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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 | |
|---|---|---|---|---|---|---|
|
CLC
76
DELISTED
Clarcor
CLC
| $91.2M | 0.4% |
+1,747,000
| New | +$91.9M |
|
|
WCN
77
Waste Connections
WCN
$41.8B
| $90.6M | 0.4% |
+3,303,750
| New | +$84.8M |
|
|
MDRX
78
DELISTED
Veradigm Inc. Common Stock
MDRX
| $90.5M | 0.4% |
+6,996,000
| New | +$93.7M |
|
|
AWH
79
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $90.4M | 0.4% |
+2,964,750
| New | +$90.4M |
|
80
Fossil Group
FOSL
$324M
| $90.2M | 0.39% |
+872,645
| New | +$88.2M |
|
|
BMR
81
DELISTED
BIOMED REALTY TRUST INC
BMR
| $89.5M | 0.39% |
+4,424,800
| New | +$95.8M |
|
82
FMC
FMC
$1.3B
| $89.3M | 0.39% |
+1,686,839
| New | +$89M |
|
83
SPS Commerce
SPSC
$2.65B
| $89.1M | 0.39% |
+3,239,400
| New | +$78.2M |
|
84
Forward Air
FWRD
$640M
| $87.1M | 0.38% |
+2,276,050
| New | +$86.3M |
|
85
JB Hunt Transport Services
JBHT
$25B
| $86.3M | 0.38% |
+1,195,000
| New | +$86.4M |
|
86
Albemarle
ALB
$15.6B
| $85.5M | 0.37% |
+1,373,000
| New | +$86.3M |
|
87
Jefferies Financial Group
JEF
$12.9B
| $85.2M | 0.37% |
+3,630,107
| New | +$95.4M |
|
|
CNQR
88
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $85M | 0.37% |
+1,043,900
| New | +$79.5M |
|
|
HOS
89
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $84.1M | 0.37% |
+1,572,146
| New | +$77M |
|
90
Eversource Energy
ES
$26.7B
| $84M | 0.37% |
+2,000,000
| New | +$86.5M |
|
91
SM Energy
SM
$7.37B
| $84M | 0.37% |
+1,400,600
| New | +$85.4M |
|
|
TWGP
92
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $83.4M | 0.36% |
+4,064,070
| New | +$78M |
|
|
RDC
93
DELISTED
Rowan Companies Plc
RDC
| $82.9M | 0.36% |
+2,432,878
| New | +$81.7M |
|
94
EXL Service
EXLS
$5.3B
| $82.4M | 0.36% |
+13,938,800
| New | +$85.4M |
|
95
TripAdvisor
TRIP
$1.25B
| $80.7M | 0.35% |
+1,325,000
| New | +$75.9M |
|
|
PPS
96
DELISTED
Post Properties
PPS
| $80.3M | 0.35% |
+1,623,500
| New | +$79.6M |
|
97
Federal Realty Investment Trust
FRT
$10.2B
| $80.2M | 0.35% |
+774,000
| New | +$85.5M |
|
98
NVR
NVR
$16.6B
| $79.7M | 0.35% |
+86,450
| New | +$85.9M |
|
|
NPSP
99
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $78.6M | 0.34% |
+5,207,000
| New | +$72.1M |
|
100
Sanmina
SANM
$11B
| $78.2M | 0.34% |
+5,447,600
| New | +$70M |
|
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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.