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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
AME icon
1
Ametek
AME
$53.9B
$623M 2.45%
12,099,000
-524,000
-4% -$27.1M
DCI icon
2
Donaldson
DCI
$10.7B
$497M 1.95%
11,723,300
-48,000
-0.4% -$2.02M
MTD icon
3
Mettler-Toledo International
MTD
$28.1B
$478M 1.88%
2,026,150
-10,500
-0.5% -$2.57M
CPHD
4
DELISTED
Cepheid Inc
CPHD
$385M 1.51%
7,467,000
-893,000
-11% -$45.4M
TWTC
5
DELISTED
TW TELECOM INC CL A COM
TWTC
$382M 1.5%
12,224,600
-13,000
-0.1% -$393K
SBAC icon
6
SBA Communications
SBAC
$19.8B
$376M 1.48%
4,138,000
-150,000
-3% -$13.9M
APH icon
7
Amphenol
APH
$185B
$370M 1.45%
32,267,200
-536,000
-2% -$5.97M
NDSN icon
8
Nordson
NDSN
$16.4B
$361M 1.42%
5,126,400
-24,000
-0.5% -$1.7M
CAR icon
9
Avis
CAR
$5.47B
$325M 1.28%
6,666,050
– –
SEIC icon
10
SEI Investments
SEIC
$12.3B
$313M 1.23%
9,306,500
-70,000
-0.7% -$2.38M
INFA
11
DELISTED
INFORMATICA CORP
INFA
$310M 1.22%
8,203,500
+579,000
+8% +$23.4M
SGEN
12
DELISTED
Seagen Inc. Common Stock
SGEN
$302M 1.19%
6,626,000
-75,000
-1% -$3.59M
MOG.A icon
13
Moog Inc Class A
MOG.A
$12.4B
$279M 1.1%
4,253,640
– –
ANSS
14
DELISTED
Ansys
ANSS
$277M 1.09%
3,598,950
+266,350
+8% +$21.5M
GEVA
15
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$257M 1.01%
3,093,000
-124,000
-4% -$11.5M
BYI
16
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$253M 1%
3,821,685
-108,015
-3% -$7.74M
FTI icon
17
TechnipFMC
FTI
$28.6B
$252M 0.99%
6,478,804
-965
-0% -$36.5K
AYI icon
18
Acuity Brands
AYI
$9.99B
$237M 0.93%
1,788,650
-452,700
-20% -$59.8M
HEI.A icon
19
HEICO Corp Class A
HEI.A
$36B
$231M 0.91%
10,385,498
-19,531
-0.2% -$430K
KMT icon
20
Kennametal
KMT
$2.56B
$230M 0.9%
5,186,800
-15,000
-0.3% -$687K
ASB icon
21
Associated Banc-Corp
ASB
$5.8B
$230M 0.9%
12,722,500
-93,000
-0.7% -$1.59M
MDRX
22
DELISTED
Veradigm Inc. Common Stock
MDRX
$226M 0.89%
12,543,700
– –
GNRC icon
23
Generac Holdings
GNRC
$11.5B
$224M 0.88%
3,805,000
– –
CNO icon
24
CNO Financial Group
CNO
$4.94B
$212M 0.83%
11,703,000
-310,000
-3% -$5.57M
TRMB icon
25
Trimble
TRMB
$13.6B
$204M 0.8%
5,252,000
+78,000
+2% +$2.81M
1
2 3 4 5

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AP
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RFS
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CCCA
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HTG
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GP
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IH
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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.