David Williams Premium Guru

Last Update: 02-16-2012

Number of Stocks: 56
Number of New Stocks: 4

Total Value: $4,475 Mil
Q/Q Turnover: 3%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

David Williams Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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David Williams's Profile:

David Williams is the manager of Columbia Value & Restructuring Fund. He has managed the fund since it opened in 1992. Williams graduated from Yale University with a degree in art history.

David Williams's Performance:

Average Annual Return of Columbia Value and Restructuri
5 Yrs 10 Yrs Since Inception
-1.9% 4.5% 6.4%
» More Profile & Performance

David Williams's Current Portfolio:

Ticker Shares Value ($1000)
» More Current Portfolio

David Williams's Sector Weightings:

select * from (select sec,round(sum(position),1) as secweight, round(sum(if(impact>0 or null,impact,0)),1) as buyimpact, round(sum(if(impact<0 or NULL, impact,0)),1) as sellimpact from (SELECT round(stock_list.industry/100000,0) as sec , `inst_holdings`.* FROM `inst_holdings`,stock_list where `inst_holdings`.symbol=stock_list.symbol and stock_list.exchange=inst_holdings.exchange and inst_holdings.guru_id = 74 and portdate='2011-12-31' and inst_holdings.verified=1) as a group by sec) as b, (select sector,sectorcode from morn_industry group by sectorcode) as c where b.sec=c.sectorcode order by secweight desc
SectorsSector Weightings (%)
Energy 21.6% 21.6%
Technology 19.4% 19.4%
Basic Materials 14.6% 14.6%
Financial Services 11.1% 11.1%
Healthcare 8.5% 8.5%
Consumer Defensive 6.8% 6.8%
Consumer Cyclical 4.2% 4.2%
Communication Services 3% 3%
Industrials 0% 0%
» More Sector Weightings

David Williams's News:

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