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William Blair Small Cap Growth N (WBSNX)

30.30 Up 0.13(0.43%) Nov 26

Holdings as of Oct 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:3.85
Stocks:96.15
Bonds:0.00
Other:0.00
Top 10 Holdings (23.07% of Total Assets) 
CompanySymbol% AssetsYTD Return %
iShares Russell 2000 GrowthN/A4.8012.41
Six Flags Entertainment CorporaSIX2.42-10.47
Encore Capital Group IncECPG2.3410.70
j2 Global, Inc.JCOM2.07-7.01
FXCM Inc. Class A Common StockFXCM2.0654.20
NxStage Medical, Inc.NXTM2.0177.99
Akorn, Inc.AKRX1.8827.85
ExamWorks Group, Inc. Common StEXAM1.86-20.27
Exar Corporation Common StockEXAR1.82-0.75
Franklin Covey Company Common SFC1.81N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesWBSNXCategory Avg
Price/Earnings24.7826.58
Price/Book2.633.28
Price/Sales1.602.13
Price/Cashflow7.0212.14
Median Market Cap1.19K2.84K
3 Year Earnings Growth18.73%15.70%
Sector Weightings (%)  
Sector WBSNXCategory Avg
Basic Materials
 
1.364.25
Consumer Cyclical
 
12.3215.30
Financial Services
 
12.218.95
Realestate
 
3.023.09
Consumer Defensive
 
5.243.77
Healthcare
 
20.1615.32
Utilities
 
0.010.59
Communication Services
 
1.100.59
Energy
 
3.655.01
Industrials
 
23.5919.64
Technology
 
17.3323.49
Bond Ratings (%)  
SectorWBSNXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A100.00
AAN/A0.00
AN/A0.00
BBBN/A0.00
BBN/A0.00
BN/A0.00
BELOW BN/A0.00
OTHERN/A0.00
Bond Holdings 
AveragesWBSNXCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AGovernment