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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 | |
|---|---|---|---|---|---|---|
|
1
Ametek
AME
$53.9B
| $665M | 2.54% |
12,623,000
-1,111,589
| -8% | -$53.7M |
|
2
Donaldson
DCI
$10.7B
| $512M | 1.95% |
11,771,300
-108,000
| -0.9% | -$4.4M |
|
3
Mettler-Toledo International
MTD
$28.1B
| $494M | 1.89% |
2,036,650
-147,400
| -7% | -$36M |
|
|
CPHD
4
DELISTED
Cepheid Inc
CPHD
| $391M | 1.49% |
8,360,000
-29,000
| -0.3% | -$1.23M |
|
5
SBA Communications
SBAC
$19.8B
| $385M | 1.47% |
4,288,000
-25,000
| -0.6% | -$2.15M |
|
6
Nordson
NDSN
$16.4B
| $383M | 1.46% |
5,150,400
-202,000
| -4% | -$14.7M |
|
|
TWTC
7
DELISTED
TW TELECOM INC CL A COM
TWTC
| $373M | 1.42% |
12,237,600
-358,869
| -3% | -$10.7M |
|
8
Amphenol
APH
$185B
| $366M | 1.4% |
32,803,200
-674,000
| -2% | -$6.97M |
|
9
SEI Investments
SEIC
$12.3B
| $326M | 1.24% |
9,376,500
| – | – |
|
|
INFA
10
DELISTED
INFORMATICA CORP
INFA
| $316M | 1.21% |
7,624,500
+1,398,500
| +22% | +$54.5M |
|
|
BYI
11
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $308M | 1.18% |
3,929,700
-783,700
| -17% | -$57M |
|
|
ANSS
12
DELISTED
Ansys
ANSS
| $291M | 1.11% |
3,332,600
+25,350
| +0.8% | +$2.18M |
|
13
Moog Inc Class A
MOG.A
$12.4B
| $289M | 1.1% |
4,253,640
-27,000
| -0.6% | -$1.7M |
|
14
Kennametal
KMT
$2.56B
| $271M | 1.03% |
5,201,800
-139,000
| -3% | -$6.58M |
|
15
Avis
CAR
$5.47B
| $269M | 1.03% |
6,666,050
-55,500
| -0.8% | -$1.86M |
|
|
SGEN
16
DELISTED
Seagen Inc. Common Stock
SGEN
| $267M | 1.02% |
6,701,000
-846,000
| -11% | -$34.5M |
|
17
TechnipFMC
FTI
$28.6B
| $252M | 0.96% |
6,479,769
-1,087,296
| -14% | -$42.2M |
|
18
Acuity Brands
AYI
$9.99B
| $245M | 0.94% |
2,241,350
-8,500
| -0.4% | -$866K |
|
19
Herc Holdings
HRI
$4.78B
| $236M | 0.9% |
2,750,533
-64,000
| -2% | -$4.57M |
|
20
Melco Resorts & Entertainment
MLCO
$2.21B
| $236M | 0.9% |
6,006,308
-201,196
| -3% | -$7.11M |
|
21
HEICO Corp Class A
HEI.A
$36B
| $224M | 0.86% |
10,405,029
-207,032
| -2% | -$4.22M |
|
22
Associated Banc-Corp
ASB
$5.8B
| $223M | 0.85% |
12,815,500
-217,000
| -2% | -$3.61M |
|
|
PIR
23
DELISTED
Pier 1 Imports, Inc.
PIR
| $216M | 0.82% |
467,508
-2,250
| -0.5% | -$955K |
|
24
Generac Holdings
GNRC
$11.5B
| $216M | 0.82% |
3,805,000
-206,000
| -5% | -$10.1M |
|
|
CBI
25
DELISTED
Chicago Bridge & Iron Nv
CBI
| $213M | 0.81% |
2,562,000
-296,000
| -10% | -$22.4M |
|
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GP
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GL
TAM
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.