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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
CCOI icon
101
Cogent Communications
CCOI
$528M
$90M 0.34%
2,227,000
– –
WAB icon
102
Wabtec
WAB
$49.7B
$89.1M 0.34%
1,200,000
– –
NCI
103
DELISTED
Navigant Consulting, Inc.
NCI
$88.7M 0.34%
4,619,793
– –
CAE icon
104
CAE Inc. Common Shares
CAE
$8.64B
$88M 0.34%
+6,922,386
New +$79.7M
JEF icon
105
Jefferies Financial Group
JEF
$12.8B
$87.9M 0.34%
3,464,772
-165,335
-5% -$4.18M
N
106
DELISTED
Netsuite Inc
N
$86.5M 0.33%
839,400
-1,100
-0.1% -$110K
TYL icon
107
Tyler Technologies
TYL
$13B
$86.5M 0.33%
846,500
– –
CNQR
108
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$85.5M 0.33%
828,650
-215,250
-21% -$21.8M
ES icon
109
Eversource Energy
ES
$26.8B
$84.8M 0.32%
2,000,000
– –
EHC icon
110
Encompass Health
EHC
$12.5B
$84.7M 0.32%
3,194,037
-930,180
-23% -$25.9M
FFIV icon
111
F5
FFIV
$23.2B
$83.2M 0.32%
916,000
-15,000
-2% -$1.28M
GRPN icon
112
Groupon
GRPN
$933M
$82.4M 0.31%
+350,000
New +$72.2M
EXPD icon
113
Expeditors International
EXPD
$23.3B
$82.3M 0.31%
1,859,000
– –
AWAY
114
DELISTED
HOMEAWAY INC COM
AWAY
$82.1M 0.31%
2,009,200
-5,800
-0.3% -$198K
LKQ icon
115
LKQ Corp
LKQ
$6.22B
$81.7M 0.31%
2,482,000
-308,000
-11% -$10.1M
DPZ icon
116
Domino's
DPZ
$11.5B
$80.3M 0.31%
1,153,500
-5,000
-0.4% -$342K
PLKI
117
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$78.9M 0.3%
2,050,000
– –
ROSE
118
DELISTED
ROSETTA RESOURCES INC
ROSE
$78.5M 0.3%
1,635,100
– –
FRT icon
119
Federal Realty Investment Trust
FRT
$10.2B
$78.5M 0.3%
774,000
– –
SANM icon
120
Sanmina
SANM
$10.7B
$77.5M 0.3%
4,640,000
-380,000
-8% -$6.11M
GTLS
121
DELISTED
Chart Industries
GTLS
$76.7M 0.29%
802,000
+513,000
+178% +$54M
EXPE icon
122
Expedia Group
EXPE
$37.7B
$76.6M 0.29%
1,100,000
– –
ARG
123
DELISTED
Airgas Inc
ARG
$76.6M 0.29%
685,000
+160,946
+31% +$17.5M
EXLS icon
124
EXL Service
EXLS
$5.32B
$76.4M 0.29%
13,830,000
-108,800
-0.8% -$596K
P
125
DELISTED
Pandora Media Inc
P
$76.3M 0.29%
2,867,750
+295,750
+11% +$8.1M
3 4
5
6 7

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AP
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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
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 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.