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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 | |
|---|---|---|---|---|---|---|
201
Alnylam Pharmaceuticals
ALNY
$29.3B
| $34M | 0.15% |
+1,098,000
| New | +$29.2M |
|
|
RHT
202
DELISTED
Red Hat Inc
RHT
| $33.5M | 0.15% |
+700,000
| New | +$34.1M |
|
203
Steven Madden
SHOO
$3.55B
| $33.2M | 0.15% |
+1,543,500
| New | +$32.4M |
|
204
RLI Corp
RLI
$5.89B
| $32.8M | 0.14% |
+1,716,000
| New | +$31.7M |
|
205
NETGEAR
NTGR
$635M
| $32.8M | 0.14% |
+1,073,000
| New | +$33.8M |
|
|
BDBD
206
DELISTED
BOULDER BRANDS INC
BDBD
| $32.6M | 0.14% |
+2,702,700
| New | +$27.6M |
|
207
First Busey Corp
BUSE
$2.56B
| $32.5M | 0.14% |
+2,408,236
| New | +$31.8M |
|
208
Revvity
RVTY
$12.8B
| $31.6M | 0.14% |
+972,000
| New | +$31.8M |
|
|
HITT
209
DELISTED
HITTITE MICROWAVE CORP
HITT
| $31.5M | 0.14% |
+543,500
| New | +$30.3M |
|
210
Littelfuse
LFUS
$11.6B
| $31.3M | 0.14% |
+420,000
| New | +$29.5M |
|
211
First Commonwealth Financial
FCF
$2.17B
| $30.5M | 0.13% |
+4,139,000
| New | +$29.6M |
|
212
TriCo Bancshares
TCBK
$1.83B
| $30.2M | 0.13% |
+1,413,681
| New | +$26.7M |
|
|
RKT
213
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $30M | 0.13% |
+600,000
| New | +$29.3M |
|
214
Jones Lang LaSalle
JLL
$16.7B
| $29.6M | 0.13% |
+325,000
| New | +$30.6M |
|
|
HPP
215
Hudson Pacific Properties
HPP
$779M
| $29.6M | 0.13% |
+198,571
| New | +$30.8M |
|
216
Blackbaud
BLKB
$2.08B
| $29.4M | 0.13% |
+902,483
| New | +$27.4M |
|
217
Semtech
SMTC
$13B
| $29.3M | 0.13% |
+836,000
| New | +$28.6M |
|
218
IMAX
IMAX
$2.66B
| $29.1M | 0.13% |
+1,170,000
| New | +$31.3M |
|
219
WEC Energy
WEC
$35.1B
| $28.7M | 0.13% |
+700,000
| New | +$29.7M |
|
|
VTLE
220
DELISTED
Vital Energy
VTLE
| $28.4M | 0.12% |
+69,125
| New | +$25.6M |
|
|
DNR
221
DELISTED
Denbury Resources, Inc.
DNR
| $28.4M | 0.12% |
+1,639,000
| New | +$29.4M |
|
|
SYNT
222
DELISTED
Syntel Inc
SYNT
| $28.4M | 0.12% |
+902,000
| New | +$29.4M |
|
223
Hackett Group
HCKT
$287M
| $27.5M | 0.12% |
+5,302,094
| New | +$26.2M |
|
|
MRLN
224
DELISTED
Marlin Business Services Corp
MRLN
| $27.5M | 0.12% |
+1,207,000
| New | +$28.1M |
|
|
GTLS
225
DELISTED
Chart Industries
GTLS
| $27.2M | 0.12% |
+289,000
| New | +$25.3M |
|
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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.