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William Blair Small-Mid Cap Growth I (WSMDX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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30.81+0.12 (+0.39%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.29%
Stocks99.72%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
WSMDX
Basic materials
2.30%
Consumer cyclical
8.39%
Financial services
6.25%
Property
1.00%
Consumer defensive
8.28%
Healthcare
23.61%
Utilities
1.44%
Communication services
1.19%
Energy
3.66%
Industrials
21.70%
Technology
22.20%

Equity holdings

AverageWSMDXCategory average
Price/Earnings0.0335.75
Price/book0.225.98
Price/sales0.314.25
Price/Cash flow0.0525.61
Median market cap8,185.5819,464.95
3-year earnings growth21.5116.64

Bond holdings

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

Bond ratings

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

Top 10 holdings (23.30% of total assets)

Get quotes for top holdings
NameSymbol% assets
e.l.f. Beauty IncELF2.67%
Freshpet IncFRPT2.67%
BWX Technologies IncBWXT2.65%
The Carlyle Group IncCG2.38%
Axon Enterprise IncAXON2.29%
Chemed CorpCHE2.20%
NICE Ltd ADRNICE2.14%
Lancaster Colony CorpLANC2.13%
Encompass Health CorpEHC2.13%
Advanced Drainage Systems IncWMS2.04%