WBVDX - William Blair Small Cap Value Fund Class N

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.83%
Stocks99.17%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
WBVDX
Basic Materials
4.18%
CONSUMER_CYCLICAL
10.45%
Financial Services
25.87%
Realestate
12.42%
Consumer Defensive
3.17%
Healthcare
5.53%
Utilities
6.83%
Communication Services
0.00%
Energy
5.93%
Industrials
11.89%
Technology
13.73%

Equity Holdings

AverageWBVDXCategory Average
Price/Earnings18.3516.72
Price/Book0.540.5
Price/Sales1.341.09
Price/Cashflow10.1710.94
Median Market Cap2,941.722,834.4
3 Year Earnings Growth14.2418.37

Bond Holdings

AverageWBVDXCategory Average
MaturityN/A2.68
DurationN/A1.33
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 (15.02% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Conmed CorpCNMD1.71%
Terreno Realty CorpTRNO1.60%
Encompass Health CorpEHC1.54%
Sterling BancorpSTL1.54%
Radian Group IncRDN1.51%
IBERIABANK CorpIBKC1.46%
Selective Insurance Group IncSIGI1.42%
The Hanover Insurance Group IncTHG1.42%
Columbia Property Trust IncCXP1.41%
Integer Holdings CorpITGR1.41%