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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
JBHT icon
101
JB Hunt Transport Services
JBHT
$25B
$87.2M 0.35%
1,195,000
– –
KEX icon
102
Kirby Corp
KEX
$7.01B
$86.3M 0.35%
997,000
+244,000
+32% +$20.5M
ALNY icon
103
Alnylam Pharmaceuticals
ALNY
$29B
$84.2M 0.34%
1,314,856
+216,856
+20% +$10.8M
NBIS
104
Nebius Group N.V.
NBIS
$46.8B
$82.7M 0.33%
2,272,013
+21,699
+1% +$713K
ES icon
105
Eversource Energy
ES
$26.8B
$82.5M 0.33%
2,000,000
– –
WX
106
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$82.3M 0.33%
3,002,365
+293,888
+11% +$6.96M
EXPD icon
107
Expeditors International
EXPD
$23.2B
$81.9M 0.33%
1,859,000
– –
FFIV icon
108
F5
FFIV
$23.2B
$79.8M 0.32%
931,000
– –
HWC icon
109
Hancock Whitney
HWC
$6.23B
$79.6M 0.32%
2,536,862
– –
EXLS icon
110
EXL Service
EXLS
$5.32B
$79.4M 0.32%
13,938,800
– –
MRC
111
DELISTED
MRC Global
MRC
$79.4M 0.32%
2,961,000
+452,000
+18% +$12M
DPZ icon
112
Domino's
DPZ
$11.5B
$78.7M 0.32%
1,158,500
+356,000
+44% +$22.5M
FRT icon
113
Federal Realty Investment Trust
FRT
$10.2B
$78.5M 0.32%
774,000
– –
MIDD icon
114
Middleby
MIDD
$5.89B
$78.4M 0.32%
1,126,500
– –
FNSR
115
DELISTED
Finisar Corp
FNSR
$76.3M 0.31%
3,373,850
– –
WAB icon
116
Wabtec
WAB
$49.7B
$75.4M 0.3%
1,200,000
-84,000
-7% -$4.93M
VRTU
117
DELISTED
Virtusa Corporation
VRTU
$74.9M 0.3%
2,578,000
-85,000
-3% -$2.27M
WCN
118
Waste Connections
WCN
$41.9B
$74.6M 0.3%
2,465,250
-838,500
-25% -$24.3M
TYL icon
119
Tyler Technologies
TYL
$13B
$74M 0.3%
846,500
– –
PDCO
120
DELISTED
Patterson Companies, Inc.
PDCO
$73.7M 0.3%
1,834,400
– –
CCOI icon
121
Cogent Communications
CCOI
$526M
$71.8M 0.29%
2,227,000
– –
NCI
122
DELISTED
Navigant Consulting, Inc.
NCI
$71.4M 0.29%
4,619,793
+4,109
+0.1% +$57.6K
CAI
123
DELISTED
CAI International, Inc.
CAI
$70.9M 0.29%
3,044,908
– –
MD icon
124
Pediatrix Medical
MD
$2.11B
$69M 0.28%
1,374,000
– –
SIGI icon
125
Selective Insurance
SIGI
$5.65B
$68.6M 0.28%
2,799,000
– –
3 4
5
6 7

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.