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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
ENV
251
DELISTED
ENVESTNET, INC.
ENV
$19.3M 0.08%
+784,000
New +$15.9M
OFG icon
252
OFG Bancorp
OFG
$2.2B
$18.7M 0.08%
+1,031,000
New +$17.1M
EXA
253
DELISTED
EXA Corporation
EXA
$18.3M 0.08%
+1,778,500
New +$15M
GPX
254
DELISTED
GP Strategies Corp.
GPX
$17.4M 0.08%
+729,000
New +$16.8M
EOPN
255
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$17.2M 0.08%
+983,680
New +$15.5M
ROG icon
256
Rogers Corp
ROG
$2.32B
$16.9M 0.07%
+358,200
New +$16.3M
FRGI
257
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$16.7M 0.07%
+486,000
New +$14.9M
FIVE icon
258
Five Below
FIVE
$13.2B
$16.6M 0.07%
+452,600
New +$16.9M
RUSHB icon
259
Rush Enterprises Class B
RUSHB
$6.07B
$16.4M 0.07%
+1,719,000
New +$16.3M
KW
260
DELISTED
Kennedy-Wilson Holdings
KW
$16.1M 0.07%
+965,446
New +$16M
BV
261
DELISTED
Bazaarvoice, Inc.
BV
$16M 0.07%
+1,700,000
New +$13.2M
HVB
262
DELISTED
HUDSON VY HLDG CORP
HVB
$15.3M 0.07%
+900,995
New +$14.8M
BBRG
263
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$14.9M 0.07%
+834,000
New +$14.4M
WPM icon
264
Wheaton Precious Metals
WPM
$60.2B
$14.8M 0.06%
+750,000
New +$17.9M
DLR icon
265
Digital Realty Trust
DLR
$70.8B
$14M 0.06%
+230,000
New +$15M
QIWI
266
DELISTED
QIWI PLC
QIWI
$14M 0.06%
+602,968
New +$11.3M
ALIM
267
DELISTED
Alimera Sciences
ALIM
$13.9M 0.06%
+189,952
New +$11M
MOVE
268
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$13.8M 0.06%
+1,079,000
New +$12.2M
TTSH
269
DELISTED
Tile Shop Holdings
TTSH
$13.2M 0.06%
+456,500
New +$11.6M
CAMP
270
DELISTED
CalAmp Corp.
CAMP
$12.4M 0.05%
+36,782
New +$10.1M
SMPL
271
DELISTED
SIMPLICITY BANCORP INC
SMPL
$12.1M 0.05%
+836,445
New +$12.3M
GSAT icon
272
Globalstar
GSAT
$10.9B
$12.1M 0.05%
+1,462,813
New +$12.1M
FBIO icon
273
Fortress Biotech
FBIO
$89.7M
$12M 0.05%
+93,200
New +$13.7M
DORM icon
274
Dorman Products
DORM
$3.99B
$11.9M 0.05%
+261,000
New +$10.9M
GNCMA
275
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$11.7M 0.05%
+1,500,000
New +$13.4M

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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.