WSMNX
William Blair Small-Mid Cap Growth Fund Class N
1W: -4.3%
1M: -9.4%
3M: -7.4%
YTD: -7.0%
1Y: +3.1%
3Y: +19.1%
5Y: +15.2%
$24.46
+0.10 (+0.41%)
Weekly Expected Move ±3.4%
$22
$23
$23
$24
$25
ETF-Level Metrics
AUM$1.2B
Holdings78
Top 10 Wt24.7%
Beta1.27
% Profitable72%
Coverage96%
Portfolio Valuation
P/E44.6
P/B5.9
P/S4.5
EV/EBITDA27.4
P/FCF35.2
PEG1.91
Profitability & Returns
Gross Margin39.5%
Net Margin8.3%
ROE11.4%
ROA3.5%
ROIC8.0%
Div Yield0.58%
Leverage & Liquidity
Debt/Equity0.63
Debt/Assets0.19
Net Debt/EBITDA0.8x
Interest Cov3.3x
Current Ratio1.22
Quick Ratio1.11
Growth (YoY)
Revenue+22.4%
Net Income+45.7%
EPS+47.0%
FCF+31.6%
EBITDA+31.6%
Rev CAGR 3Y+13.7%
Quality Scores
Piotroski F6.3
Altman Z8.28
IS Quality66.2
IS Overall57.4
IS Value42.1
Median P/E22.1
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 18 | 26.7% | 286.7 |
| Industrials | 16 | 20.9% | 59.4 |
| Healthcare | 16 | 19.0% | -15.3 |
| Financial Services | 7 | 9.3% | 8.4 |
| Consumer Cyclical | 9 | 8.4% | 34.2 |
| Consumer Defensive | 5 | 5.8% | 36.3 |
| Energy | 2 | 2.9% | 67.1 |
| Utilities | 1 | 2.8% | — |
| Basic Materials | 3 | 2.6% | 23.2 |
| Other | 2 | 1.0% | — |
| Real Estate | 1 | 0.6% | 43.9 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CRS | Carpenter Technology Corporation | 0.95% | 4 | Bullish | 10 | 5 | +17.2% |
Showing 50 of 80 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Pure Storage Inc | PSTG | 3.52% | $49.5M | 590,200 | 109.7 | $20.6B | Technology |
| 2 | Doximity Inc | DOCS | 3.26% | $45.9M | 627,752 | 17.8 | $4.3B | Healthcare |
| 3 | Ciena Corp | CIEN | 3.02% | $42.4M | 291,200 | 277.0 | $63.3B | Technology |
| 4 | Talen Energy Corp | TLNE | 2.75% | $38.8M | 91,100 | — | $6.4B | Utilities |
| 5 | Insmed Inc | INSM | 2.46% | $34.6M | 240,451 | -27.2 | $35.0B | Healthcare |
| 6 | nVent Electric PLC | NVT | 2.12% | $29.8M | 302,600 | 26.8 | $19.1B | Industrials |
| 7 | Cameco Corp | CCO.TO | 1.92% | $27.1M | 322,647 | 115.6 | $68.1B | Energy |
| 8 | Onto Innovation Inc | ONTO | 1.92% | $27.0M | 208,600 | 77.8 | $10.7B | Technology |
| 9 | Primo Brands Corp | PRMB | 1.91% | $26.8M | 1,212,743 | 116.3 | $6.8B | Consumer Defensive |
| 10 | BWX Technologies Inc | BWXT | 1.85% | $26.0M | 141,049 | 59.8 | $19.7B | Industrials |
| 11 | Everest Group Ltd | RE | 1.85% | $26.0M | 74,132 | 8.5 | $15.3B | Financial Services |
| 12 | Mueller Industries Inc | MLI | 1.84% | $25.9M | 255,800 | 15.8 | $12.3B | Industrials |
| 13 | Carlyle Group Inc/The | CG | 1.77% | $24.9M | 397,793 | 20.7 | $16.8B | Financial Services |
| 14 | Manhattan Associates Inc | MANH | 1.69% | $23.7M | 115,700 | 36.7 | $8.1B | Technology |
| 15 | FTAI Aviation Ltd | FTAI | 1.66% | $23.3M | 139,700 | 49.7 | $24.9B | Industrials |
| 16 | Parsons Corp | PSN | 1.61% | $22.7M | 273,500 | 24.9 | $6.0B | Industrials |
| 17 | Waystar Holding Corp | WAY | 1.58% | $22.3M | 586,985 | 40.5 | $4.6B | Technology |
| 18 | Madrigal Pharmaceuticals Inc | MDGL | 1.57% | $22.2M | 48,300 | -42.6 | $12.5B | Healthcare |
