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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
OI icon
276
O-I Glass
OI
$1.07B
$11.1M 0.05%
+400,000
New +$10.8M
BBT
277
Beacon Financial Corp
BBT
$2.64B
$10.7M 0.05%
+386,600
New +$10.2M
SLGN icon
278
Silgan Holdings
SLGN
$4.32B
$9.39M 0.04%
+400,000
New +$9.56M
RH icon
279
RH
RH
$3.58B
$9.38M 0.04%
+125,000
New +$6.2M
GTAT
280
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$8.3M 0.04%
+2,000,000
New +$7.72M
ECHO
281
DELISTED
Echo Global Logistics, Inc.
ECHO
$7.8M 0.03%
+400,000
New +$7.58M
TITN icon
282
Titan Machinery
TITN
$429M
$7.72M 0.03%
+393,100
New +$8.65M
BBY icon
283
Best Buy
BBY
$17.4B
$7.68M 0.03%
+281,000
New +$7.25M
TWER
284
DELISTED
Towerstream Corporation Common Stock
TWER
$7.65M 0.03%
+150,000
New +$7.11M
STL
285
DELISTED
Sterling Bancorp
STL
$7.35M 0.03%
+787,000
New +$7.19M
TRQ
286
DELISTED
Turquoise Hill Resources Ltd
TRQ
$6.81M 0.03%
+149,235
New +$7.46M
GAIA icon
287
Gaia
GAIA
$47.8M
$6.63M 0.03%
+1,487,595
New +$6.39M
IXYS
288
DELISTED
IXYS Corp
IXYS
$6.5M 0.03%
+587,529
New +$6.11M
AREX
289
DELISTED
Approach Resources Inc.
AREX
$6.46M 0.03%
+263,000
New +$6.57M
EPI icon
290
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$6.06M 0.03%
+375,000
New +$6.67M
VELT
291
DELISTED
VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY)
VELT
$5.96M 0.03%
+4,259,000
New +$7.61M
BONT
292
DELISTED
Bon-Ton Stores Inc/The
BONT
$5.42M 0.02%
+300,000
New +$5.16M
RCMT icon
293
RCM Technologies
RCMT
$205M
$5.36M 0.02%
+987,000
New +$5.59M
RSOL
294
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$5.08M 0.02%
+2,000,000
New +$4.86M
ECOM
295
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$4.48M 0.02%
+284,985
New +$4.63M
CTC
296
DELISTED
IFM INVESTMENTS LTD ADS RPSTG 15 CL A ORD SHS (CAYMAN ISL)
CTC
$4.43M 0.02%
+1,900,599
New +$5.03M
GBNK
297
DELISTED
Guaranty Bancorp
GBNK
$3.56M 0.02%
+313,939
New +$3.34M
CHDN icon
298
Churchill Downs
CHDN
$6.04B
$3.27M 0.01%
+249,240
New +$3.22M
AXU
299
DELISTED
Alexco Resource Corp
AXU
$2.94M 0.01%
+2,629,000
New +$4.68M
SES
300
DELISTED
Synthesis Energy Systems Inc.
SES
$2.91M 0.01%
+58,520
New +$3.65M

Similar funds

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.