William Blair Intl Small Cap Gr Instl (WIISX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash2.46%
Stocks97.53%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)WIISX
Basic materials1.34%
Consumer cyclical11.22%
Financial services15.62%
Property1.28%
Consumer defensive7.81%
Healthcare7.94%
Utilities0.50%
Communication services3.85%
Energy1.48%
Industrials27.62%
Technology21.33%
Equity holdings
AverageWIISXCategory average
Price/Earnings0.0531.43
Price/book0.283.98
Price/sales0.452.79
Price/Cash flow0.0619.12
Median market cap3,998.384,335.83
3-year earnings growth23.8311.19
Bond holdings
AverageWIISXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)WIISX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (17.00% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Beazley PLC | BEZ.L | 1.83% |
| Pro Medicus Ltd | PME.AX | 1.81% |
| Diploma PLC | DPLM.L | 1.78% |
| CTS Eventim AG & Co. KGaA | EVD.DE | 1.77% |
| The North West Co Inc Ordinary Shares (Variable Voting) | NWC.TO | 1.74% |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | OMAB.MX | 1.67% |
| Varun Beverages Ltd | VBL.NS | 1.64% |
| Kardex Holding AG Registered Shares | KARN.SW | 1.62% |
| Beijer Ref AB Class B | BEIJ-B.ST | 1.58% |
| Dassault Aviation SA | AM.PA | 1.56% |
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