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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
LCII icon
51
LCI Industries
LCII
$2.53B
$135M 0.54%
2,964,500
– –
COHR icon
52
Coherent
COHR
$65.2B
$134M 0.54%
7,114,450
– –
IGTE
53
DELISTED
IGATE CORPORATION
IGTE
$131M 0.53%
4,723,500
– –
VRSK icon
54
Verisk Analytics
VRSK
$23.8B
$130M 0.52%
1,997,000
– –
EV
55
DELISTED
Eaton Vance Corp.
EV
$129M 0.52%
3,326,000
– –
MBFI
56
DELISTED
MB Financial Corp
MBFI
$128M 0.52%
4,529,500
-19,000
-0.4% -$535K
ESE icon
57
ESCO Technologies
ESE
$7.83B
$127M 0.51%
3,826,750
– –
HSIC icon
58
Henry Schein
HSIC
$9.83B
$127M 0.51%
3,125,025
+7,650
+0.2% +$310K
BFH icon
59
Bread Financial
BFH
$4.35B
$124M 0.5%
733,005
– –
SIVB
60
DELISTED
SVB Financial Group
SIVB
$124M 0.5%
1,432,100
-12,000
-0.8% -$1.04M
CLB icon
61
Core Laboratories
CLB
$544M
$124M 0.5%
730,420
+100
+0% +$15.5K
SM icon
62
SM Energy
SM
$7.49B
$122M 0.49%
1,580,600
+180,000
+13% +$12.5M
CSTE icon
63
Caesarstone
CSTE
$87.5M
$120M 0.48%
2,616,517
-26,000
-1% -$984K
CHH icon
64
Choice Hotels
CHH
$4.65B
$117M 0.47%
2,711,000
– –
OSK icon
65
Oshkosh
OSK
$9.56B
$117M 0.47%
2,390,000
-217,000
-8% -$9.66M
PPS
66
DELISTED
Post Properties
PPS
$117M 0.47%
2,599,000
+975,500
+60% +$45.7M
WRLD icon
67
World Acceptance Corp
WRLD
$877M
$117M 0.47%
1,299,000
-147,600
-10% -$12.6M
WNS
68
DELISTED
WNS Holdings
WNS
$116M 0.47%
5,466,572
-543,928
-9% -$10.7M
HEES
69
DELISTED
H&E Equipment Services
HEES
$116M 0.47%
4,349,368
-45,764
-1% -$1.09M
CNQR
70
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$115M 0.46%
1,043,900
– –
RUSHA icon
71
Rush Enterprises Class A
RUSHA
$6.22B
$113M 0.46%
9,624,776
– –
EHC icon
72
Encompass Health
EHC
$12.4B
$113M 0.46%
4,124,217
+1,828,935
+80% +$46.9M
TTC icon
73
Toro Company
TTC
$9.35B
$113M 0.45%
4,155,072
– –
MGRC icon
74
McGrath RentCorp
MGRC
$2.93B
$111M 0.45%
3,103,600
+47,000
+2% +$1.64M
PWR icon
75
Quanta Services
PWR
$100B
$110M 0.44%
4,011,000
-49,000
-1% -$1.33M
1 2
3
4 5

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.