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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
(+8.6%)
Cap. Flow
-$471M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
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 |
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 |
Encompass Health
EHC
|
+$46.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$137M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$97.8M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
RPXC
151
DELISTED
RPX Corporation
RPXC
| $54.5M | 0.22% |
3,110,555
| – | – |
|
152
St. Joe Company
JOE
$3.77B
| $53.7M | 0.22% |
2,737,000
+879,000
| +47% | +$18.5M |
|
|
BDBD
153
DELISTED
BOULDER BRANDS INC
BDBD
| $53.2M | 0.21% |
3,317,700
+615,000
| +23% | +$9.34M |
|
154
Brown & Brown
BRO
$24B
| $53.1M | 0.21% |
3,310,000
+92,000
| +3% | +$1.5M |
|
155
Range Resources
RRC
$9.41B
| $52.7M | 0.21% |
695,000
| – | – |
|
156
WEX
WEX
$6.35B
| $52.4M | 0.21% |
597,000
| – | – |
|
157
Sociedad Química y Minera de Chile
SQM
$20.8B
| $52.1M | 0.21% |
1,752,062
+179,789
| +11% | +$5.61M |
|
|
OPLN
158
Openlane
OPLN
$4.58B
| $51.9M | 0.21% |
4,858,638
+150,594
| +3% | +$1.5M |
|
|
BMR
159
DELISTED
BIOMED REALTY TRUST INC
BMR
| $51.9M | 0.21% |
2,789,800
-1,635,000
| -37% | -$32.1M |
|
160
Designer Brands
DBI
$334M
| $51.4M | 0.21% |
1,204,600
| – | – |
|
161
Deckers Outdoor
DECK
$13.3B
| $51.3M | 0.21% |
4,671,600
-1,098,000
| -19% | -$10.7M |
|
|
ESGR
162
DELISTED
Enstar Group
ESGR
| $51.3M | 0.21% |
375,700
| – | – |
|
|
VTLE
163
DELISTED
Vital Energy
VTLE
| $50.9M | 0.21% |
85,825
+16,700
| +24% | +$8.17M |
|
|
HAWK
164
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $50.2M | 0.2% |
2,090,500
| – | – |
|
165
Lamar Advertising Co
LAMR
$15.7B
| $49.6M | 0.2% |
1,054,000
-35,000
| -3% | -$1.54M |
|
|
TCF
166
DELISTED
TCF Financial Corporation
TCF
| $49.3M | 0.2% |
3,455,000
| – | – |
|
|
HCC
167
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $48.2M | 0.19% |
1,100,000
| – | – |
|
168
Plexus
PLXS
$7.16B
| $47.8M | 0.19% |
1,284,000
-25,000
| -2% | -$851K |
|
169
PENN Entertainment
PENN
$2.53B
| $47.6M | 0.19% |
3,799,357
-172,497
| -4% | -$2.08M |
|
|
SNBR
170
DELISTED
Sleep Number
SNBR
| $46.5M | 0.19% |
1,908,000
+1,059,000
| +125% | +$25.5M |
|
|
PPO
171
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $46.4M | 0.19% |
1,132,500
-466,000
| -29% | -$19.9M |
|
|
SLH
172
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $46.2M | 0.19% |
874,000
| – | – |
|
173
Fortune Brands Innovations
FBIN
$5.73B
| $44.9M | 0.18% |
1,261,260
| – | – |
|
174
Bio-Techne
TECH
$11.2B
| $44.4M | 0.18% |
2,216,072
-14,728
| -0.7% | -$279K |
|
|
DFS
175
DELISTED
Discover Financial Services
DFS
| $44.1M | 0.18% |
872,000
-103,000
| -11% | -$5.15M |
|
Similar funds
AP
RFS
CCCA
HTG
GP
IH
GL
TAM
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.