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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
AME icon
1
Ametek
AME
$53.9B
$632M 2.55%
13,734,589
-129,000
-0.9% -$5.81M
MTD icon
2
Mettler-Toledo International
MTD
$28.1B
$524M 2.11%
2,184,050
+2,000
+0.1% +$451K
DCI icon
3
Donaldson
DCI
$10.7B
$453M 1.83%
11,879,300
-20,000
-0.2% -$740K
NDSN icon
4
Nordson
NDSN
$16.4B
$394M 1.59%
5,352,400
-127,000
-2% -$9.13M
TWTC
5
DELISTED
TW TELECOM INC CL A COM
TWTC
$376M 1.52%
12,596,469
-227,531
-2% -$6.7M
SBAC icon
6
SBA Communications
SBAC
$19.8B
$347M 1.4%
4,313,000
-14,000
-0.3% -$1.06M
BYI
7
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$340M 1.37%
4,713,400
-295,500
-6% -$20.8M
SGEN
8
DELISTED
Seagen Inc. Common Stock
SGEN
$331M 1.33%
7,547,000
-578,000
-7% -$24.1M
CPHD
9
DELISTED
Cepheid Inc
CPHD
$328M 1.32%
8,389,000
– –
APH icon
10
Amphenol
APH
$185B
$324M 1.3%
33,477,200
– –
CCI icon
11
Crown Castle
CCI
$34.6B
$314M 1.26%
4,299,000
-381,000
-8% -$27.3M
FTI icon
12
TechnipFMC
FTI
$28.6B
$312M 1.26%
7,567,065
– –
SEIC icon
13
SEI Investments
SEIC
$12.3B
$290M 1.17%
9,376,500
+259,000
+3% +$7.98M
ANSS
14
DELISTED
Ansys
ANSS
$286M 1.15%
3,307,250
+48,000
+1% +$4.01M
ATW
15
DELISTED
Atwood Oceanics
ATW
$258M 1.04%
4,680,997
-395,802
-8% -$22.3M
MOG.A icon
16
Moog Inc Class A
MOG.A
$12.4B
$251M 1.01%
4,280,640
– –
KMT icon
17
Kennametal
KMT
$2.56B
$244M 0.98%
5,340,800
– –
INFA
18
DELISTED
INFORMATICA CORP
INFA
$243M 0.98%
6,226,000
– –
HEI.A icon
19
HEICO Corp Class A
HEI.A
$36B
$218M 0.88%
10,612,061
– –
AYI icon
20
Acuity Brands
AYI
$9.99B
$207M 0.83%
2,249,850
– –
GEVA
21
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$204M 0.82%
3,224,000
+738,712
+30% +$36.4M
ASB icon
22
Associated Banc-Corp
ASB
$5.8B
$202M 0.81%
13,032,500
– –
MLCO icon
23
Melco Resorts & Entertainment
MLCO
$2.21B
$198M 0.8%
6,207,504
-591,990
-9% -$15.8M
ULTA icon
24
Ulta Beauty
ULTA
$21.8B
$195M 0.78%
1,629,000
+209,500
+15% +$21.7M
CAR icon
25
Avis
CAR
$5.47B
$194M 0.78%
6,721,550
– –
1
2 3 4 5

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 27.35% 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 2.14% 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.