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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
URBN icon
201
Urban Outfitters
URBN
$6.81B
$39.5M 0.16%
1,082,000
– –
SASR
202
DELISTED
Sandy Spring Bancorp Inc
SASR
$38.9M 0.15%
1,556,632
– –
JLL icon
203
Jones Lang LaSalle
JLL
$16.4B
$38.5M 0.15%
325,000
– –
RP
204
DELISTED
RealPage, Inc.
RP
$38.1M 0.15%
2,096,700
+122,500
+6% +$2.46M
RLI icon
205
RLI Corp
RLI
$5.83B
$38M 0.15%
1,716,000
– –
NSP icon
206
Insperity
NSP
$1.96B
$37.5M 0.15%
2,422,000
-706,000
-23% -$10.9M
ITMN
207
DELISTED
INTERMUNE INC
ITMN
$37.5M 0.15%
1,120,800
-1,491,200
-57% -$33.2M
LKFN icon
208
Lakeland Financial Corp
LKFN
$1.52B
$36.6M 0.14%
1,365,896
-12,000
-0.9% -$305K
MDSO
209
DELISTED
Medidata Solutions, Inc.
MDSO
$36M 0.14%
662,500
+219,500
+50% +$13.4M
PDCE
210
DELISTED
PDC Energy, Inc.
PDCE
$35.8M 0.14%
575,000
-155,000
-21% -$8.49M
SYNT
211
DELISTED
Syntel Inc
SYNT
$35.4M 0.14%
788,000
– –
ASR icon
212
Grupo Aeroportuario del Sureste
ASR
$8.24B
$35.4M 0.14%
288,524
+10,666
+4% +$1.21M
UTEK
213
DELISTED
Ultratech Inc.
UTEK
$34.5M 0.14%
1,181,150
– –
HITT
214
DELISTED
HITTITE MICROWAVE CORP
HITT
$34.3M 0.13%
543,500
– –
EQIX icon
215
Equinix
EQIX
$103B
$34.2M 0.13%
185,000
– –
CHEF icon
216
Chefs' Warehouse
CHEF
$4.44B
$33.6M 0.13%
1,569,000
+1,133,000
+260% +$27.2M
CTRA
217
DELISTED
Coterra Energy
CTRA
$33.3M 0.13%
984,000
– –
LBTYA icon
218
Liberty Global Class A
LBTYA
$3.46B
$33.3M 0.13%
969,974
-969,975
-50% -$34.1M
LQDT icon
219
Liquidity Services
LQDT
$1.28B
$33.1M 0.13%
1,271,000
– –
WEC icon
220
WEC Energy
WEC
$34.6B
$32.6M 0.13%
700,000
– –
LBTYK icon
221
Liberty Global Class C
LBTYK
$3.41B
$32.6M 0.13%
+988,877
New +$33M
DISCK
222
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$32.3M 0.13%
838,000
– –
ELLI
223
DELISTED
Ellie Mae Inc
ELLI
$32.2M 0.13%
1,117,900
+168,312
+18% +$4.71M
BITA
224
DELISTED
Bitauto Holdings Limited
BITA
$31.4M 0.12%
+877,387
New +$31.1M
INN
225
Summit Hotel Properties
INN
$670M
$31.2M 0.12%
3,366,000
-426,000
-11% -$3.86M
7 8
9
10 11

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AP
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RFS
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CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
HTG
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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
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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.