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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
CASY icon
76
Casey's General Stores
CASY
$31.6B
$108M 0.44%
1,471,600
+487,600
+50% +$33.1M
SPSC icon
77
SPS Commerce
SPSC
$2.69B
$107M 0.43%
3,194,000
-45,400
-1% -$1.45M
FMC icon
78
FMC
FMC
$1.31B
$105M 0.42%
1,686,839
– –
RDC
79
DELISTED
Rowan Companies Plc
RDC
$103M 0.41%
2,798,899
+366,021
+15% +$13.2M
WSM icon
80
Williams-Sonoma
WSM
$29.5B
$103M 0.41%
3,654,000
– –
FOSL icon
81
Fossil Group
FOSL
$317M
$101M 0.41%
872,645
– –
TRIP icon
82
TripAdvisor
TRIP
$1.26B
$100M 0.4%
1,325,000
– –
DFT
83
DELISTED
DuPont Fabros Technology Inc.
DFT
$99.6M 0.4%
3,865,000
-435,000
-10% -$10.3M
RHP icon
84
Ryman Hospitality Properties
RHP
$7.57B
$98.8M 0.4%
2,864,000
-1,776,566
-38% -$63.4M
GPN icon
85
Global Payments
GPN
$22.8B
$98.6M 0.4%
3,860,000
-106,000
-3% -$2.56M
AWH
86
DELISTED
Allied World Assurance Co Hld Lt
AWH
$98.2M 0.4%
2,964,750
– –
ARIA
87
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$97.4M 0.39%
5,291,000
+1,117,000
+27% +$21.7M
NVR icon
88
NVR
NVR
$16.8B
$97.1M 0.39%
105,650
+19,200
+22% +$17.4M
EDR
89
DELISTED
Education Realty Trust Inc
EDR
$94.2M 0.38%
3,451,233
+246,666
+8% +$6.99M
TGH
90
DELISTED
Textainer Group Holdings limited
TGH
$92.2M 0.37%
2,435,406
-167,546
-6% -$6M
KNL
91
DELISTED
Knoll, Inc.
KNL
$91.7M 0.37%
5,413,000
– –
CLC
92
DELISTED
Clarcor
CLC
$91.5M 0.37%
1,647,000
-100,000
-6% -$5.52M
N
93
DELISTED
Netsuite Inc
N
$90.7M 0.37%
840,500
– –
HOS
94
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$90.3M 0.36%
1,572,146
– –
PLKI
95
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$89.4M 0.36%
2,050,000
– –
ROSE
96
DELISTED
ROSETTA RESOURCES INC
ROSE
$89M 0.36%
1,635,100
+129,000
+9% +$6.11M
LKQ icon
97
LKQ Corp
LKQ
$6.22B
$88.9M 0.36%
2,790,000
– –
JEF icon
98
Jefferies Financial Group
JEF
$12.8B
$88.5M 0.36%
3,630,107
– –
FWRD icon
99
Forward Air
FWRD
$634M
$88.4M 0.36%
2,192,000
-84,050
-4% -$3.2M
SANM icon
100
Sanmina
SANM
$10.7B
$87.8M 0.35%
5,020,000
-427,600
-8% -$7M
2 3
4
5 6

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.