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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
(+5.5%)
Cap. Flow
-$645M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
322
New
26
Increased
43
Reduced
135
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAE Inc. Common Shares
CAE
|
+$79.7M |
| 2 |
Groupon
GRPN
|
+$72.2M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
+$69.6M |
| 4 |
Casey's General Stores
CASY
|
+$60.2M |
| 5 |
Prestige Consumer Healthcare
PBH
|
+$57.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$186M |
| 2 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
+$97.4M |
| 3 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
+$57M |
| 4 |
Ametek
AME
|
+$53.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CRZO
201
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $40M | 0.15% |
894,000
+585,737
| +190% | +$24.9M |
|
|
TNGO
202
DELISTED
Tangoe, Inc.
TNGO
| $39.7M | 0.15% |
2,205,000
+387,504
| +21% | +$7.36M |
|
|
PL
203
DELISTED
PROTECTIVE LIFE CORP
PL
| $39.3M | 0.15% |
+775,000
| New | +$36.5M |
|
|
RHT
204
DELISTED
Red Hat Inc
RHT
| $39.2M | 0.15% |
700,000
| – | – |
|
|
KATE
205
DELISTED
Kate Spade & Company
KATE
| $38.9M | 0.15% |
1,212,300
| – | – |
|
|
PDCE
206
DELISTED
PDC Energy, Inc.
PDCE
| $38.9M | 0.15% |
730,000
| – | – |
|
|
ITMN
207
DELISTED
INTERMUNE INC
ITMN
| $38.5M | 0.15% |
2,612,000
-158,000
| -6% | -$2.18M |
|
|
CTRA
208
DELISTED
Coterra Energy
CTRA
| $38.1M | 0.15% |
984,000
| – | – |
|
209
Stratasys
SSYS
$769M
| $37M | 0.14% |
275,000
-45,000
| -14% | -$5.2M |
|
210
Terreno Realty
TRNO
$7.45B
| $36.1M | 0.14% |
2,036,931
+470,931
| +30% | +$8.28M |
|
|
SYNT
211
DELISTED
Syntel Inc
SYNT
| $35.8M | 0.14% |
788,000
-114,000
| -13% | -$4.94M |
|
212
Lakeland Financial Corp
LKFN
$1.52B
| $35.8M | 0.14% |
1,377,896
-12,000
| -0.9% | -$288K |
|
|
DCT
213
DELISTED
DCT Industrial Trust Inc.
DCT
| $35.4M | 0.14% |
1,240,500
| – | – |
|
|
DISCK
214
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $35.1M | 0.13% |
838,000
| – | – |
|
|
SAAS
215
DELISTED
inContact, Inc.
SAAS
| $35.1M | 0.13% |
4,492,000
+799,000
| +22% | +$6.08M |
|
216
Grupo Aeroportuario del Sureste
ASR
$8.24B
| $34.6M | 0.13% |
277,858
+4,668
| +2% | +$576K |
|
|
CAMP
217
DELISTED
CalAmp Corp.
CAMP
| $34.5M | 0.13% |
53,696
-3,721
| -6% | -$2.08M |
|
|
UTEK
218
DELISTED
Ultratech Inc.
UTEK
| $34.3M | 0.13% |
1,181,150
-5,000
| -0.4% | -$133K |
|
|
INN
219
Summit Hotel Properties
INN
$670M
| $34.1M | 0.13% |
3,792,000
-21,000
| -0.6% | -$189K |
|
|
HITT
220
DELISTED
HITTITE MICROWAVE CORP
HITT
| $33.5M | 0.13% |
543,500
| – | – |
|
221
Jones Lang LaSalle
JLL
$16.4B
| $33.3M | 0.13% |
325,000
| – | – |
|
222
Equinix
EQIX
$103B
| $32.8M | 0.13% |
185,000
| – | – |
|
|
MRLN
223
DELISTED
Marlin Business Services Corp
MRLN
| $30.4M | 0.12% |
1,207,000
| – | – |
|
224
Boise Cascade
BCC
$2.96B
| $30.1M | 0.12% |
+1,021,000
| New | +$26.7M |
|
225
Belden
BDC
$5.28B
| $30M | 0.11% |
+426,000
| New | +$28.8M |
|
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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.