| 19 | Planet Fitness Inc | PLNT | 1.53% | $21.5M | 207,200 | 27.9 | $5.9B | Consumer Cyclical |
| 20 | Pool Corp | POOL | 1.50% | $21.1M | 68,200 | 18.4 | $7.5B | Industrials |
| 21 | Chemed Corp | CHE | 1.44% | $20.2M | 45,166 | 20.1 | $5.4B | Healthcare |
| 22 | Curtiss-Wright Corp | CW | 1.40% | $19.8M | 36,400 | 53.0 | $25.6B | Industrials |
| 23 | Dynatrace Inc | DT | 1.40% | $19.7M | 405,986 | 61.5 | $11.4B | Technology |
| 24 | Stride Inc | LRN | 1.37% | $19.3M | 129,400 | 12.1 | $3.9B | Consumer Defensive |
| 25 | Bentley Systems Inc | BSY | 1.36% | $19.2M | 373,000 | 39.2 | $10.1B | Technology |
| 26 | Appfolio Inc | APPF | 1.33% | $18.6M | 67,646 | 40.1 | $5.7B | Technology |
| 27 | Evercore Inc | EVR | 1.31% | $18.4M | 54,500 | 19.9 | $12.1B | Financial Services |
| 28 | Q2 Holdings Inc | QTWO | 1.31% | $18.4M | 253,700 | 57.4 | $3.0B | Technology |
| 29 | First Horizon Corp | FHN | 1.30% | $18.3M | 807,500 | 11.6 | $11.2B | Financial Services |
| 30 | Globus Medical Inc | GMED | 1.29% | $18.1M | 316,295 | 22.1 | $11.9B | Healthcare |
| 31 | Eagle Materials Inc | EXP | 1.27% | $17.9M | 76,687 | 14.1 | $6.0B | Basic Materials |
| 32 | Brink's Co/The | BCO | 1.26% | $17.8M | 152,238 | 21.7 | $4.3B | Industrials |
| 33 | Confluent Inc | CFLT | 1.24% | $17.4M | 878,215 | -36.9 | $11.1B | Technology |
| 34 | Bright Horizons Family Solutions Inc | BFAM | 1.23% | $17.3M | 159,378 | 24.4 | $4.7B | Consumer Cyclical |
| 35 | Advanced Drainage Systems Inc | WMS | 1.19% | $16.7M | 120,500 | 22.7 | $10.7B | Industrials |
| 36 | SharkNinja Inc | SN | 1.18% | $16.6M | 161,000 | 21.0 | $14.7B | Consumer Cyclical |
| 37 | Teradyne Inc | TER | 1.17% | $16.5M | 120,000 | 87.4 | $48.5B | Technology |
| 38 | ExlService Holdings Inc | EXLS | 1.16% | $16.3M | 371,100 | 19.8 | $4.9B | Technology |
| 39 | Coherent Corp | COHR | 1.15% | $16.2M | 150,200 | 136.8 | $40.9B | Technology |
| 40 | Western Alliance Bancorp | WAL | 1.14% | $16.0M | 184,772 | 8.1 | $7.9B | Financial Services |
| 41 | Exact Sciences Corp | EXAS | 1.14% | $16.0M | 292,060 | -95.7 | $20.0B | Healthcare |
| 42 | Lattice Semiconductor Corp | LSCC | 1.12% | $15.8M | 215,685 | 4212.4 | $13.0B | Technology |
| 43 | Clearwater Analytics Holdings Inc | CWAN | 1.12% | $15.7M | 871,669 | -177.0 | $7.0B | Technology |
| 44 | TransUnion | TRU | 1.11% | $15.6M | 186,200 | 29.6 | $13.4B | Industrials |
| 45 | Mercury Systems Inc | MRCY | 1.06% | $14.9M | 192,151 | -145.0 | $4.5B | Industrials |
| 46 | Fixed Income Clearing Corp Private | — | 1.05% | $14.7M | 14,745,786 | — | — | — |
| 47 | Bio-Techne Corp | TECH | 1.05% | $14.7M | 264,600 | 102.1 | $8.3B | Healthcare |
| 48 | TPG Inc | TPG | 1.03% | $14.5M | 251,524 | 35.5 | $14.8B | Financial Services |
| 49 | Guidewire Software Inc | GWRE | 1.03% | $14.4M | 62,855 | 67.5 | $12.8B | Technology |
| 50 | Whitecap Resources Inc | SPGYF | 1.02% | $14.3M | 1,880,100 | 18.5 | $8.9B | Energy |