WBGSX
William Blair Growth N
1W: +0.1%
1M: +4.6%
3M: +4.3%
YTD: +10.9%
1Y: -23.9%
3Y: -22.8%
5Y: -33.8%
$7.51
+0.07 (+0.94%)
Weekly Expected Move ±2.0%
$7
$7
$7
$8
$8
Key Statistics
AUM$243M
Holdings54
Top 10 Wt54.3%
Volume0
Avg Volume0
Beta1.24
Portfolio Fundamentals
P/E15.8
P/B4.8
Div Yield0.77%
ROE35.8%
% Profitable78%
Inception1980-01-02
Sector Allocation
Technology
29.5%
Consumer Cyclical
16.4%
Real Estate
12.3%
Healthcare
10.3%
Financial Services
9.4%
Communication Services
8.9%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 12.29% | $23.8M | 136,415 |
| 2 | Apple Inc | AAPL.DE | 6.87% | $13.3M | 52,403 |
| 3 | Microsoft Corp | 4338.HK | 5.69% | $11.0M | 29,732 |
| 4 | Mastercard Inc | M4I.DE | 4.75% | $9.2M | 18,387 |
| 5 | Amazon.com Inc | 0R1O.IL | 4.74% | $9.2M | 44,071 |
| 6 | Alphabet Inc | GOOGL.SW | 4.67% | $9.0M | 31,457 |
| 7 | Advanced Micro Devices Inc | 0Q92.L | 4.43% | $8.6M | 42,150 |
| 8 | Broadcom Inc | 1YD.DE | 4.22% | $8.2M | 26,390 |
| 9 | Meta Platforms Inc | FB2A.DE | 4.20% | $8.1M | 14,212 |
| 10 | Intuit Inc | 0QJQ.L | 2.41% | $4.7M | 10,804 |