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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
PDCO
126
DELISTED
Patterson Companies, Inc.
PDCO
$75.6M 0.29%
1,834,400
– –
TILE icon
127
Interface
TILE
$2.18B
$74.5M 0.28%
3,391,000
– –
SLH
128
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$74.2M 0.28%
1,048,000
+174,000
+20% +$10.9M
DWRE
129
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$74.1M 0.28%
1,155,250
-127,100
-10% -$7.09M
TECH icon
130
Bio-Techne
TECH
$11.2B
$72.3M 0.28%
3,054,800
+838,728
+38% +$18.2M
CAI
131
DELISTED
CAI International, Inc.
CAI
$71.8M 0.27%
3,044,908
– –
WCN
132
Waste Connections
WCN
$41.9B
$71.7M 0.27%
2,465,250
– –
SIGI icon
133
Selective Insurance
SIGI
$5.66B
$71.5M 0.27%
2,643,000
-156,000
-6% -$4.1M
LBTYA icon
134
Liberty Global Class A
LBTYA
$3.46B
$71.2M 0.27%
1,939,949
– –
WPX
135
DELISTED
WPX Energy, Inc.
WPX
$71.1M 0.27%
+3,487,000
New +$69.6M
VLY icon
136
Valley National Bancorp
VLY
$8.1B
$69M 0.26%
6,817,250
-12,249
-0.2% -$123K
VMI icon
137
Valmont Industries
VMI
$9.5B
$68.3M 0.26%
458,000
– –
AVNT icon
138
Avient
AVNT
$4.19B
$67.8M 0.26%
1,919,000
-29,000
-1% -$923K
BGS icon
139
B&G Foods
BGS
$276M
$67.5M 0.26%
1,990,300
+393,700
+25% +$13.5M
MINI
140
DELISTED
Mobile Mini Inc
MINI
$66.4M 0.25%
1,613,000
-267,000
-14% -$9.94M
RHP icon
141
Ryman Hospitality Properties
RHP
$7.57B
$65.6M 0.25%
1,570,000
-1,294,000
-45% -$51M
KRG icon
142
Kite Realty
KRG
$5.29B
$62.4M 0.24%
2,374,375
+552,500
+30% +$14.1M
PBH icon
143
Prestige Consumer Healthcare
PBH
$2.51B
$62.3M 0.24%
+1,740,000
New +$57.8M
ZBRA icon
144
Zebra Technologies
ZBRA
$17.9B
$59.8M 0.23%
1,105,000
-260,000
-19% -$13M
WEX icon
145
WEX
WEX
$6.35B
$59.1M 0.23%
597,000
– –
RRC icon
146
Range Resources
RRC
$9.41B
$58.6M 0.22%
695,000
– –
MLKN icon
147
MillerKnoll
MLKN
$1.64B
$58.1M 0.22%
1,968,000
– –
ATML
148
DELISTED
ATMEL CORP
ATML
$57.7M 0.22%
7,369,000
-1,069,700
-13% -$7.83M
FRGI
149
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$57.3M 0.22%
1,097,300
+141,000
+15% +$6.29M
BBG
150
DELISTED
Bill Barrett Corp
BBG
$56.9M 0.22%
2,126,000
+376,000
+21% +$10.2M
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
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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.