WBSNX
William Blair Small Cap Growth Fund Class N
1W: -0.7%
1M: -4.4%
3M: -8.5%
YTD: +11.1%
1Y: +5.2%
3Y: +21.9%
5Y: -4.7%
$30.89
+0.47 (+1.55%)
Weekly Expected Move ±1.4%
$30
$30
$30
$31
$31
Key Statistics
AUM$1.2B
Holdings90
Top 10 Wt17.7%
Volume0
Avg Volume0
Beta1.21
Portfolio Fundamentals
P/E26.5
P/B3.6
Div Yield0.67%
ROE12.0%
% Profitable76%
Inception1999-12-27
Sector Allocation
Technology
21.4%
Healthcare
20.0%
Industrials
17.8%
Financial Services
10.1%
Consumer Cyclical
8.7%
Other
6.1%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Fixed Income Clearing Corp. | — | 3.73% | $37.0M | 36,964,691 |
| 2 | Diebold Nixdorf Inc | DBD | 2.46% | $24.4M | 323,310 |
| 3 | Twist Bioscience Corp | TWST | 2.15% | $21.4M | 449,874 |
| 4 | Balchem Corp | BCPC | 1.86% | $18.5M | 108,940 |
| 5 | Cognex Corp | 0I14.L | 1.73% | $17.2M | 351,240 |
| 6 | Marex Group PLC | — | 1.73% | $17.2M | 385,570 |
| 7 | Rush Street Interactive Inc | RSI | 1.61% | $16.0M | 736,150 |
| 8 | Garrett Motion Inc | GTX | 1.61% | $16.0M | 878,759 |
| 9 | Regal Rexnord Corp | RRX | 1.59% | $15.8M | 84,510 |
| 10 | Globus Medical Inc | GMED | 1.57% | $15.6M | 180,603 |