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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 | |
|---|---|---|---|---|---|---|
151
Encompass Health
EHC
$12.4B
| $52.6M | 0.23% |
+2,295,282
| New | +$51.9M |
|
|
RPXC
152
DELISTED
RPX Corporation
RPXC
| $52.3M | 0.23% |
+3,110,555
| New | +$46M |
|
|
COR
153
DELISTED
Coresite Realty Corporation
COR
| $52M | 0.23% |
+1,635,500
| New | +$55.9M |
|
154
Brown & Brown
BRO
$23.9B
| $51.9M | 0.23% |
+3,218,000
| New | +$50.9M |
|
|
ESGR
155
DELISTED
Enstar Group
ESGR
| $50M | 0.22% |
+375,700
| New | +$48.3M |
|
|
TCF
156
DELISTED
TCF Financial Corporation
TCF
| $49M | 0.21% |
+3,455,000
| New | +$49.8M |
|
|
SLH
157
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $48.6M | 0.21% |
+874,000
| New | +$48.2M |
|
158
Deckers Outdoor
DECK
$13.3B
| $48.6M | 0.21% |
+5,769,600
| New | +$52.4M |
|
|
HAWK
159
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $48.5M | 0.21% |
+2,090,500
| New | +$51M |
|
160
Haemonetics
HAE
$4B
| $48.4M | 0.21% |
+1,170,000
| New | +$47.4M |
|
161
Arcos Dorados Holdings
ARCO
$1.74B
| $48.4M | 0.21% |
+4,256,432
| New | +$55M |
|
162
Ashland
ASH
$3.5B
| $48.1M | 0.21% |
+1,178,366
| New | +$49.1M |
|
163
Insperity
NSP
$2.01B
| $47.5M | 0.21% |
+3,138,000
| New | +$45.7M |
|
164
PENN Entertainment
PENN
$2.71B
| $47.5M | 0.21% |
+3,971,854
| New | +$50.2M |
|
|
HCC
165
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $47.4M | 0.21% |
+1,100,000
| New | +$46.7M |
|
|
POM
166
DELISTED
PEPCO HOLDINGS, INC.
POM
| $47.4M | 0.21% |
+2,350,000
| New | +$50.1M |
|
167
Lamar Advertising Co
LAMR
$16.3B
| $47.3M | 0.21% |
+1,089,000
| New | +$50.6M |
|
|
RP
168
DELISTED
RealPage, Inc.
RP
| $46.7M | 0.2% |
+2,548,958
| New | +$48.9M |
|
169
Avient
AVNT
$4.19B
| $46.7M | 0.2% |
+1,886,000
| New | +$45.9M |
|
170
Domino's
DPZ
$11.6B
| $46.7M | 0.2% |
+802,500
| New | +$44.9M |
|
|
DFS
171
DELISTED
Discover Financial Services
DFS
| $46.4M | 0.2% |
+975,000
| New | +$44.7M |
|
172
Monolithic Power Systems
MPWR
$68.9B
| $46.1M | 0.2% |
+1,914,000
| New | +$45.4M |
|
173
Wolfspeed
WOLF
$1.71B
| $46M | 0.2% |
+720,000
| New | +$42.2M |
|
174
WEX
WEX
$6.31B
| $45.8M | 0.2% |
+597,000
| New | +$44.3M |
|
175
B&G Foods
BGS
$286M
| $45.5M | 0.2% |
+1,335,547
| New | +$40.9M |
|
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AP
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GP
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GL
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.