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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
CBI
26
DELISTED
Chicago Bridge & Iron Nv
CBI
$194M 0.78%
2,858,000
-181,000
-6% -$11.2M
CNO icon
27
CNO Financial Group
CNO
$5.1B
$188M 0.76%
13,088,000
-1,213,000
-8% -$17.3M
HRI icon
28
Herc Holdings
HRI
$5.61B
$187M 0.75%
2,814,533
+212,000
+8% +$16.3M
MDRX
29
DELISTED
Veradigm Inc. Common Stock
MDRX
$187M 0.75%
12,543,700
+5,547,700
+79% +$83.7M
PIR
30
DELISTED
Pier 1 Imports, Inc.
PIR
$183M 0.74%
469,758
+3,600
+0.8% +$1.63M
PVH icon
31
PVH
PVH
$4.04B
$179M 0.72%
1,511,200
– –
LTM
32
DELISTED
LIFE TIME FITNESS INC
LTM
$178M 0.72%
3,457,250
+153,000
+5% +$7.92M
MCRS
33
DELISTED
MICROS SYSTEMS INC
MCRS
$177M 0.72%
3,554,000
-172,000
-5% -$8.33M
BOKF icon
34
BOK Financial
BOKF
$8.74B
$176M 0.71%
2,778,500
– –
GNRC icon
35
Generac Holdings
GNRC
$12.5B
$171M 0.69%
4,011,000
+626,600
+19% +$26M
BMRN icon
36
BioMarin Pharmaceuticals
BMRN
$12.4B
$170M 0.69%
2,360,292
-339,708
-13% -$22.6M
PLL
37
DELISTED
PALL CORP
PLL
$170M 0.69%
2,210,000
– –
AKRX
38
DELISTED
Akorn Inc
AKRX
$163M 0.66%
8,268,400
+2,686,600
+48% +$43.5M
CYN
39
DELISTED
CITY NATIONAL CORPORATION
CYN
$162M 0.65%
2,431,177
-57,423
-2% -$3.88M
EXR icon
40
Extra Space Storage
EXR
$31.6B
$160M 0.64%
3,494,300
+250,000
+8% +$10.8M
POOL icon
41
Pool Corp
POOL
$7.5B
$158M 0.64%
2,820,000
– –
TRMB icon
42
Trimble
TRMB
$13.9B
$154M 0.62%
5,174,000
+204,000
+4% +$5.58M
WCC
43
WESCO International
WCC
$17.7B
$148M 0.6%
1,936,000
+549,000
+40% +$40.7M
IPGP icon
44
IPG Photonics
IPGP
$3.84B
$146M 0.59%
2,595,550
-844,000
-25% -$49.4M
SFLY
45
DELISTED
Shutterfly, Inc.
SFLY
$143M 0.58%
2,560,550
– –
SIRO
46
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$142M 0.57%
2,126,000
+629,000
+42% +$42.5M
NPSP
47
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$141M 0.57%
4,445,000
-762,000
-15% -$17.5M
GNC
48
DELISTED
GNC Holdings, Inc.
GNC
$140M 0.57%
2,569,200
– –
MTN icon
49
Vail Resorts
MTN
$5.3B
$138M 0.56%
1,993,500
– –
AVT icon
50
Avnet
AVT
$7.92B
$135M 0.54%
3,241,000
– –
1
2
3 4 5

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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 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.