WBVDX - William Blair Small Cap Value Fund Class N

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash3.96%
Stocks96.04%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
WBVDX
Basic Materials
4.36%
CONSUMER_CYCLICAL
10.59%
Financial Services
26.74%
Realestate
12.02%
Consumer Defensive
3.00%
Healthcare
6.03%
Utilities
6.27%
Communication Services
0.00%
Energy
5.84%
Industrials
12.30%
Technology
12.85%

Equity Holdings

AverageWBVDXCategory Average
Price/Earnings15.7515.7
Price/Book1.671.84
Price/Sales1.311.28
Price/Cashflow8.269.77
Median Market Cap2,790.292,839.82
3 Year Earnings Growth11.0516.52

Bond Holdings

AverageWBVDXCategory Average
MaturityN/A1.77
DurationN/A0.81
Credit QualityN/AN/A

Bond Ratings

SectorWBVDX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (14.87% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Integer Holdings CorpITGR1.84%
Conmed CorpCNMD1.64%
Encompass Health CorpEHC1.51%
Sterling BancorpSTL1.46%
Terreno Realty CorpTRNO1.46%
IBERIABANK CorpIBKC1.43%
Healthcare Realty Trust IncHR1.41%
The Hanover Insurance Group IncTHG1.39%
J&J Snack Foods CorpJJSF1.37%
Home BancShares IncHOMB1.36%