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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
+1.67%
1 Year Est. Return
+31.14%
3 Year Est. Return
+61.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.4B
AUM Growth
-$745M
Cap. Flow
-$678M
Cap. Flow %
-2.67%
Top 10 Hldgs %
16.16%
Holding
318
New
17
Increased
54
Reduced
105
Closed
17

Top Buys

Rank Stock Value
1
RARE icon
Ultragenyx Pharmaceutical
RARE
+$92.4M
2
ROSE
ROSETTA RESOURCES INC
ROSE
+$60.2M
3
EGN
Energen
EGN
+$59.8M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$59.5M
5
ARG
Airgas Inc
ARG
+$55.2M

Top Sells

Rank Stock Value
1
ATW
Atwood Oceanics
ATW
+$89.3M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$78M
3
MCRS
MICROS SYSTEMS INC
MCRS
+$70.7M
4
RHP icon
Ryman Hospitality Properties
RHP
+$65.6M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$61.1M

Sector Composition

Rank Sector Weight
1 Industrials 26.31%
2 Technology 12.5%
3 Consumer Discretionary 12.22%
4 Financials 10.47%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THG icon
226
Hanover Insurance
THG
$7.86B
$30.7M 0.12%
500,000
– –
SFUN
227
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$30.7M 0.12%
44,813
+11,373
+34% +$9.29M
RH icon
228
RH
RH
$3.46B
$30.5M 0.12%
415,000
– –
HPP
229
Hudson Pacific Properties
HPP
$731M
$30M 0.12%
185,714
– –
UHAL icon
230
U-Haul Holding Co
UHAL
$14.3B
$29.9M 0.12%
1,290,000
+840,000
+187% +$19.4M
ENV
231
DELISTED
ENVESTNET, INC.
ENV
$29.7M 0.12%
738,000
– –
BCC icon
232
Boise Cascade
BCC
$2.98B
$29.2M 0.12%
1,021,000
– –
GWR
233
DELISTED
Genesee & Wyoming Inc.
GWR
$29.2M 0.11%
300,000
– –
SSYS icon
234
Stratasys
SSYS
$775M
$29.2M 0.11%
275,000
– –
TRST
235
Trustco Bank Corp NY
TRST
$953M
$28.5M 0.11%
808,540
-6,400
-0.8% -$218K
INFN
236
DELISTED
Infinera Corporation Common Stock
INFN
$28.1M 0.11%
3,089,278
+51,000
+2% +$447K
WIFI
237
DELISTED
Boingo Wireless, Inc.
WIFI
$27.1M 0.11%
3,996,000
– –
HCKT icon
238
Hackett Group
HCKT
$282M
$26.7M 0.11%
4,470,000
– –
WOLF icon
239
Wolfspeed
WOLF
$1.56B
$26.5M 0.1%
469,000
– –
RHT
240
DELISTED
Red Hat Inc
RHT
$26.5M 0.1%
500,000
-200,000
-29% -$11.5M
AGI icon
241
Alamos Gold
AGI
$14B
$26.2M 0.1%
2,900,000
+800,000
+38% +$8.12M
PGTI
242
DELISTED
PGT, Inc.
PGTI
$25.9M 0.1%
2,253,518
+1,514,954
+205% +$17M
ZQK
243
DELISTED
QUICKSILVER,INC.
ZQK
$25.6M 0.1%
3,415,000
– –
MRLN
244
DELISTED
Marlin Business Services Corp
MRLN
$25.1M 0.1%
1,207,000
– –
CWEI
245
DELISTED
Clayton Williams Energy, Inc.
CWEI
$24.9M 0.1%
220,000
– –
CAMP
246
DELISTED
CalAmp Corp.
CAMP
$24.6M 0.1%
38,391
-15,305
-29% -$10.7M
ALIM
247
DELISTED
Alimera Sciences
ALIM
$23.8M 0.09%
201,085
– –
IMAX icon
248
IMAX
IMAX
$2.82B
$23M 0.09%
840,000
– –
NTGR icon
249
NETGEAR
NTGR
$631M
$22.3M 0.09%
660,000
-240,000
-27% -$8.03M
BLKB icon
250
Blackbaud
BLKB
$2.08B
$21.9M 0.09%
700,000
– –
8 9
10
11 12

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AP
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Columbia Wanger Asset Management held 318 positions worth $25.4B, down 2.8% from $26.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Columbia Wanger Asset Management's Q1 2014 filing shows 17 new, 54 increased, 105 reduced and 17 closed positions. Its largest new stake was Ultragenyx Pharmaceutical: 1,795,482 shares worth $81.9M. The largest sale was Atwood Oceanics, an estimated $89.3M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Columbia Wanger Asset Management's largest Q1 2014 buy was Ultragenyx Pharmaceutical: 1,795,482 shares worth $81.9M.
  • Columbia Wanger Asset Management added most to ROSETTA RESOURCES INC in Q1 2014, an estimated $60.2M increase.
  • Columbia Wanger Asset Management's biggest Q1 2014 reduction was Atwood Oceanics, cutting an estimated $89.3M.
  • Columbia Wanger Asset Management fully exited Ryman Hospitality Properties in Q1 2014, selling an estimated $65.6M.
  • Columbia Wanger Asset Management's ten largest holdings make up 16% of its $25.4B portfolio in Q1 2014.
  • Columbia Wanger Asset Management opened 17 new positions and closed 17 in Q1 2014.
  • Columbia Wanger Asset Management's portfolio value fell 2.8% quarter-over-quarter to $25.4B.

Based on Columbia Wanger Asset Management's 13F filing for Q1 2014, filed 12 May 2014.