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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
CNO icon
26
CNO Financial Group
CNO
$5.1B
$213M 0.81%
12,013,000
-1,075,000
-8% -$17.2M
GEVA
27
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$208M 0.8%
3,217,000
-7,000
-0.2% -$415K
ATW
28
DELISTED
Atwood Oceanics
ATW
$204M 0.78%
3,816,398
-864,599
-18% -$46.6M
IPGP icon
29
IPG Photonics
IPGP
$3.84B
$201M 0.77%
2,595,550
– –
PVH icon
30
PVH
PVH
$4.04B
$197M 0.75%
1,446,200
-65,000
-4% -$8.27M
MDRX
31
DELISTED
Veradigm Inc. Common Stock
MDRX
$194M 0.74%
12,543,700
– –
MCRS
32
DELISTED
MICROS SYSTEMS INC
MCRS
$189M 0.72%
3,294,000
-260,000
-7% -$13.9M
TRMB icon
33
Trimble
TRMB
$13.9B
$180M 0.69%
5,174,000
– –
AKRX
34
DELISTED
Akorn Inc
AKRX
$179M 0.68%
7,263,695
-1,004,705
-12% -$22.7M
WCC
35
WESCO International
WCC
$17.7B
$176M 0.67%
1,931,000
-5,000
-0.3% -$417K
IGTE
36
DELISTED
IGATE CORPORATION
IGTE
$176M 0.67%
4,373,500
-350,000
-7% -$11.7M
BOKF icon
37
BOK Financial
BOKF
$8.74B
$173M 0.66%
2,610,500
-168,000
-6% -$10.6M
CYN
38
DELISTED
CITY NATIONAL CORPORATION
CYN
$165M 0.63%
2,081,777
-349,400
-14% -$25.8M
POOL icon
39
Pool Corp
POOL
$7.5B
$164M 0.62%
2,813,000
-7,000
-0.2% -$386K
CASY icon
40
Casey's General Stores
CASY
$30.9B
$161M 0.62%
2,293,600
+822,000
+56% +$60.2M
EXR icon
41
Extra Space Storage
EXR
$31.6B
$160M 0.61%
3,805,300
+311,000
+9% +$13.7M
PLL
42
DELISTED
PALL CORP
PLL
$156M 0.6%
1,827,000
-383,000
-17% -$31.1M
MTN icon
43
Vail Resorts
MTN
$5.3B
$151M 0.58%
2,004,500
+11,000
+0.6% +$795K
GNC
44
DELISTED
GNC Holdings, Inc.
GNC
$150M 0.57%
2,569,200
– –
SIRO
45
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$149M 0.57%
2,119,000
-7,000
-0.3% -$486K
BFH icon
46
Bread Financial
BFH
$4.38B
$149M 0.57%
707,945
-25,060
-3% -$4.78M
LCII icon
47
LCI Industries
LCII
$2.65B
$145M 0.56%
2,839,500
-125,000
-4% -$6.36M
MBFI
48
DELISTED
MB Financial Corp
MBFI
$144M 0.55%
4,497,000
-32,500
-0.7% -$988K
BMRN icon
49
BioMarin Pharmaceuticals
BMRN
$12.4B
$144M 0.55%
2,045,000
-315,292
-13% -$21.4M
LTM
50
DELISTED
LIFE TIME FITNESS INC
LTM
$143M 0.55%
3,048,500
-408,750
-12% -$19.6M
1
2
3 4 5

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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.