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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 | |
|---|---|---|---|---|---|---|
|
IGTE
101
DELISTED
IGATE CORPORATION
IGTE
| $77.6M | 0.34% |
+4,723,500
| New | +$76.1M |
|
|
N
102
DELISTED
Netsuite Inc
N
| $77.1M | 0.34% |
+840,500
| New | +$72.1M |
|
|
KNL
103
DELISTED
Knoll, Inc.
KNL
| $76.9M | 0.34% |
+5,413,000
| New | +$84.4M |
|
104
Hancock Whitney
HWC
$6.24B
| $76.3M | 0.33% |
+2,536,862
| New | +$72.5M |
|
|
AKRX
105
DELISTED
Akorn Inc
AKRX
| $75.5M | 0.33% |
+5,581,800
| New | +$78.9M |
|
|
PLKI
106
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $73.7M | 0.32% |
+2,050,000
| New | +$69.9M |
|
|
ARIA
107
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $73M | 0.32% |
+4,174,000
| New | +$74M |
|
108
Caesarstone
CSTE
$79.5M
| $72M | 0.31% |
+2,642,517
| New | +$68M |
|
109
LKQ Corp
LKQ
$6.29B
| $71.8M | 0.31% |
+2,790,000
| New | +$66.6M |
|
|
CAI
110
DELISTED
CAI International, Inc.
CAI
| $71.8M | 0.31% |
+3,044,908
| New | +$81M |
|
111
Expeditors International
EXPD
$23.2B
| $70.7M | 0.31% |
+1,859,000
| New | +$69.6M |
|
|
MRC
112
DELISTED
MRC Global
MRC
| $69.3M | 0.3% |
+2,509,000
| New | +$74.5M |
|
|
PDCO
113
DELISTED
Patterson Companies, Inc.
PDCO
| $69M | 0.3% |
+1,834,400
| New | +$69.9M |
|
114
Wabtec
WAB
$49.3B
| $68.6M | 0.3% |
+1,284,000
| New | +$67.7M |
|
115
MillerKnoll
MLKN
$1.67B
| $68.5M | 0.3% |
+2,530,000
| New | +$66.7M |
|
116
Sarepta Therapeutics
SRPT
$1.77B
| $68M | 0.3% |
+1,787,000
| New | +$63.9M |
|
|
XXIA
117
DELISTED
Ixia
XXIA
| $66.9M | 0.29% |
+3,638,100
| New | +$60M |
|
|
ATML
118
DELISTED
ATMEL CORP
ATML
| $66.7M | 0.29% |
+9,077,700
| New | +$64M |
|
119
Expedia Group
EXPE
$37.3B
| $66.2M | 0.29% |
+1,100,000
| New | +$65.2M |
|
120
Valmont Industries
VMI
$9.53B
| $65.5M | 0.29% |
+458,000
| New | +$67.1M |
|
121
Helen of Troy
HELE
$693M
| $65.1M | 0.28% |
+1,697,771
| New | +$64.5M |
|
|
DWRE
122
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $65M | 0.28% |
+1,532,227
| New | +$46.4M |
|
|
SKS
123
DELISTED
SAKS INCORPORATED
SKS
| $64.9M | 0.28% |
+4,759,500
| New | +$61.3M |
|
124
Valley National Bancorp
VLY
$8.04B
| $64.7M | 0.28% |
+6,829,499
| New | +$63.8M |
|
|
AWAY
125
DELISTED
HOMEAWAY INC COM
AWAY
| $64.4M | 0.28% |
+1,992,500
| New | +$61.1M |
|
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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.