Nasdaq - Delayed Quote USD

William Blair Small Cap Growth I (WBSIX)

33.05 -0.05 (-0.15%)
At close: 8:01 PM EDT

Top 10 Holdings (19.72% of Total Assets)

SymbolCompany% Assets
BWXT
BWX Technologies, Inc. 2.34%
CWST
Casella Waste Systems, Inc. 2.13%
BCO
The Brink's Company 2.11%
EHC
Encompass Health Corporation 2.06%
SMCI
Super Micro Computer, Inc. 2.01%
VITL
Vital Farms, Inc. 1.94%
SKY
Skyline Champion Corporation 1.93%
ATKR
Atkore Inc. 1.76%
ELF
e.l.f. Beauty, Inc. 1.73%
VCEL
Vericel Corporation 1.70%

Sector Weightings

SectorWBSIX
Technology   22.62%
Healthcare   21.61%
Industrials   14.57%
Energy   3.89%
Real Estate   1.98%
Utilities   1.08%

Overall Portfolio Composition (%)

Cash 2.75%
Stocks 97.25%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average WBSIX Category Average
Price/Earnings 0.04 34.63
Price/Book 0.26 5.39
Price/Sales 0.45 3.86
Price/Cashflow 0.06 22.99
Median Market Cap 3,542.58 5,964.6
3 Year Earnings Growth 23.55 15.48

Bond Holdings

Performance & Risk

YTD Return 1.41%
5y Average Return 8.34%
Rank in Category (ytd) 58
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category Small Growth
Fund Family William Blair
Net Assets 812.84M
YTD Return 6.77%
Yield 0.00%
Morningstar Rating
Inception Date Dec 27, 1999

Fund Summary

The fund normally invests at least 80% of its net assets in stocks of small capitalized ("small cap") companies. It invests primarily in a diversified portfolio of equity securities, including common stocks and other forms of equity investments, of small cap U.S. growth companies that are expected to exhibit quality growth characteristics. For purposes of the fund, the advisor considers a company to be a small cap company if it has a market capitalization no larger than the largest capitalized company included in the Russell 2000® Index at the time of the fund's investment.

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