William Blair Small Cap Value R6 (WBVRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash1.74%
Stocks98.25%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)WBVRX
Basic materials4.94%
Consumer cyclical18.23%
Financial services17.69%
Property9.04%
Consumer defensive5.46%
Healthcare4.14%
Utilities1.71%
Communication services2.04%
Energy7.55%
Industrials16.26%
Technology12.96%
Equity holdings
AverageWBVRXCategory average
Price/Earnings0.0815.82
Price/book0.691.72
Price/sales1.031.02
Price/Cash flow0.118.73
Median market cap2,298.443,832.75
3-year earnings growth26.889.83
Bond holdings
AverageWBVRXCategory average
MaturityN/A1.69
DurationN/A2.05
Credit qualityN/AN/A
Bond ratings
Sector(s)WBVRX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (13.69% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Granite Construction Inc | GVA | 1.72% |
| SM Energy Co | SM | 1.49% |
| Brady Corp Class A | BRC | 1.38% |
| Expro Group Holdings NV | XPRO | 1.37% |
| Lantheus Holdings Inc | LNTH | 1.34% |
| Taylor Morrison Home Corp | TMHC | 1.33% |
| Tri Pointe Homes Inc | TPH | 1.31% |
| Kite Realty Group Trust | KRG | 1.26% |
| Compass Diversified Holdings | CODI | 1.26% |
| Verint Systems Inc | VRNT | 1.23% |
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