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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
(-2.8%)
Cap. Flow
-$678M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
318
New
17
Increased
54
Reduced
105
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Alnylam Pharmaceuticals
ALNY
|
+$78M |
| 3 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$70.7M |
| 4 |
Ryman Hospitality Properties
RHP
|
+$65.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HEES
76
DELISTED
H&E Equipment Services
HEES
| $104M | 0.41% |
2,575,564
-761,880
| -23% | -$25.3M |
|
77
TripAdvisor
TRIP
$1.26B
| $104M | 0.41% |
1,150,000
| – | – |
|
|
EDR
78
DELISTED
Education Realty Trust Inc
EDR
| $103M | 0.4% |
3,471,233
+20,000
| +0.6% | +$559K |
|
79
Fossil Group
FOSL
$317M
| $102M | 0.4% |
872,645
| – | – |
|
80
FMC
FMC
$1.31B
| $101M | 0.4% |
1,527,725
-49,579
| -3% | -$3.23M |
|
|
AWH
81
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $100M | 0.39% |
2,910,750
| – | – |
|
|
SFLY
82
DELISTED
Shutterfly, Inc.
SFLY
| $99.8M | 0.39% |
2,337,191
| – | – |
|
|
ATW
83
DELISTED
Atwood Oceanics
ATW
| $99.3M | 0.39% |
1,970,609
-1,845,789
| -48% | -$89.3M |
|
84
F5
FFIV
$23.2B
| $97.1M | 0.38% |
911,000
-5,000
| -0.5% | -$529K |
|
85
SM Energy
SM
$7.55B
| $96.5M | 0.38% |
1,353,000
-227,600
| -14% | -$17.8M |
|
|
KNL
86
DELISTED
Knoll, Inc.
KNL
| $95.8M | 0.38% |
5,267,300
-130,700
| -2% | -$2.15M |
|
|
TGH
87
DELISTED
Textainer Group Holdings limited
TGH
| $95.1M | 0.37% |
2,485,258
+43,128
| +2% | +$1.58M |
|
88
BioMarin Pharmaceuticals
BMRN
$13.3B
| $94.7M | 0.37% |
1,389,000
-656,000
| -32% | -$48.3M |
|
89
Wabtec
WAB
$49.7B
| $93M | 0.37% |
1,200,000
| – | – |
|
90
Hancock Whitney
HWC
$6.23B
| $92.5M | 0.36% |
2,524,944
-6,000
| -0.2% | -$213K |
|
91
Kirby Corp
KEX
$7B
| $92.3M | 0.36% |
912,000
-44,000
| -5% | -$4.43M |
|
92
CAE Inc. Common Shares
CAE
$8.64B
| $92.2M | 0.36% |
7,005,005
+82,619
| +1% | +$1.08M |
|
93
Encompass Health
EHC
$12.5B
| $91.3M | 0.36% |
3,194,037
| – | – |
|
94
Eversource Energy
ES
$26.8B
| $91M | 0.36% |
2,000,000
| – | – |
|
95
Choice Hotels
CHH
$4.62B
| $89.8M | 0.35% |
1,951,893
-646,000
| -25% | -$31.1M |
|
|
BDBD
96
DELISTED
BOULDER BRANDS INC
BDBD
| $88.9M | 0.35% |
5,047,247
+1,729,547
| +52% | +$26.6M |
|
97
Federal Realty Investment Trust
FRT
$10.2B
| $88.8M | 0.35% |
774,000
| – | – |
|
98
Domino's
DPZ
$11.5B
| $88.8M | 0.35% |
1,153,500
| – | – |
|
99
Jefferies Financial Group
JEF
$12.8B
| $86.8M | 0.34% |
3,464,772
| – | – |
|
|
NCI
100
DELISTED
Navigant Consulting, Inc.
NCI
| $86.2M | 0.34% |
4,619,793
| – | – |
|
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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.