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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
ANF icon
301
Abercrombie & Fitch
ANF
$5.23B
– –
-997,550
Closed -$35.3M
DECK icon
302
Deckers Outdoor
DECK
$12.8B
– –
-4,671,600
Closed -$51.3M
FBIO icon
303
Fortress Biotech
FBIO
$88M
– –
-128,200
Closed -$13.5M
GDOT icon
304
Green Dot
GDOT
$752M
– –
-100,000
Closed -$2.63M
HAE icon
305
Haemonetics
HAE
$3.97B
– –
-456,120
Closed -$18.2M
ON icon
306
ON Semiconductor
ON
$31.7B
– –
-2,734,000
Closed -$20M
SHOO icon
307
Steven Madden
SHOO
$3.55B
– –
-1,543,500
Closed -$36.9M
TBI
308
Trueblue
TBI
$317M
– –
-90,000
Closed -$2.16M
TREE icon
309
LendingTree
TREE
$440M
– –
-100,000
Closed -$2.63M
TTSH
310
DELISTED
Tile Shop Holdings
TTSH
– –
-556,500
Closed -$16.4M
XPRO icon
311
Expro Ltd
XPRO
$2.05B
– –
-6,917
Closed -$1.24M
ISEE
312
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-264,000
Closed -$7.84M
TRQ
313
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-149,235
Closed -$5.08M
AREX
314
DELISTED
Approach Resources Inc.
AREX
– –
-263,000
Closed -$6.91M
WEB
315
DELISTED
Web.com Group, Inc.
WEB
– –
-1,003,705
Closed -$32.5M
BV
316
DELISTED
Bazaarvoice, Inc.
BV
– –
-1,700,000
Closed -$15.4M
ARIA
317
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-5,291,000
Closed -$97.4M
CTCT
318
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-1,288,000
Closed -$30.5M
GTAT
319
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-2,000,000
Closed -$17M
SPN
320
DELISTED
Superior Energy Services, Inc.
SPN
– –
-126,900
Closed -$31.8M
POM
321
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-2,350,000
Closed -$43.4M
9 10 11 12
13

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AP
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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.