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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 | |
|---|---|---|---|---|---|---|
|
BBG
176
DELISTED
Bill Barrett Corp
BBG
| $43.9M | 0.18% |
+1,750,000
| New | +$39.3M |
|
|
PDCE
177
DELISTED
PDC Energy, Inc.
PDCE
| $43.5M | 0.18% |
730,000
| – | – |
|
|
POM
178
DELISTED
PEPCO HOLDINGS, INC.
POM
| $43.4M | 0.17% |
2,350,000
| – | – |
|
|
TNGO
179
DELISTED
Tangoe, Inc.
TNGO
| $43.4M | 0.17% |
+1,817,496
| New | +$35.3M |
|
|
THR
180
DELISTED
Thermon Group Holdings
THR
| $43.2M | 0.17% |
1,870,500
| – | – |
|
181
Cavco Industries
CVCO
$4.48B
| $43.2M | 0.17% |
759,000
| – | – |
|
182
Kite Realty
KRG
$5.29B
| $43.2M | 0.17% |
1,821,875
| – | – |
|
183
GameStop
GME
$8.43B
| $42.9M | 0.17% |
+3,460,000
| New | +$41.4M |
|
184
Liquidity Services
LQDT
$1.28B
| $42.9M | 0.17% |
1,277,300
+150,000
| +13% | +$4.77M |
|
|
ITMN
185
DELISTED
INTERMUNE INC
ITMN
| $42.6M | 0.17% |
2,770,000
+78,000
| +3% | +$1.09M |
|
|
CVSA
186
Covista Inc
CVSA
$4.38B
| $42.6M | 0.17% |
1,393,000
| – | – |
|
187
First Busey Corp
BUSE
$2.55B
| $41.9M | 0.17% |
2,679,289
+271,053
| +11% | +$4.02M |
|
188
Urban Outfitters
URBN
$6.81B
| $39.8M | 0.16% |
1,082,000
| – | – |
|
|
GLF
189
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $39.6M | 0.16% |
777,937
+174,937
| +29% | +$8.57M |
|
190
Jack Henry & Associates
JKHY
$11B
| $39.1M | 0.16% |
757,200
| – | – |
|
191
Hackett Group
HCKT
$279M
| $37.8M | 0.15% |
5,302,094
| – | – |
|
192
RLI Corp
RLI
$5.83B
| $37.5M | 0.15% |
1,716,000
| – | – |
|
193
Steven Madden
SHOO
$3.58B
| $36.9M | 0.15% |
1,543,500
| – | – |
|
|
CTRA
194
DELISTED
Coterra Energy
CTRA
| $36.7M | 0.15% |
984,000
| – | – |
|
195
Revvity
RVTY
$12.9B
| $36.7M | 0.15% |
972,000
| – | – |
|
196
RH
RH
$3.47B
| $36.4M | 0.15% |
575,000
+450,000
| +360% | +$31.1M |
|
|
SASR
197
DELISTED
Sandy Spring Bancorp Inc
SASR
| $36.2M | 0.15% |
1,556,632
-57,000
| -4% | -$1.36M |
|
|
SYNT
198
DELISTED
Syntel Inc
SYNT
| $36.1M | 0.15% |
902,000
| – | – |
|
|
FRGI
199
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $36M | 0.15% |
956,300
+470,300
| +97% | +$15.9M |
|
|
UTEK
200
DELISTED
Ultratech Inc.
UTEK
| $35.9M | 0.14% |
1,186,150
| – | – |
|
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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.