William Blair International Sm Cap Gr N (WISNX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash2.00%
Stocks97.99%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)WISNX
Basic materials1.22%
Consumer cyclical10.34%
Financial services13.73%
Property1.81%
Consumer defensive8.29%
Healthcare8.54%
Utilities0.87%
Communication services3.93%
Energy1.46%
Industrials27.61%
Technology22.19%
Equity holdings
AverageWISNXCategory average
Price/Earnings0.0431.43
Price/book0.263.98
Price/sales0.452.79
Price/Cash flow0.0619.12
Median market cap4,020.794,335.83
3-year earnings growth23.9311.19
Bond holdings
AverageWISNXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)WISNX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (16.82% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Beazley PLC | BEZ.L | 1.93% |
| Diploma PLC | DPLM.L | 1.79% |
| CTS Eventim AG & Co. KGaA | EVD.DE | 1.72% |
| The North West Co Inc Ordinary Shares (Variable Voting) | NWC.TO | 1.72% |
| Kardex Holding AG Registered Shares | KARN.SW | 1.66% |
| Pro Medicus Ltd | PME.AX | 1.65% |
| Lifco AB Class B | LIFCO-B.ST | 1.63% |
| Beijer Ref AB Class B | BEIJ-B.ST | 1.61% |
| Siltronic AG | WAF.DE | 1.56% |
| Dassault Aviation SA | AM.PA | 1.55% |
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