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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
THR
176
DELISTED
Thermon Group Holdings
THR
$46.9M 0.18%
1,714,500
-156,000
-8% -$4.06M
EVHC
177
DELISTED
Envision Healthcare Holdings Inc
EVHC
$46.9M 0.18%
440,546
-1,002
-0.2% -$90.2K
AEC
178
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$46.5M 0.18%
2,898,000
-925,000
-24% -$14.3M
SNBR
179
DELISTED
Sleep Number
SNBR
$46.5M 0.18%
2,203,000
+295,000
+15% +$6.19M
BUSE icon
180
First Busey Corp
BUSE
$2.54B
$46.4M 0.18%
2,667,623
-11,666
-0.4% -$193K
RP
181
DELISTED
RealPage, Inc.
RP
$46.2M 0.18%
1,974,200
-574,758
-23% -$13.7M
UNFI icon
182
United Natural Foods
UNFI
$2.8B
$46M 0.18%
610,270
+213,270
+54% +$15.1M
SALE
183
DELISTED
RetailMeNot, Inc. Series 1
SALE
$45.2M 0.17%
1,571,324
-45,776
-3% -$1.43M
BURL icon
184
Burlington
BURL
$23.4B
$45.1M 0.17%
+1,409,500
New +$39.4M
BMR
185
DELISTED
BIOMED REALTY TRUST INC
BMR
$44.9M 0.17%
2,479,800
-310,000
-11% -$5.88M
JKHY icon
186
Jack Henry & Associates
JKHY
$11B
$44.8M 0.17%
757,200
– –
GSAT icon
187
Globalstar
GSAT
$10.9B
$44.6M 0.17%
1,700,000
+226,667
+15% +$5.95M
SQM icon
188
Sociedad Química y Minera de Chile
SQM
$20.8B
$44.2M 0.17%
1,752,062
– –
SASR
189
DELISTED
Sandy Spring Bancorp Inc
SASR
$43.9M 0.17%
1,556,632
– –
MPWR icon
190
Monolithic Power Systems
MPWR
$68.7B
$43.7M 0.17%
1,261,000
-643,000
-34% -$20.6M
TAHO
191
DELISTED
Tahoe Resources Inc
TAHO
$43.6M 0.17%
+2,619,645
New +$46M
GME icon
192
GameStop
GME
$8.48B
$42.6M 0.16%
3,460,000
– –
BTE icon
193
Baytex Energy
BTE
$3.08B
$42M 0.16%
+1,070,351
New +$43.1M
QIWI
194
DELISTED
QIWI PLC
QIWI
$41.9M 0.16%
748,775
+143,597
+24% +$6.42M
RLI icon
195
RLI Corp
RLI
$5.81B
$41.8M 0.16%
1,716,000
– –
LFUS icon
196
Littelfuse
LFUS
$11.7B
$41.4M 0.16%
445,000
+25,000
+6% +$2.1M
PPO
197
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$41.1M 0.16%
1,056,000
-76,500
-7% -$3.01M
CLDX icon
198
Celldex Therapeutics
CLDX
$3.34B
$40.5M 0.15%
+111,400
New +$42.9M
URBN icon
199
Urban Outfitters
URBN
$6.82B
$40.1M 0.15%
1,082,000
– –
RVTY icon
200
Revvity
RVTY
$13B
$40.1M 0.15%
972,000
– –
6 7
8
9 10

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RFS
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CCCA
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HTG
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GP
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IH
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GL
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TAM
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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.