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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
MBFI
51
DELISTED
MB Financial Corp
MBFI
$138M 0.54%
4,448,000
-49,000
-1% -$1.49M
GPN icon
52
Global Payments
GPN
$22.8B
$137M 0.54%
3,860,000
– –
WBC
53
DELISTED
WABCO HOLDINGS INC.
WBC
$135M 0.53%
1,280,000
+101,500
+9% +$9.82M
ULTA icon
54
Ulta Beauty
ULTA
$23.6B
$134M 0.53%
1,374,950
– –
TTC icon
55
Toro Company
TTC
$9.4B
$131M 0.51%
4,133,472
-10,000
-0.2% -$321K
OSK icon
56
Oshkosh
OSK
$9.59B
$130M 0.51%
2,205,000
-185,000
-8% -$10.1M
ARG
57
DELISTED
Airgas Inc
ARG
$128M 0.5%
1,200,000
+515,000
+75% +$55.2M
PPS
58
DELISTED
Post Properties
PPS
$128M 0.5%
2,599,000
– –
PIR
59
DELISTED
Pier 1 Imports, Inc.
PIR
$127M 0.5%
335,908
-131,600
-28% -$51.7M
EV
60
DELISTED
Eaton Vance Corp.
EV
$127M 0.5%
3,320,000
-6,000
-0.2% -$231K
WX
61
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$123M 0.48%
3,334,900
+351,023
+12% +$12.9M
WSM icon
62
Williams-Sonoma
WSM
$29.5B
$122M 0.48%
3,654,000
– –
NVR icon
63
NVR
NVR
$16.8B
$121M 0.48%
105,650
– –
HOS
64
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$121M 0.47%
2,886,537
+494,391
+21% +$21.1M
HSIC icon
65
Henry Schein
HSIC
$9.82B
$120M 0.47%
2,569,125
-555,900
-18% -$25.4M
SIRO
66
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$120M 0.47%
1,609,500
-509,500
-24% -$36.3M
VRSK icon
67
Verisk Analytics
VRSK
$23.6B
$120M 0.47%
1,997,000
– –
GNC
68
DELISTED
GNC Holdings, Inc.
GNC
$113M 0.44%
2,568,400
-800
-0% -$39.6K
NBIS
69
Nebius Group N.V.
NBIS
$46.7B
$112M 0.44%
3,723,303
+885,307
+31% +$32.7M
ESE icon
70
ESCO Technologies
ESE
$7.79B
$112M 0.44%
3,193,300
-35,006
-1% -$1.22M
CCI icon
71
Crown Castle
CCI
$31.3B
$109M 0.43%
1,473,000
-313,000
-18% -$23M
MIDD icon
72
Middleby
MIDD
$5.89B
$108M 0.43%
1,231,800
– –
MCRS
73
DELISTED
MICROS SYSTEMS INC
MCRS
$107M 0.42%
2,019,700
-1,274,300
-39% -$70.7M
MGRC icon
74
McGrath RentCorp
MGRC
$2.94B
$106M 0.42%
3,031,600
– –
P
75
DELISTED
Pandora Media Inc
P
$106M 0.42%
3,483,750
+616,000
+21% +$21.3M
1 2
3
4 5

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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.