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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 | |
|---|---|---|---|---|---|---|
51
Henry Schein
HSIC
$9.82B
| $117M | 0.51% |
+3,117,375
| New | +$114M |
|
52
LCI Industries
LCII
$2.65B
| $117M | 0.51% |
+2,964,500
| New | +$110M |
|
53
Coherent
COHR
$74.2B
| $116M | 0.51% |
+7,114,450
| New | +$117M |
|
|
GNC
54
DELISTED
GNC Holdings, Inc.
GNC
| $114M | 0.5% |
+2,569,200
| New | +$114M |
|
55
Core Laboratories
CLB
$521M
| $111M | 0.48% |
+730,320
| New | +$103M |
|
56
Avnet
AVT
$7.92B
| $109M | 0.48% |
+3,241,000
| New | +$108M |
|
57
Choice Hotels
CHH
$4.8B
| $108M | 0.47% |
+2,711,000
| New | +$112M |
|
58
Quanta Services
PWR
$101B
| $107M | 0.47% |
+4,060,000
| New | +$113M |
|
59
Bread Financial
BFH
$4.38B
| $106M | 0.46% |
+733,005
| New | +$100M |
|
60
Rush Enterprises Class A
RUSHA
$6.22B
| $106M | 0.46% |
+9,624,776
| New | +$106M |
|
61
McGrath RentCorp
MGRC
$2.92B
| $104M | 0.46% |
+3,056,600
| New | +$96.8M |
|
|
GEVA
62
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $104M | 0.46% |
+2,485,288
| New | +$113M |
|
|
DFT
63
DELISTED
DuPont Fabros Technology Inc.
DFT
| $104M | 0.45% |
+4,300,000
| New | +$107M |
|
64
Abercrombie & Fitch
ANF
$5B
| $102M | 0.45% |
+2,259,543
| New | +$111M |
|
65
Williams-Sonoma
WSM
$29.6B
| $102M | 0.45% |
+3,654,000
| New | +$98.5M |
|
|
WNS
66
DELISTED
WNS Holdings
WNS
| $100M | 0.44% |
+6,010,500
| New | +$93.2M |
|
|
TGH
67
DELISTED
Textainer Group Holdings limited
TGH
| $100M | 0.44% |
+2,602,952
| New | +$100M |
|
68
Oshkosh
OSK
$9.59B
| $99M | 0.43% |
+2,607,000
| New | +$100M |
|
|
SIRO
69
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $98.6M | 0.43% |
+1,497,000
| New | +$106M |
|
|
EDR
70
DELISTED
Education Realty Trust Inc
EDR
| $98.3M | 0.43% |
+3,204,567
| New | +$103M |
|
|
ONXX
71
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $97.8M | 0.43% |
+1,127,000
| New | +$104M |
|
72
Toro Company
TTC
$9.49B
| $94.3M | 0.41% |
+4,155,072
| New | +$95.7M |
|
|
WCC
73
WESCO International
WCC
$17.7B
| $94.3M | 0.41% |
+1,387,000
| New | +$98.9M |
|
|
HEES
74
DELISTED
H&E Equipment Services
HEES
| $92.6M | 0.41% |
+4,395,132
| New | +$91.9M |
|
75
Global Payments
GPN
$22.8B
| $91.9M | 0.4% |
+3,966,000
| New | +$92.6M |
|
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TAM
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.