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William Blair Small Cap Growth R6 (WBSRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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35.05+0.07 (+0.20%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash3.12%
Stocks96.89%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
WBSRX
Basic materials
6.50%
Consumer cyclical
15.11%
Financial services
6.13%
Property
1.83%
Consumer defensive
4.29%
Healthcare
22.61%
Utilities
0.93%
Communication services
1.75%
Energy
4.26%
Industrials
14.61%
Technology
21.97%

Equity holdings

AverageWBSRXCategory average
Price/Earnings0.0434.63
Price/book0.265.39
Price/sales0.453.86
Price/Cash flow0.0722.99
Median market cap3,530.625,964.6
3-year earnings growth21.1415.48

Bond holdings

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

Bond ratings

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

Top 10 holdings (18.53% of total assets)

Get quotes for top holdings
NameSymbol% assets
The Brink's CoBCO2.43%
Casella Waste Systems Inc Class ACWST2.24%
BWX Technologies IncBWXT1.97%
Sylvamo Corp Ordinary Shares When IssuedSLVM1.78%
Encompass Health CorpEHC1.74%
Verra Mobility Corp Class AVRRM1.72%
e.l.f. Beauty IncELF1.71%
Insmed IncINSM1.69%
Skyline Champion CorpSKY1.63%
Super Micro Computer IncSMCI1.61%