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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
VLY icon
126
Valley National Bancorp
VLY
$8.1B
$68M 0.27%
6,829,499
– –
SRPT icon
127
Sarepta Therapeutics
SRPT
$1.81B
$67.6M 0.27%
1,431,000
-356,000
-20% -$13.7M
TILE icon
128
Interface
TILE
$2.18B
$67.3M 0.27%
3,391,000
-175,000
-5% -$3.25M
WBC
129
DELISTED
WABCO HOLDINGS INC.
WBC
$66.1M 0.27%
784,000
– –
HELE icon
130
Helen of Troy
HELE
$680M
$65.4M 0.26%
1,480,000
-217,771
-13% -$9.17M
P
131
DELISTED
Pandora Media Inc
P
$64.6M 0.26%
+2,572,000
New +$52.7M
MINI
132
DELISTED
Mobile Mini Inc
MINI
$64M 0.26%
1,880,000
– –
VMI icon
133
Valmont Industries
VMI
$9.5B
$63.6M 0.26%
458,000
– –
LBTYA icon
134
Liberty Global Class A
LBTYA
$3.46B
$63.5M 0.26%
+1,939,949
New +$62.7M
ATML
135
DELISTED
ATMEL CORP
ATML
$62.8M 0.25%
8,438,700
-639,000
-7% -$4.86M
ZBRA icon
136
Zebra Technologies
ZBRA
$17.9B
$62.1M 0.25%
1,365,000
-83,200
-6% -$3.84M
AVNT icon
137
Avient
AVNT
$4.19B
$59.8M 0.24%
1,948,000
+62,000
+3% +$1.75M
COR
138
DELISTED
Coresite Realty Corporation
COR
$59.7M 0.24%
1,759,000
+123,500
+8% +$4.1M
DWRE
139
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$59.4M 0.24%
1,282,350
-249,877
-16% -$11.3M
RP
140
DELISTED
RealPage, Inc.
RP
$59M 0.24%
2,548,958
– –
NSP icon
141
Insperity
NSP
$1.96B
$59M 0.24%
3,138,000
– –
MPWR icon
142
Monolithic Power Systems
MPWR
$67.9B
$57.7M 0.23%
1,904,000
-10,000
-0.5% -$281K
SALE
143
DELISTED
RetailMeNot, Inc. Series 1
SALE
$57.5M 0.23%
+1,617,100
New +$51.8M
MLKN icon
144
MillerKnoll
MLKN
$1.64B
$57.4M 0.23%
1,968,000
-562,000
-22% -$15.6M
XXIA
145
DELISTED
Ixia
XXIA
$57M 0.23%
3,638,100
– –
AEC
146
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$57M 0.23%
3,823,000
-14,700
-0.4% -$224K
EXPE icon
147
Expedia Group
EXPE
$37.7B
$57M 0.23%
1,100,000
– –
AWAY
148
DELISTED
HOMEAWAY INC COM
AWAY
$56.4M 0.23%
2,015,000
+22,500
+1% +$697K
ARG
149
DELISTED
Airgas Inc
ARG
$55.6M 0.22%
524,054
+139,145
+36% +$14.3M
BGS icon
150
B&G Foods
BGS
$276M
$55.2M 0.22%
1,596,600
+261,053
+20% +$9.09M
4 5
6
7 8

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AP
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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.