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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
DCT
201
DELISTED
DCT Industrial Trust Inc.
DCT
$35.7M 0.14%
1,240,500
– –
GTLS
202
DELISTED
Chart Industries
GTLS
$35.6M 0.14%
289,000
– –
HITT
203
DELISTED
HITTITE MICROWAVE CORP
HITT
$35.5M 0.14%
543,500
– –
IMAX icon
204
IMAX
IMAX
$2.81B
$35.4M 0.14%
1,170,000
– –
ROG icon
205
Rogers Corp
ROG
$2.29B
$35.4M 0.14%
594,700
+236,500
+66% +$13M
ANF icon
206
Abercrombie & Fitch
ANF
$5.27B
$35.3M 0.14%
997,550
-1,261,993
-56% -$55.8M
BLKB icon
207
Blackbaud
BLKB
$2.09B
$35.2M 0.14%
902,483
– –
INN
208
Summit Hotel Properties
INN
$670M
$35M 0.14%
3,813,000
– –
EVHC
209
DELISTED
Envision Healthcare Holdings Inc
EVHC
$34.4M 0.14%
+441,548
New +$35.2M
EQIX icon
210
Equinix
EQIX
$103B
$34M 0.14%
185,000
– –
LFUS icon
211
Littelfuse
LFUS
$11.6B
$32.9M 0.13%
420,000
– –
DISCK
212
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$32.7M 0.13%
838,000
-672,200
-45% -$24.9M
WEB
213
DELISTED
Web.com Group, Inc.
WEB
$32.5M 0.13%
1,003,705
-42,095
-4% -$1.2M
SSYS icon
214
Stratasys
SSYS
$769M
$32.4M 0.13%
320,000
– –
RHT
215
DELISTED
Red Hat Inc
RHT
$32.3M 0.13%
700,000
– –
SPN
216
DELISTED
Superior Energy Services, Inc.
SPN
$31.8M 0.13%
+126,900
New +$33.1M
SAAS
217
DELISTED
inContact, Inc.
SAAS
$30.5M 0.12%
3,693,000
+636,792
+21% +$5.44M
CTCT
218
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$30.5M 0.12%
1,288,000
– –
KATE
219
DELISTED
Kate Spade & Company
KATE
$30.5M 0.12%
+1,212,300
New +$29.5M
LKFN icon
220
Lakeland Financial Corp
LKFN
$1.52B
$30.3M 0.12%
1,389,896
– –
DNR
221
DELISTED
Denbury Resources, Inc.
DNR
$30.2M 0.12%
1,639,000
– –
MRLN
222
DELISTED
Marlin Business Services Corp
MRLN
$30.1M 0.12%
1,207,000
– –
ASR icon
223
Grupo Aeroportuario del Sureste
ASR
$8.24B
$29.7M 0.12%
273,190
-110,118
-29% -$12.8M
FCF icon
224
First Commonwealth Financial
FCF
$2.17B
$28.6M 0.12%
3,773,000
-366,000
-9% -$2.78M
JLL icon
225
Jones Lang LaSalle
JLL
$16.4B
$28.4M 0.11%
325,000
– –
7 8
9
10 11

Similar funds

AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
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.