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William Blair Small-Mid Cap Gr N (WSMNX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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26.34+0.18 (+0.69%)
At close: 04:26PM EDT

Overall portfolio composition (%)

Cash1.12%
Stocks98.88%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
WSMNX
Basic materials
2.39%
Consumer cyclical
8.07%
Financial services
6.47%
Property
0.99%
Consumer defensive
7.64%
Healthcare
23.18%
Utilities
1.86%
Communication services
1.28%
Energy
3.24%
Industrials
22.55%
Technology
22.32%

Equity holdings

AverageWSMNXCategory average
Price/Earnings0.0335.75
Price/book0.225.98
Price/sales0.314.25
Price/Cash flow0.0525.61
Median market cap8,389.7119,464.95
3-year earnings growth23.3216.64

Bond holdings

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

Bond ratings

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

Top 10 holdings (22.80% of total assets)

Get quotes for top holdings
NameSymbol% assets
Freshpet IncFRPT2.69%
BWX Technologies IncBWXT2.65%
The Carlyle Group IncCG2.39%
Axon Enterprise IncAXON2.29%
NICE Ltd ADRNICE2.23%
Chemed CorpCHE2.21%
Encompass Health CorpEHC2.14%
Advanced Drainage Systems IncWMS2.11%
Lancaster Colony CorpLANC2.10%
Pool CorpPOOL1.98%