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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
% of AUM
99.57%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
310
New
310
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ametek
AME
|
+$579M |
| 2 |
Mettler-Toledo International
MTD
|
+$465M |
| 3 |
Donaldson
DCI
|
+$432M |
| 4 |
Nordson
NDSN
|
+$380M |
| 5 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$354M |
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 | |
|---|---|---|---|---|---|---|
301
Green Dot
GDOT
$743M
| $2M | 0.01% |
+100,000
| New | +$1.76M |
|
|
AZC
302
DELISTED
AUGUSTA RESOURCE CORP
AZC
| $1.89M | 0.01% |
+900,000
| New | +$2.15M |
|
303
LendingTree
TREE
$447M
| $1.71M | 0.01% |
+100,000
| New | +$1.92M |
|
|
RATE
304
DELISTED
Bankrate Inc
RATE
| $1.44M | 0.01% |
+100,000
| New | +$1.38M |
|
305
Chefs' Warehouse
CHEF
$4.46B
| $1.12M | ﹤0.01% |
+65,000
| New | +$1.2M |
|
|
KWK
306
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $780K | ﹤0.01% |
+464,000
| New | +$1.08M |
|
|
VCBI
307
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $572K | ﹤0.01% |
+41,000
| New | +$558K |
|
|
GG
308
DELISTED
Goldcorp Inc
GG
| $566K | ﹤0.01% |
+22,900
| New | +$648K |
|
|
SQI
309
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $297K | ﹤0.01% |
+11,861
| New | +$277K |
|
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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.