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William Blair Small Cap Growth N (WBSNX)

29.73 Up 0.05(0.17%) Sep 16

Holdings as of Jul 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:0.36
Stocks:99.64
Bonds:0.00
Other:0.00
Top 10 Holdings (21.55% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Six Flags Entertainment CorporaSIX2.571.06
ExamWorks Group, Inc. Common StEXAM2.5412.32
Encore Capital Group IncECPG2.45-10.82
Enphase Energy, Inc.ENPH2.22127.29
Franklin Covey Company Common SFC2.13-4.43
j2 Global, Inc.JCOM2.109.12
NxStage Medical, Inc.NXTM1.9932.80
FXCM Inc. Class A Common StockFXCM1.92-19.06
Air Methods CorporationAIRM1.912.27
Exar Corporation Common StockEXAR1.72-15.86
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesWBSNXCategory Avg
Price/Earnings22.9125.41
Price/Book2.583.20
Price/Sales1.611.96
Price/Cashflow7.0112.55
Median Market Cap1.07K2.8K
3 Year Earnings Growth21.74%19.30%
Sector Weightings (%)  
Sector WBSNXCategory Avg
Basic Materials
 
5.174.32
Consumer Cyclical
 
9.3015.40
Financial Services
 
11.518.46
Realestate
 
3.002.92
Consumer Defensive
 
3.613.77
Healthcare
 
20.2914.86
Utilities0.000.50
Communication Services
 
1.200.60
Energy
 
4.935.45
Industrials
 
24.8219.87
Technology
 
16.1723.84
Bond Ratings (%)  
SectorWBSNXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A0.00
AAN/A0.00
AN/A0.00
BBBN/A0.00
BBN/A0.00
BN/A0.00
BELOW BN/A0.00
OTHERN/A100.00
Bond Holdings 
AveragesWBSNXCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/ABelowB