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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
+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
DLR icon
301
Digital Realty Trust
DLR
$70.5B
– –
-230,000
Closed -$14M
ENTG icon
302
Entegris
ENTG
$23B
– –
-2,545,680
Closed -$23.9M
EPI icon
303
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-375,000
Closed -$6.06M
LULU icon
304
lululemon athletica
LULU
$14.2B
– –
-2,090,643
Closed -$137M
SLGN icon
305
Silgan Holdings
SLGN
$4.36B
– –
-400,000
Closed -$9.39M
TCBK icon
306
TriCo Bancshares
TCBK
$1.83B
– –
-1,413,681
Closed -$30.2M
WKC icon
307
World Kinect Corp
WKC
$1.91B
– –
-1,468,731
Closed -$58.7M
WPM icon
308
Wheaton Precious Metals
WPM
$61B
– –
-750,000
Closed -$14.8M
ECOM
309
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-284,985
Closed -$4.48M
GPX
310
DELISTED
GP Strategies Corp.
GPX
– –
-729,000
Closed -$17.4M
TAHO
311
DELISTED
Tahoe Resources Inc
TAHO
– –
-2,599,739
Closed -$36.9M
ESND
312
DELISTED
Essendant Inc.
ESND
– –
-625,000
Closed -$21M
PNK
313
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-2,927,970
Closed -$57.6M
BBRG
314
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-834,000
Closed -$14.9M
IXYS
315
DELISTED
IXYS Corp
IXYS
– –
-587,529
Closed -$6.5M
BONT
316
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-300,000
Closed -$5.42M
SQI
317
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-11,861
Closed -$297K
RKT
318
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-600,000
Closed -$30M
AZC
319
DELISTED
AUGUSTA RESOURCE CORP
AZC
– –
-900,000
Closed -$1.89M
VELT
320
DELISTED
VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY)
VELT
– –
-4,259,000
Closed -$5.96M
SKS
321
DELISTED
SAKS INCORPORATED
SKS
– –
-4,759,500
Closed -$64.9M
ONXX
322
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-1,127,000
Closed -$97.8M
TWGP
323
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-4,064,070
Closed -$83.4M
MOVE
324
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-1,079,000
Closed -$13.8M
STL
325
DELISTED
Sterling Bancorp
STL
– –
-787,000
Closed -$7.35M
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.