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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
WBC
76
DELISTED
WABCO HOLDINGS INC.
WBC
$110M 0.42%
1,178,500
+394,500
+50% +$34.6M
AWH
77
DELISTED
Allied World Assurance Co Hld Lt
AWH
$109M 0.42%
2,910,750
-54,000
-2% -$1.95M
NVR icon
78
NVR
NVR
$16.8B
$108M 0.41%
105,650
– –
WNS
79
DELISTED
WNS Holdings
WNS
$107M 0.41%
4,881,000
-585,572
-11% -$12.1M
WSM icon
80
Williams-Sonoma
WSM
$29.6B
$106M 0.41%
3,654,000
– –
CLC
81
DELISTED
Clarcor
CLC
$106M 0.4%
1,647,000
– –
FOSL icon
82
Fossil Group
FOSL
$322M
$105M 0.4%
872,645
– –
SPSC icon
83
SPS Commerce
SPSC
$2.69B
$104M 0.4%
3,191,000
-3,000
-0.1% -$102K
FMC icon
84
FMC
FMC
$1.29B
$103M 0.39%
1,577,304
-109,535
-6% -$6.95M
WRLD icon
85
World Acceptance Corp
WRLD
$878M
$102M 0.39%
1,168,500
-130,500
-10% -$12.2M
RDC
86
DELISTED
Rowan Companies Plc
RDC
$99M 0.38%
2,798,899
– –
HEES
87
DELISTED
H&E Equipment Services
HEES
$98.9M 0.38%
3,337,444
-1,011,924
-23% -$27.7M
KNL
88
DELISTED
Knoll, Inc.
KNL
$98.8M 0.38%
5,398,000
-15,000
-0.3% -$255K
MIDD icon
89
Middleby
MIDD
$5.86B
$98.5M 0.38%
1,231,800
+105,300
+9% +$7.8M
TGH
90
DELISTED
Textainer Group Holdings limited
TGH
$98.2M 0.38%
2,442,130
+6,724
+0.3% +$257K
COHR icon
91
Coherent
COHR
$64.3B
$97.8M 0.37%
5,557,000
-1,557,450
-22% -$26.6M
DFT
92
DELISTED
DuPont Fabros Technology Inc.
DFT
$95.5M 0.36%
3,865,000
– –
MRC
93
DELISTED
MRC Global
MRC
$95.3M 0.36%
2,954,000
-7,000
-0.2% -$211K
TRIP icon
94
TripAdvisor
TRIP
$1.26B
$95.3M 0.36%
1,150,000
-175,000
-13% -$14.3M
KEX icon
95
Kirby Corp
KEX
$7B
$94.9M 0.36%
956,000
-41,000
-4% -$3.76M
FWRD icon
96
Forward Air
FWRD
$636M
$94.5M 0.36%
2,152,000
-40,000
-2% -$1.67M
VRTU
97
DELISTED
Virtusa Corporation
VRTU
$92.9M 0.35%
2,438,000
-140,000
-5% -$4.66M
HWC icon
98
Hancock Whitney
HWC
$6.22B
$92.8M 0.35%
2,530,944
-5,918
-0.2% -$200K
JBHT icon
99
JB Hunt Transport Services
JBHT
$25B
$92.4M 0.35%
1,195,000
– –
EDR
100
DELISTED
Education Realty Trust Inc
EDR
$91.3M 0.35%
3,451,233
– –
2 3
4
5 6

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RFS
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CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
HTG
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GP
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IH
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GL
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TAM
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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.