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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
SIVB
51
DELISTED
SVB Financial Group
SIVB
$143M 0.55%
1,364,100
-68,000
-5% -$6.65M
AVT icon
52
Avnet
AVT
$7.91B
$143M 0.55%
3,241,000
– –
EV
53
DELISTED
Eaton Vance Corp.
EV
$142M 0.54%
3,326,000
– –
HSIC icon
54
Henry Schein
HSIC
$9.8B
$140M 0.53%
3,125,025
– –
CLB icon
55
Core Laboratories
CLB
$535M
$137M 0.52%
719,534
-10,886
-1% -$2.03M
ULTA icon
56
Ulta Beauty
ULTA
$23.9B
$133M 0.51%
1,374,950
-254,050
-16% -$29.8M
TTC icon
57
Toro Company
TTC
$9.41B
$132M 0.5%
4,143,472
-11,600
-0.3% -$342K
SM icon
58
SM Energy
SM
$7.43B
$131M 0.5%
1,580,600
– –
VRSK icon
59
Verisk Analytics
VRSK
$23.8B
$131M 0.5%
1,997,000
– –
CCI icon
60
Crown Castle
CCI
$31.4B
$131M 0.5%
1,786,000
-2,513,000
-58% -$186M
CHH icon
61
Choice Hotels
CHH
$4.61B
$128M 0.49%
2,597,893
-113,107
-4% -$5.15M
RUSHA icon
62
Rush Enterprises Class A
RUSHA
$6.23B
$127M 0.48%
9,624,776
– –
CSTE icon
63
Caesarstone
CSTE
$88.2M
$127M 0.48%
2,552,665
-63,852
-2% -$2.9M
PWR icon
64
Quanta Services
PWR
$99.8B
$126M 0.48%
3,981,000
-30,000
-0.7% -$882K
GPN icon
65
Global Payments
GPN
$22.7B
$125M 0.48%
3,860,000
– –
ALNY icon
66
Alnylam Pharmaceuticals
ALNY
$29.1B
$123M 0.47%
1,910,000
+595,144
+45% +$35.5M
NBIS
67
Nebius Group N.V.
NBIS
$47.8B
$122M 0.47%
2,837,996
+565,983
+25% +$22M
MGRC icon
68
McGrath RentCorp
MGRC
$2.93B
$121M 0.46%
3,031,600
-72,000
-2% -$2.66M
OSK icon
69
Oshkosh
OSK
$9.58B
$120M 0.46%
2,390,000
– –
SFLY
70
DELISTED
Shutterfly, Inc.
SFLY
$119M 0.45%
2,337,191
-223,359
-9% -$11.3M
HOS
71
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$118M 0.45%
2,392,146
+820,000
+52% +$43.5M
PPS
72
DELISTED
Post Properties
PPS
$118M 0.45%
2,599,000
– –
WX
73
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$115M 0.44%
2,983,877
-18,488
-0.6% -$584K
ESE icon
74
ESCO Technologies
ESE
$7.88B
$111M 0.42%
3,228,306
-598,444
-16% -$20.6M
NPSP
75
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$110M 0.42%
3,635,300
-809,700
-18% -$22.3M
1 2
3
4 5

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RFS
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CCCA
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HTG
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GP
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IH
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GL
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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.