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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
FLIR
251
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$21.8M 0.09%
+606,000
New +$20M
ESI
252
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$21.6M 0.09%
753,550
+50,000
+7% +$1.65M
RUSHB icon
253
Rush Enterprises Class B
RUSHB
$9.11B
$21.6M 0.08%
1,719,000
– –
EXA
254
DELISTED
EXA Corporation
EXA
$21.5M 0.08%
1,622,332
-2,220
-0.1% -$31.5K
XXIA
255
DELISTED
Ixia
XXIA
$21.1M 0.08%
1,687,000
-1,936,100
-53% -$24.8M
LTXB
256
DELISTED
LegacyTexas Financial Group Inc
LTXB
$20.8M 0.08%
720,087
– –
EOPN
257
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$20.6M 0.08%
873,300
– –
ARPI
258
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$20.3M 0.08%
1,129,000
-27,500
-2% -$500K
RICE
259
DELISTED
Rice Energy Inc.
RICE
$18.6M 0.07%
+705,000
New +$17.2M
DNR
260
DELISTED
Denbury Resources, Inc.
DNR
$18.2M 0.07%
1,110,000
-529,000
-32% -$8.6M
HVB
261
DELISTED
HUDSON VY HLDG CORP
HVB
$17.8M 0.07%
932,700
– –
GNCMA
262
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$17.1M 0.07%
1,500,000
– –
VG
263
DELISTED
Vonage Holdings Corporation
VG
$16.8M 0.07%
+3,936,625
New +$16.8M
FET icon
264
Forum Energy Technologies
FET
$912M
$16.4M 0.06%
26,500
– –
RVNC
265
DELISTED
Revance Therapeutics, Inc.
RVNC
$16.4M 0.06%
+519,147
New +$16.2M
RSOL
266
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$15.9M 0.06%
3,918,611
+1,093,611
+39% +$4.27M
ZU
267
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$15.2M 0.06%
302,000
+156,000
+107% +$7.53M
SMTC icon
268
Semtech
SMTC
$12.2B
$14.2M 0.06%
560,000
– –
OI icon
269
O-I Glass
OI
$1.1B
$13.5M 0.05%
400,000
– –
SMPL
270
DELISTED
SIMPLICITY BANCORP INC
SMPL
$12.6M 0.05%
716,333
-13,571
-2% -$228K
WIN
271
DELISTED
Windstream Holdings Inc
WIN
$12.4M 0.05%
191,500
– –
GAIA icon
272
Gaia
GAIA
$32.4M
$11.7M 0.05%
1,616,229
– –
RMAX icon
273
RE/MAX Holdings
RMAX
$260M
$11.5M 0.05%
400,000
– –
RATE
274
DELISTED
Bankrate Inc
RATE
$11M 0.04%
650,000
+450,000
+225% +$7.88M
KW
275
DELISTED
Kennedy-Wilson Holdings
KW
$10.9M 0.04%
485,000
– –
9 10
11
12 13

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RFS
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CCCA
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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.