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
WNS
101
DELISTED
WNS Holdings
WNS
$85.6M 0.34%
4,754,700
-126,300
-3% -$2.59M
EXLS icon
102
EXL Service
EXLS
$5.32B
$85.5M 0.34%
13,830,000
– –
SPSC icon
103
SPS Commerce
SPSC
$2.69B
$84.9M 0.33%
2,762,600
-428,400
-13% -$14M
AWAY
104
DELISTED
HOMEAWAY INC COM
AWAY
$83.8M 0.33%
2,224,200
+215,000
+11% +$9.07M
WRLD icon
105
World Acceptance Corp
WRLD
$871M
$83.4M 0.33%
1,111,407
-57,093
-5% -$5.15M
PLKI
106
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$83.3M 0.33%
2,050,000
– –
FWRD icon
107
Forward Air
FWRD
$634M
$83.2M 0.33%
1,805,000
-347,000
-16% -$15.3M
NPSP
108
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$82.9M 0.33%
2,771,000
-864,300
-24% -$29.8M
LKQ icon
109
LKQ Corp
LKQ
$6.22B
$82.7M 0.33%
3,140,000
+658,000
+27% +$18.4M
DFT
110
DELISTED
DuPont Fabros Technology Inc.
DFT
$82.5M 0.32%
3,427,000
-438,000
-11% -$11M
RARE icon
111
Ultragenyx Pharmaceutical
RARE
$2.64B
$81.9M 0.32%
+1,795,482
New +$92.4M
SANM icon
112
Sanmina
SANM
$10.7B
$81M 0.32%
4,640,000
– –
JBHT icon
113
JB Hunt Transport Services
JBHT
$25B
$80.9M 0.32%
1,125,000
-70,000
-6% -$5.17M
EXPE icon
114
Expedia Group
EXPE
$37.7B
$79.8M 0.31%
1,100,000
– –
N
115
DELISTED
Netsuite Inc
N
$79.6M 0.31%
839,400
– –
MRC
116
DELISTED
MRC Global
MRC
$79.5M 0.31%
2,947,000
-7,000
-0.2% -$196K
CCOI icon
117
Cogent Communications
CCOI
$528M
$79.1M 0.31%
2,227,000
– –
ZBRA icon
118
Zebra Technologies
ZBRA
$17.9B
$76.7M 0.3%
1,105,000
– –
VRTU
119
DELISTED
Virtusa Corporation
VRTU
$76.7M 0.3%
2,288,000
-150,000
-6% -$5.31M
GRPN icon
120
Groupon
GRPN
$933M
$76M 0.3%
485,000
+135,000
+39% +$26.2M
CAI
121
DELISTED
CAI International, Inc.
CAI
$74.7M 0.29%
3,028,808
-16,100
-0.5% -$363K
EXPD icon
122
Expeditors International
EXPD
$23.3B
$73.7M 0.29%
1,859,000
– –
GTLS
123
DELISTED
Chart Industries
GTLS
$73.4M 0.29%
922,632
+120,632
+15% +$10.4M
GSAT icon
124
Globalstar
GSAT
$10.9B
$73.3M 0.29%
1,843,333
+143,333
+8% +$5.7M
WCN
125
Waste Connections
WCN
$41.9B
$72.1M 0.28%
2,465,250
– –
3 4
5
6 7

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.