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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
+2.19%
1 Year Est. Return
+31.14%
3 Year Est. Return
+61.09%
5 Year Est. Return
10 Year Est. Return
AUM
$22.9B
AUM Growth
Cap. Flow
+$22.8B
Cap. Flow %
99.57%
Top 10 Hldgs %
16.53%
Holding
310
New
310
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 23.67%
2 Consumer Discretionary 13.4%
3 Technology 12.92%
4 Financials 10.75%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GLF
226
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$27.2M 0.12%
+603,000
New +$25.8M
WIN
227
DELISTED
Windstream Holdings Inc
WIN
$27M 0.12%
+446,833
New +$29.1M
TBI
228
Trueblue
TBI
$315M
$26.9M 0.12%
+1,280,000
New +$27.6M
SSYS icon
229
Stratasys
SSYS
$769M
$26.8M 0.12%
+320,000
New +$25.8M
WEB
230
DELISTED
Web.com Group, Inc.
WEB
$26.8M 0.12%
+1,045,800
New +$20.6M
ITMN
231
DELISTED
INTERMUNE INC
ITMN
$25.9M 0.11%
+2,692,000
New +$25.7M
INFN
232
DELISTED
Infinera Corporation Common Stock
INFN
$25.8M 0.11%
+2,414,278
New +$21.5M
LKFN icon
233
Lakeland Financial Corp
LKFN
$1.51B
$25.7M 0.11%
+1,389,896
New +$25.2M
ON icon
234
ON Semiconductor
ON
$31.6B
$25.5M 0.11%
+3,161,000
New +$25.4M
GWR
235
DELISTED
Genesee & Wyoming Inc.
GWR
$25.5M 0.11%
+300,000
New +$26.2M
SAAS
236
DELISTED
inContact, Inc.
SAAS
$25.1M 0.11%
+3,056,208
New +$23.8M
DRC
237
DELISTED
DRESSER-RAND GROUP INC
DRC
$24.9M 0.11%
+414,700
New +$24.5M
THG icon
238
Hanover Insurance
THG
$7.92B
$24.5M 0.11%
+500,000
New +$24.6M
ENTG icon
239
Entegris
ENTG
$22.2B
$23.9M 0.1%
+2,545,680
New +$24.7M
JAH
240
DELISTED
JARDEN CORPORATION
JAH
$22.7M 0.1%
+779,250
New +$23.4M
WIFI
241
DELISTED
Boingo Wireless, Inc.
WIFI
$22M 0.1%
+3,548,000
New +$23M
ZQK
242
DELISTED
QUICKSILVER,INC.
ZQK
$22M 0.1%
+3,415,000
New +$23.1M
TRST
243
Trustco Bank Corp NY
TRST
$937M
$21.4M 0.09%
+787,680
New +$21.4M
SNBR
244
DELISTED
Sleep Number
SNBR
$21.3M 0.09%
+849,000
New +$18.2M
ESND
245
DELISTED
Essendant Inc.
ESND
$21M 0.09%
+625,000
New +$21.6M
ARPI
246
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$20.9M 0.09%
+1,216,500
New +$23.6M
CTCT
247
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$20.7M 0.09%
+1,288,000
New +$18.7M
ACFN
248
DELISTED
Acorn Energy Inc
ACFN
$19.8M 0.09%
+2,350,284
New +$18.3M
TRNO icon
249
Terreno Realty
TRNO
$7.41B
$19.6M 0.09%
+1,060,000
New +$19.9M
ESI
250
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$19.5M 0.09%
+798,175
New +$16.4M

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Columbia Wanger Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Columbia Wanger Asset Management, which disclosed 310 positions worth $22.9B. Its ten largest holdings account for 17% of the portfolio.

Its largest position is Ametek: 13,863,589 shares worth $586M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, followed by Consumer Discretionary and Technology.

  • Columbia Wanger Asset Management's largest Q2 2013 buy was Ametek: 13,863,589 shares worth $586M.
  • Columbia Wanger Asset Management's ten largest holdings make up 17% of its $22.9B portfolio in Q2 2013.
  • Columbia Wanger Asset Management disclosed 310 positions in Q2 2013, its first 13F filing on record.

Based on Columbia Wanger Asset Management's 13F filing for Q2 2013, filed 9 Aug 2013.