WGGNX
William Blair Global Leaders N
1W: -1.0%
1M: +0.3%
3M: -0.6%
YTD: +8.4%
1Y: -41.8%
3Y: -51.2%
5Y: -63.2%
$7.01
+0.05 (+0.72%)
Weekly Expected Move ±1.4%
$7
$7
$7
$7
$7
Key Statistics
AUM$15M
Holdings53
Top 10 Wt38.8%
Volume0
Avg Volume0
Beta1.10
Portfolio Fundamentals
P/E8.1
P/B4.7
Div Yield1.25%
ROE83.6%
% Profitable93%
Inception2007-10-17
Sector Allocation
Technology
21.5%
Healthcare
16.5%
Financial Services
13.9%
Communication Services
12.8%
Industrials
9.7%
Real Estate
6.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 6.63% | $876,360 | 5,025 |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | TSFA.F | 4.64% | $613,379 | 1,815 |
| 3 | Alphabet Inc | GOOGL.SW | 4.47% | $590,936 | 2,055 |
| 4 | Amazon.com Inc | 0R1O.IL | 3.77% | $497,765 | 2,390 |
| 5 | Microsoft Corp | 4338.HK | 3.74% | $494,177 | 1,335 |
| 6 | TotalEnergies SE | FP.SW | 3.70% | $422,486 | 5,321 |
| 7 | Tencent Holdings Ltd | 80700.HK | 3.01% | $3.1M | 6,300 |
| 8 | Eli Lilly & Co | LLY.SW | 2.99% | $394,581 | 429 |
| 9 | Meta Platforms Inc | FB2A.DE | 2.95% | $389,621 | 681 |
| 10 | Mastercard Inc | M4I.DE | 2.92% | $385,238 | 771 |