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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 | |
|---|---|---|---|---|---|---|
|
CBI
26
DELISTED
Chicago Bridge & Iron Nv
CBI
| $181M | 0.79% |
+3,039,000
| New | +$177M |
|
27
Ryman Hospitality Properties
RHP
$7.63B
| $181M | 0.79% |
+4,640,566
| New | +$190M |
|
28
BOK Financial
BOKF
$8.74B
| $178M | 0.78% |
+2,778,500
| New | +$176M |
|
29
Acuity Brands
AYI
$10.8B
| $170M | 0.74% |
+2,249,850
| New | +$167M |
|
|
LTM
30
DELISTED
LIFE TIME FITNESS INC
LTM
| $166M | 0.72% |
+3,304,250
| New | +$157M |
|
|
MCRS
31
DELISTED
MICROS SYSTEMS INC
MCRS
| $161M | 0.7% |
+3,726,000
| New | +$161M |
|
32
HEICO Corp Class A
HEI.A
$37.2B
| $160M | 0.7% |
+13,265,076
| New | +$155M |
|
|
CYN
33
DELISTED
CITY NATIONAL CORPORATION
CYN
| $158M | 0.69% |
+2,488,600
| New | +$148M |
|
34
Melco Resorts & Entertainment
MLCO
$2.14B
| $152M | 0.67% |
+6,799,494
| New | +$160M |
|
35
BioMarin Pharmaceuticals
BMRN
$12.4B
| $151M | 0.66% |
+2,700,000
| New | +$168M |
|
36
Pool Corp
POOL
$7.5B
| $148M | 0.65% |
+2,820,000
| New | +$143M |
|
|
PLL
37
DELISTED
PALL CORP
PLL
| $147M | 0.64% |
+2,210,000
| New | +$149M |
|
|
SFLY
38
DELISTED
Shutterfly, Inc.
SFLY
| $143M | 0.62% |
+2,560,550
| New | +$121M |
|
39
Ulta Beauty
ULTA
$24.3B
| $142M | 0.62% |
+1,419,500
| New | +$128M |
|
40
lululemon athletica
LULU
$14.6B
| $137M | 0.6% |
+2,090,643
| New | +$152M |
|
41
Extra Space Storage
EXR
$31.6B
| $136M | 0.6% |
+3,244,300
| New | +$137M |
|
42
Trimble
TRMB
$13.9B
| $129M | 0.57% |
+4,970,000
| New | +$137M |
|
43
World Acceptance Corp
WRLD
$873M
| $126M | 0.55% |
+1,446,600
| New | +$129M |
|
44
Generac Holdings
GNRC
$12.5B
| $125M | 0.55% |
+3,384,400
| New | +$123M |
|
|
EV
45
DELISTED
Eaton Vance Corp.
EV
| $125M | 0.55% |
+3,326,000
| New | +$134M |
|
46
ESCO Technologies
ESE
$7.92B
| $124M | 0.54% |
+3,826,750
| New | +$132M |
|
47
Vail Resorts
MTN
$5.3B
| $123M | 0.54% |
+1,993,500
| New | +$125M |
|
|
MBFI
48
DELISTED
MB Financial Corp
MBFI
| $122M | 0.53% |
+4,548,500
| New | +$114M |
|
|
SIVB
49
DELISTED
SVB Financial Group
SIVB
| $120M | 0.53% |
+1,444,100
| New | +$106M |
|
50
Verisk Analytics
VRSK
$25B
| $119M | 0.52% |
+1,997,000
| New | +$119M |
|
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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.