We are live on ! Find out more
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
CHGG icon
301
Chegg
CHGG
$95.9M
– –
-775,000
Closed -$6.59M
FIVE icon
302
Five Below
FIVE
$13.1B
– –
-2,600
Closed -$112K
GLPI icon
303
Gaming and Leisure Properties
GLPI
$12.4B
– –
-407,000
Closed -$20.7M
GME icon
304
GameStop
GME
$8.42B
– –
-3,460,000
Closed -$42.6M
HELE icon
305
Helen of Troy
HELE
$683M
– –
-1,062,500
Closed -$52.6M
MD icon
306
Pediatrix Medical
MD
$2.13B
– –
-420,000
Closed -$22.4M
PENN icon
307
PENN Entertainment
PENN
$2.59B
– –
-859,000
Closed -$12.3M
RHP icon
308
Ryman Hospitality Properties
RHP
$7.65B
– –
-1,570,000
Closed -$65.6M
TCS
309
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-333
Closed -$233K
ECHO
310
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-700,000
Closed -$15M
WUBA
311
DELISTED
58.com Inc
WUBA
– –
-359,210
Closed -$13.8M
PPO
312
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-1,056,000
Closed -$41.1M
AEC
313
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-2,898,000
Closed -$46.5M
DRC
314
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-414,700
Closed -$24.7M
KWK
315
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-464,000
Closed -$1.42M
VCBI
316
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
– –
-41,000
Closed -$697K
QIWI
317
DELISTED
QIWI PLC
QIWI
– –
-748,775
Closed -$41.9M
9 10 11 12
13

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 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.