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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 | |
|---|---|---|---|---|---|---|
|
1
Ametek
AME
$55.3B
| $586M | 2.56% |
+13,863,589
| New | +$579M |
|
|
2
Mettler-Toledo International
MTD
$28.1B
| $439M | 1.92% |
+2,182,050
| New | +$465M |
|
|
3
Donaldson
DCI
$11.1B
| $424M | 1.86% |
+11,899,300
| New | +$432M |
|
|
4
Nordson
NDSN
$16.9B
| $380M | 1.66% |
+5,479,400
| New | +$380M |
|
|
TWTC
5
DELISTED
TW TELECOM INC CL A COM
TWTC
| $361M | 1.58% |
+12,824,000
| New | +$354M |
|
6
Crown Castle
CCI
$33.1B
| $339M | 1.48% |
+4,680,000
| New | +$343M |
|
7
Amphenol
APH
$177B
| $326M | 1.43% |
+33,477,200
| New | +$321M |
|
8
SBA Communications
SBAC
$18.6B
| $321M | 1.4% |
+4,327,000
| New | +$330M |
|
9
TechnipFMC
FTI
$28.9B
| $313M | 1.37% |
+7,567,065
| New | +$309M |
|
|
CPHD
10
DELISTED
Cepheid Inc
CPHD
| $289M | 1.26% |
+8,389,000
| New | +$307M |
|
|
BYI
11
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $283M | 1.24% |
+5,008,900
| New | +$268M |
|
|
ATW
12
DELISTED
Atwood Oceanics
ATW
| $264M | 1.16% |
+5,076,799
| New | +$263M |
|
13
SEI Investments
SEIC
$12.4B
| $259M | 1.13% |
+9,117,500
| New | +$264M |
|
|
SGEN
14
DELISTED
Seagen Inc. Common Stock
SGEN
| $256M | 1.12% |
+8,125,000
| New | +$283M |
|
|
ANSS
15
DELISTED
Ansys
ANSS
| $238M | 1.04% |
+3,259,250
| New | +$246M |
|
16
Moog Inc Class A
MOG.A
$13.1B
| $221M | 0.96% |
+4,280,640
| New | +$206M |
|
|
PIR
17
DELISTED
Pier 1 Imports, Inc.
PIR
| $219M | 0.96% |
+466,158
| New | +$218M |
|
|
INFA
18
DELISTED
INFORMATICA CORP
INFA
| $218M | 0.95% |
+6,226,000
| New | +$215M |
|
19
IPG Photonics
IPGP
$3.57B
| $209M | 0.91% |
+3,439,550
| New | +$210M |
|
20
Kennametal
KMT
$2.71B
| $207M | 0.91% |
+5,340,800
| New | +$213M |
|
21
Associated Banc-Corp
ASB
$5.86B
| $203M | 0.89% |
+13,032,500
| New | +$194M |
|
22
Herc Holdings
HRI
$4.95B
| $194M | 0.85% |
+2,602,533
| New | +$190M |
|
23
Avis
CAR
$5.88B
| $193M | 0.85% |
+6,721,550
| New | +$202M |
|
24
PVH
PVH
$4.01B
| $189M | 0.83% |
+1,511,200
| New | +$173M |
|
25
CNO Financial Group
CNO
$5B
| $185M | 0.81% |
+14,301,000
| New | +$169M |
|
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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.