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
ETF-Level Metrics
AUM$1.2B
Holdings90
Top 10 Wt17.7%
Beta1.21
% Profitable76%
Coverage93%
Portfolio Valuation
P/E26.5
P/B3.6
P/S3.0
EV/EBITDA18.8
P/FCF20.5
PEG1.92
Profitability & Returns
Gross Margin47.1%
Net Margin9.5%
ROE12.0%
ROA4.0%
ROIC9.7%
Div Yield0.67%
Leverage & Liquidity
Debt/Equity0.98
Debt/Assets0.33
Net Debt/EBITDA2.2x
Interest Cov0.4x
Current Ratio0.84
Quick Ratio0.75
Growth (YoY)
Revenue+20.9%
Net Income+31.0%
EPS+31.0%
FCF+31.2%
EBITDA+23.3%
Rev CAGR 3Y+16.6%
Quality Scores
Piotroski F6.0
Altman Z8.56
IS Quality65.6
IS Overall54.9
IS Value43.2
Median P/E25.7
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 23 | 21.4% | -161.0 |
| Healthcare | 19 | 20.0% | 28.6 |
| Industrials | 17 | 17.8% | 103.7 |
| Financial Services | 9 | 10.1% | 7.8 |
| Consumer Cyclical | 9 | 8.7% | 21.4 |
| Other | 5 | 6.1% | — |
| Basic Materials | 4 | 5.2% | 29.6 |
| Consumer Defensive | 4 | 4.7% | 24.9 |
| Energy | 3 | 4.0% | 14.9 |
| Real Estate | 2 | 2.0% | 14.0 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| USPH | U.S. Physical Therapy, Inc. | 0.99% | 4 | Bullish | 4 | 2 | +6.2% |
Showing 50 of 95 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Fixed Income Clearing Corp. Private | — | 3.73% | $37.0M | 36,964,691 | — | — | — |
| 2 | Diebold Nixdorf Inc | DBD | 2.46% | $24.4M | 323,310 | 20.5 | $2.2B | Technology |
| 3 | Twist Bioscience Corp | TWST | 2.15% | $21.4M | 449,874 | -85.0 | $11.7B | Healthcare |
| 4 | Balchem Corp | BCPC | 1.86% | $18.5M | 108,940 | 32.5 | $5.4B | Basic Materials |
| 5 | Cognex Corp | 0I14.L | 1.73% | $17.2M | 351,240 | 61.9 | $10.9B | Technology |
| 6 | Marex Group PLC Private | — | 1.73% | $17.2M | 385,570 | — | — | — |
| 7 | Rush Street Interactive Inc | RSI | 1.61% | $16.0M | 736,150 | 65.1 | $5.0B | Consumer Cyclical |
| 8 | Garrett Motion Inc | GTX | 1.61% | $16.0M | 878,759 | 14.5 | $5.0B | Consumer Cyclical |
| 9 | Regal Rexnord Corp | RRX | 1.59% | $15.8M | 84,510 | 32.8 | $10.6B | Industrials |
| 10 | Globus Medical Inc | GMED | 1.57% | $15.6M | 180,603 | 19.0 | $10.2B | Healthcare |
| 11 | Flowserve Corp | 0IQE.L | 1.56% | $15.4M | 209,950 | 25.8 | $9.8B | Industrials |
| 12 | Primo Brands Corp | PRMB | 1.55% | $15.4M | 817,030 | 70.7 | $7.1B | Consumer Defensive |
| 13 | Bloom Energy Corp | BE | 1.54% | $15.3M | 112,900 | 346.0 | $85.2B | Industrials |
| 14 | Grand Canyon Education Inc | LOPE | 1.54% | $15.2M | 89,661 | 18.7 | $4.1B | Consumer Defensive |
| 15 | Nextpower Inc | NXT | 1.52% | $15.1M | 125,440 | 21.2 | $12.8B | Energy |
| 16 | Old National Bancorp/IN | ONB | 1.52% | $15.0M | 680,690 | 10.9 | $9.5B | Financial Services |
| 17 | Krystal Biotech Inc | KRTA.F | 1.45% | $14.4M | 55,790 | 10.4 | $2.2B | Financial Services |
| 18 | Alignment Healthcare Inc | ALHC | 1.44% | $14.3M | 811,848 | 39.8 | $1.6B | Healthcare |
| 19 | National Bank Holdings Corp | NBHC | 1.43% | $14.2M | 362,130 | 14.8 | $1.7B | Financial Services |
