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William Blair Small-Mid Cap Core I (WBCIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash2.30%
Stocks97.70%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)WBCIX
Basic materials6.39%
Consumer cyclical15.40%
Financial services12.91%
Property5.08%
Consumer defensive5.13%
Healthcare12.03%
Utilities2.55%
Communication services0.00%
Energy4.72%
Industrials22.40%
Technology13.40%
Equity holdings
AverageWBCIXCategory average
Price/Earnings0.0420.63
Price/book0.332.87
Price/sales0.491.34
Price/Cash flow0.0711.81
Median market cap6,470.834,925.88
3-year earnings growth26.3310.55
Bond holdings
AverageWBCIXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A
Bond ratings
Sector(s)WBCIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (19.36% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| BWX Technologies Inc | BWXT | 2.26% |
| The Baldwin Insurance Group Inc Class A | BWIN | 2.12% |
| Everest Group Ltd | EG | 2.06% |
| The Carlyle Group Inc | CG | 2.01% |
| Western Alliance Bancorp | WAL | 1.96% |
| Bright Horizons Family Solutions Inc | BFAM | 1.93% |
| Casella Waste Systems Inc Class A | CWST | 1.85% |
| Garrett Motion Inc Ordinary Shares - New | GTX | 1.79% |
| Virtu Financial Inc Class A | VIRT | 1.74% |
| East West Bancorp Inc | EWBC | 1.64% |
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