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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 | |
|---|---|---|---|---|---|---|
126
Selective Insurance
SIGI
$5.73B
| $64.4M | 0.28% |
+2,799,000
| New | +$65.8M |
|
|
PPO
127
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $64.4M | 0.28% |
+1,598,500
| New | +$63.8M |
|
128
F5
FFIV
$22.7B
| $64.1M | 0.28% |
+931,000
| New | +$71.6M |
|
|
ROSE
129
DELISTED
ROSETTA RESOURCES INC
ROSE
| $64M | 0.28% |
+1,506,100
| New | +$68.8M |
|
130
Middleby
MIDD
$6.08B
| $63.9M | 0.28% |
+1,126,500
| New | +$59.2M |
|
131
Pediatrix Medical
MD
$2.2B
| $62.9M | 0.28% |
+1,374,000
| New | +$61.5M |
|
132
Zebra Technologies
ZBRA
$17.8B
| $62.9M | 0.28% |
+1,448,200
| New | +$65.9M |
|
133
Cogent Communications
CCOI
$508M
| $62.7M | 0.27% |
+2,227,000
| New | +$62.2M |
|
|
MINI
134
DELISTED
Mobile Mini Inc
MINI
| $62.3M | 0.27% |
+1,880,000
| New | +$59.1M |
|
|
NBIS
135
Nebius Group N.V.
NBIS
$47.7B
| $62.2M | 0.27% |
+2,250,314
| New | +$57.1M |
|
136
Sociedad Química y Minera de Chile
SQM
$20.6B
| $61.9M | 0.27% |
+1,572,273
| New | +$72.8M |
|
|
AEC
137
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $61.7M | 0.27% |
+3,837,700
| New | +$66.6M |
|
138
Interface
TILE
$2.22B
| $60.5M | 0.26% |
+3,566,000
| New | +$62.2M |
|
139
Kirby Corp
KEX
$6.93B
| $59.9M | 0.26% |
+753,000
| New | +$58M |
|
140
Casey's General Stores
CASY
$30.9B
| $59.2M | 0.26% |
+984,000
| New | +$58.1M |
|
|
VRTU
141
DELISTED
Virtusa Corporation
VRTU
| $59M | 0.26% |
+2,663,000
| New | +$62.2M |
|
142
World Kinect Corp
WKC
$1.86B
| $58.7M | 0.26% |
+1,468,731
| New | +$58.4M |
|
|
WBC
143
DELISTED
WABCO HOLDINGS INC.
WBC
| $58.6M | 0.26% |
+784,000
| New | +$56.8M |
|
144
Tyler Technologies
TYL
$12.8B
| $58M | 0.25% |
+846,500
| New | +$54.9M |
|
|
PNK
145
DELISTED
Pinnacle Entertainment Inc.
PNK
| $57.6M | 0.25% |
+2,927,970
| New | +$55M |
|
|
FNSR
146
DELISTED
Finisar Corp
FNSR
| $57.2M | 0.25% |
+3,373,850
| New | +$45.8M |
|
|
WX
147
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $56.9M | 0.25% |
+2,708,477
| New | +$52.9M |
|
|
NCI
148
DELISTED
Navigant Consulting, Inc.
NCI
| $55.4M | 0.24% |
+4,615,684
| New | +$58.9M |
|
149
Range Resources
RRC
$8.95B
| $53.7M | 0.24% |
+695,000
| New | +$53M |
|
|
DISCK
150
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $52.6M | 0.23% |
+1,510,200
| New | +$52.7M |
|
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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.