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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
MEAS
276
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$10.9M 0.04%
+160,502
New +$9.65M
TWER
277
DELISTED
Towerstream Corporation Common Stock
TWER
$9.4M 0.04%
200,000
+34,005
+20% +$1.82M
ANV
278
DELISTED
Allied Nevada Gold Corp
ANV
$8.62M 0.03%
2,000,000
– –
FCF icon
279
First Commonwealth Financial
FCF
$2.18B
$8.53M 0.03%
943,000
-1,058,100
-53% -$9.02M
BBT
280
Beacon Financial Corp
BBT
$2.67B
$7.91M 0.03%
305,600
– –
SES
281
DELISTED
Synthesis Energy Systems Inc.
SES
$7.34M 0.03%
58,520
– –
BBY icon
282
Best Buy
BBY
$17.6B
$6.71M 0.03%
254,000
-7,000
-3% -$192K
RCMT icon
283
RCM Technologies
RCMT
$202M
$6.64M 0.03%
987,000
– –
ADNC
284
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$5.24M 0.02%
+419,212
New +$4.94M
OFG icon
285
OFG Bancorp
OFG
$2.22B
$5.16M 0.02%
300,000
-600,000
-67% -$9.58M
AR icon
286
Antero Resources
AR
$11.6B
$4.38M 0.02%
70,000
– –
GG
287
DELISTED
Goldcorp Inc
GG
$4.16M 0.02%
170,000
– –
CRTO icon
288
Criteo S.A. Ordinary Shares
CRTO
$878M
$4.05M 0.02%
+100,000
New +$4.14M
AXU
289
DELISTED
Alexco Resource Corp
AXU
$3.94M 0.02%
2,629,000
– –
GBNK
290
DELISTED
Guaranty Bancorp
GBNK
$3.64M 0.01%
255,739
– –
COVS
291
DELISTED
Covisint Corporation
COVS
$3.07M 0.01%
+418,913
New +$4.21M
AMBR
292
DELISTED
Amber Road Inc
AMBR
$2.93M 0.01%
+190,000
New +$2.98M
MTDR icon
293
Matador Resources
MTDR
$6.47B
$2.3M 0.01%
94,001
– –
ACFN
294
DELISTED
Acorn Energy Inc
ACFN
$1.99M 0.01%
587,255
-902,707
-61% -$3.29M
CTC
295
DELISTED
IFM INVESTMENTS LTD ADS RPSTG 15 CL A ORD SHS (CAYMAN ISL)
CTC
$1.96M 0.01%
1,235,000
-303,993
-20% -$574K
CSLT
296
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1.91M 0.01%
+90,000
New +$2.61M
JAH
297
DELISTED
JARDEN CORPORATION
JAH
$1.79M 0.01%
45,000
– –
TITN icon
298
Titan Machinery
TITN
$445M
$1.62M 0.01%
103,164
-861,836
-89% -$14.1M
GLF
299
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$321K ﹤0.01%
7,134
-182,000
-96% -$8.07M
SVLC
300
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$4K ﹤0.01%
2,300
– –
9 10 11
12
13

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RFS
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CCCA
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HTG
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GP
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IH
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GL
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TAM
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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.