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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
ROG icon
151
Rogers Corp
ROG
$2.29B
$58.4M 0.23%
935,700
+116,000
+14% +$7.03M
RRC icon
152
Range Resources
RRC
$9.41B
$57.7M 0.23%
695,000
– –
TCF
153
DELISTED
TCF Financial Corporation
TCF
$57.1M 0.22%
3,428,000
-13,000
-0.4% -$212K
TFM
154
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$56.8M 0.22%
+1,690,000
New +$59.5M
KRG icon
155
Kite Realty
KRG
$5.29B
$56.8M 0.22%
2,364,875
-9,500
-0.4% -$237K
OPLN
156
Openlane
OPLN
$4.58B
$55.8M 0.22%
4,858,638
– –
DORM icon
157
Dorman Products
DORM
$3.95B
$55.7M 0.22%
943,000
– –
BBG
158
DELISTED
Bill Barrett Corp
BBG
$55.7M 0.22%
2,174,000
+48,000
+2% +$1.23M
BRO icon
159
Brown & Brown
BRO
$24B
$55.5M 0.22%
3,610,000
– –
TAHO
160
DELISTED
Tahoe Resources Inc
TAHO
$55.3M 0.22%
2,617,704
-1,941
-0.1% -$39K
COR
161
DELISTED
Coresite Realty Corporation
COR
$54.4M 0.21%
1,754,000
– –
RDC
162
DELISTED
Rowan Companies Plc
RDC
$54.1M 0.21%
1,607,573
-1,191,326
-43% -$38.9M
LAMR icon
163
Lamar Advertising Co
LAMR
$15.7B
$53.7M 0.21%
1,054,000
– –
PDCO
164
DELISTED
Patterson Companies, Inc.
PDCO
$53M 0.21%
1,270,000
-564,400
-31% -$23.1M
JOE icon
165
St. Joe Company
JOE
$3.77B
$52.7M 0.21%
2,737,000
– –
UNFI icon
166
United Natural Foods
UNFI
$2.8B
$52.4M 0.21%
738,500
+128,230
+21% +$9.14M
HAWK
167
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$51.8M 0.2%
2,123,500
-58,000
-3% -$1.52M
PLXS icon
168
Plexus
PLXS
$7.16B
$51.5M 0.2%
1,284,000
– –
DCT
169
DELISTED
DCT Industrial Trust Inc.
DCT
$51.4M 0.2%
1,631,750
+391,250
+32% +$11.8M
ESGR
170
DELISTED
Enstar Group
ESGR
$51.4M 0.2%
377,000
+3,300
+0.9% +$431K
BMR
171
DELISTED
BIOMED REALTY TRUST INC
BMR
$50.8M 0.2%
2,479,800
– –
SALE
172
DELISTED
RetailMeNot, Inc. Series 1
SALE
$50.3M 0.2%
1,571,324
– –
HCC
173
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$50M 0.2%
1,100,000
– –
FRGI
174
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$49.8M 0.2%
1,092,700
-4,600
-0.4% -$216K
RPXC
175
DELISTED
RPX Corporation
RPXC
$49M 0.19%
3,008,500
+12,100
+0.4% +$197K
5 6
7
8 9

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CCCA
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GP
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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.