
41,000
– –
TCS
298
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$233K ﹤0.01%
+333
New +$196K
FIVE icon
299
Five Below
FIVE
$13B
$112K ﹤0.01%
2,600
-450,000
-99% -$21.6M
SVLC
300
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$4K ﹤0.01%
+2,300
New +$3.77K
9 10 11
12
13

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AP
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RFS
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CCCA
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HTG
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GP
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IH
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GL
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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.