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William Blair Small Cap Growth I (WBSIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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33.22+0.36 (+1.10%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash2.75%
Stocks97.25%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
WBSIX
Basic materials
5.68%
Consumer cyclical
15.38%
Financial services
5.85%
Property
1.98%
Consumer defensive
5.58%
Healthcare
21.61%
Utilities
1.08%
Communication services
1.77%
Energy
3.89%
Industrials
14.57%
Technology
22.62%

Equity holdings

AverageWBSIXCategory average
Price/Earnings0.0434.63
Price/book0.265.39
Price/sales0.453.86
Price/Cash flow0.0622.99
Median market cap3,542.585,964.6
3-year earnings growth23.5515.48

Bond holdings

AverageWBSIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)WBSIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (19.72% of total assets)

Get quotes for top holdings
NameSymbol% assets
BWX Technologies IncBWXT2.34%
Casella Waste Systems Inc Class ACWST2.13%
The Brink's CoBCO2.11%
Encompass Health CorpEHC2.06%
Super Micro Computer IncSMCI2.01%
Vital Farms Inc Ordinary SharesVITL1.94%
Skyline Champion CorpSKY1.93%
Atkore IncATKR1.76%
e.l.f. Beauty IncELF1.73%
Vericel CorpVCEL1.70%