| 20 | Madrigal Pharmaceuticals Inc | MDGL | 1.41% | $14.0M | 26,758 | -38.7 | $11.5B | Healthcare |
| 21 | FirstService Corp | FSV.TO | 1.37% | $13.6M | 97,817 | 36.9 | $8.5B | Real Estate |
| 22 | United States Lime & Minerals Inc | USLM | 1.36% | $13.5M | 103,525 | 23.7 | $3.2B | Basic Materials |
| 23 | Establishment Labs Holdings Inc | ESTA | 1.36% | $13.5M | 237,980 | -49.0 | $1.9B | Healthcare |
| 24 | Weatherford International PLC | WFRD | 1.34% | $13.3M | 140,960 | 15.6 | $5.7B | Energy |
| 25 | Vericel Corp | VCEL | 1.33% | $13.2M | 410,954 | 83.6 | $2.1B | Healthcare |
| 26 | BWX Technologies Inc | BWXT | 1.28% | $12.7M | 61,894 | 34.8 | $12.4B | Industrials |
| 27 | PDF Solutions Inc | PDFS | 1.27% | $12.6M | 386,599 | 220.6 | $2.3B | Technology |
| 28 | Merit Medical Systems Inc | MMSI | 1.27% | $12.6M | 183,210 | 34.8 | $5.1B | Healthcare |
| 29 | Champion Homes Inc | SKY | 1.25% | $12.4M | 167,169 | 25.6 | $4.8B | Consumer Cyclical |
| 30 | Sterling Infrastructure Inc | STRL | 1.23% | $12.2M | 30,040 | 38.0 | $16.4B | Industrials |
| 31 | Brink's Co/The | BCO | 1.20% | $11.9M | 114,634 | 23.3 | $4.2B | Industrials |
| 32 | Baldwin Insurance Group Inc/The | BRP | 1.19% | $11.8M | 536,471 | -31.7 | $2.2B | Financial Services |
| 33 | BKV Corp | BKV | 1.16% | $11.5M | 402,770 | 7.8 | $2.4B | Energy |
| 34 | Novanta Inc | 0VAG.L | 1.13% | $11.2M | 95,070 | 93.9 | $5.3B | Technology |
| 35 | Veracyte Inc | VCYT | 1.11% | $11.0M | 342,133 | 31.8 | $3.7B | Healthcare |
| 36 | Glaukos Corp | GKOS | 1.11% | $11.0M | 102,340 | -50.4 | $9.7B | Healthcare |
| 37 | Halozyme Therapeutics Inc | 0J2O.L | 1.09% | $10.8M | 167,040 | 31.2 | $13.0B | Healthcare |
| 38 | Mirum Pharmaceuticals Inc | MIRM | 1.08% | $10.7M | 115,733 | -5.7 | $5.1B | Healthcare |
| 39 | Quaker Chemical Corp | KWR | 1.07% | $10.6M | 85,297 | 28.5 | $2.8B | Basic Materials |
| 40 | National Vision Holdings Inc | EYE | 1.06% | $10.5M | 405,706 | 25.9 | $1.3B | Consumer Cyclical |
| 41 | Perella Weinberg Partners | PWP | 1.06% | $10.5M | 577,795 | 48.5 | $1.6B | Financial Services |
| 42 | Appfolio Inc | APPF | 1.06% | $10.5M | 66,350 | 46.0 | $7.3B | Technology |
| 43 | Jefferson Capital Inc | JCAP | 1.04% | $10.4M | 539,047 | 7.2 | $1.2B | Financial Services |
| 44 | OSI Systems Inc | OSIS | 1.04% | $10.3M | 38,950 | 21.3 | $3.2B | Technology |
| 45 | Esab Corp | ESAB | 1.02% | $10.1M | 104,320 | 25.6 | $4.3B | Industrials |
| 46 | Power Integrations Inc | POWI | 1.01% | $10.0M | 195,985 | 119.7 | $3.0B | Technology |
| 47 | iShares Russell 2000 Growth ETF | IWO | 1.00% | $9.9M | 31,550 | — | $13.9B | Financial Services |
| 48 | Modine Manufacturing Co | MOD | 0.99% | $9.9M | 45,560 | 66.7 | $9.5B | Industrials |
| 49 | Agilysys Inc | AGYS | 0.99% | $9.8M | 137,660 | 64.9 | $2.8B | Technology |
| 50 | US Physical Therapy Inc | USPH | 0.99% | $9.8M | 130,522 | 492.5 | $1.3B | Healthcare |