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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
HRI icon
26
Herc Holdings
HRI
$5.65B
$202M 0.8%
2,532,200
-218,333
-8% -$17.6M
CBI
27
DELISTED
Chicago Bridge & Iron Nv
CBI
$188M 0.74%
2,155,000
-407,000
-16% -$33.1M
CASY icon
28
Casey's General Stores
CASY
$30.8B
$186M 0.73%
2,744,600
+451,000
+20% +$30.5M
EXR icon
29
Extra Space Storage
EXR
$30.8B
$185M 0.73%
3,805,300
– –
IPGP icon
30
IPG Photonics
IPGP
$3.72B
$184M 0.73%
2,595,550
– –
WCC
31
WESCO International
WCC
$18B
$184M 0.72%
2,210,000
+279,000
+14% +$23.9M
BOKF icon
32
BOK Financial
BOKF
$8.69B
$180M 0.71%
2,610,500
– –
MLCO icon
33
Melco Resorts & Entertainment
MLCO
$2.14B
$175M 0.69%
4,535,659
-1,470,649
-24% -$61.1M
POOL icon
34
Pool Corp
POOL
$7.32B
$172M 0.68%
2,807,000
-6,000
-0.2% -$345K
SIVB
35
DELISTED
SVB Financial Group
SIVB
$165M 0.65%
1,280,600
-83,500
-6% -$9.76M
AKRX
36
DELISTED
Akorn Inc
AKRX
$159M 0.62%
7,215,700
-47,995
-0.7% -$1.12M
PLL
37
DELISTED
PALL CORP
PLL
$157M 0.62%
1,755,000
-72,000
-4% -$6.1M
LCII icon
38
LCI Industries
LCII
$2.54B
$154M 0.61%
2,839,500
– –
LTM
39
DELISTED
LIFE TIME FITNESS INC
LTM
$153M 0.6%
3,187,500
+139,000
+5% +$6.35M
CYN
40
DELISTED
CITY NATIONAL CORPORATION
CYN
$152M 0.6%
1,925,900
-155,877
-7% -$11.7M
AVT icon
41
Avnet
AVT
$7.9B
$151M 0.59%
3,241,000
– –
PVH icon
42
PVH
PVH
$4.03B
$143M 0.56%
1,147,200
-299,000
-21% -$36.8M
BFH icon
43
Bread Financial
BFH
$4.39B
$143M 0.56%
657,825
-50,120
-7% -$10.8M
PWR icon
44
Quanta Services
PWR
$99.8B
$142M 0.56%
3,860,000
-121,000
-3% -$4.04M
CLB icon
45
Core Laboratories
CLB
$536M
$141M 0.55%
711,290
-8,244
-1% -$1.56M
RUSHA icon
46
Rush Enterprises Class A
RUSHA
$6.23B
$139M 0.55%
9,624,776
– –
CSTE icon
47
Caesarstone
CSTE
$87.8M
$139M 0.54%
2,547,721
-4,944
-0.2% -$261K
ROSE
48
DELISTED
ROSETTA RESOURCES INC
ROSE
$138M 0.54%
2,964,100
+1,329,000
+81% +$60.2M
MTN icon
49
Vail Resorts
MTN
$5.22B
$138M 0.54%
1,980,500
-24,000
-1% -$1.7M
IGTE
50
DELISTED
IGATE CORPORATION
IGTE
$138M 0.54%
4,370,850
-2,650
-0.1% -$91.2K
1
2
3 4 5

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RFS
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CCCA
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HTG
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GL
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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.