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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
MPWR icon
176
Monolithic Power Systems
MPWR
$67.9B
$48.9M 0.19%
1,261,000
– –
PBH icon
177
Prestige Consumer Healthcare
PBH
$2.51B
$47.4M 0.19%
1,740,000
– –
CLDX icon
178
Celldex Therapeutics
CLDX
$3.37B
$47.2M 0.19%
178,133
+66,733
+60% +$25.6M
CRZO
179
DELISTED
Carrizo Oil & Gas Inc
CRZO
$46.8M 0.18%
875,000
-19,000
-2% -$871K
BUSE icon
180
First Busey Corp
BUSE
$2.55B
$46.4M 0.18%
2,667,623
– –
BDC icon
181
Belden
BDC
$5.28B
$45.5M 0.18%
654,000
+228,000
+54% +$15.8M
FBIN icon
182
Fortune Brands Innovations
FBIN
$5.73B
$45.4M 0.18%
1,261,260
– –
DFS
183
DELISTED
Discover Financial Services
DFS
$45.3M 0.18%
779,000
-93,000
-11% -$5.21M
TRNO icon
184
Terreno Realty
TRNO
$7.45B
$44.8M 0.18%
2,369,000
+332,069
+16% +$5.98M
EVHC
185
DELISTED
Envision Healthcare Holdings Inc
EVHC
$44.6M 0.18%
440,546
– –
CVLT icon
186
Commault Systems
CVLT
$5.78B
$44.5M 0.17%
+684,500
New +$47.4M
VTLE
187
DELISTED
Vital Energy
VTLE
$44.4M 0.17%
85,825
– –
BURL icon
188
Burlington
BURL
$23.4B
$44.3M 0.17%
1,499,500
+90,000
+6% +$2.48M
TYL icon
189
Tyler Technologies
TYL
$13B
$44.1M 0.17%
526,500
-320,000
-38% -$30.9M
ICPT
190
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$43.9M 0.17%
+133,000
New +$44.9M
RVTY icon
191
Revvity
RVTY
$12.9B
$43.8M 0.17%
972,000
– –
SAAS
192
DELISTED
inContact, Inc.
SAAS
$43.1M 0.17%
4,492,500
+500
+0% +$4.6K
DBI icon
193
Designer Brands
DBI
$334M
$43M 0.17%
1,199,100
– –
JKHY icon
194
Jack Henry & Associates
JKHY
$11B
$42.4M 0.17%
761,200
+4,000
+0.5% +$229K
LFUS icon
195
Littelfuse
LFUS
$11.6B
$41.7M 0.16%
445,000
– –
TNGO
196
DELISTED
Tangoe, Inc.
TNGO
$41M 0.16%
2,205,000
– –
PL
197
DELISTED
PROTECTIVE LIFE CORP
PL
$40.8M 0.16%
775,000
– –
SNBR
198
DELISTED
Sleep Number
SNBR
$39.8M 0.16%
2,203,000
– –
THR
199
DELISTED
Thermon Group Holdings
THR
$39.7M 0.16%
1,714,500
– –
COHR icon
200
Coherent
COHR
$63.6B
$39.6M 0.16%
2,566,000
-2,991,000
-54% -$48.2M
6 7
8
9 10

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RFS
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CCCA
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HTG
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GP
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GL
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TAM
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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.