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William Blair Small-Mid Cap Growth I (WSMDX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
33.13+0.39 (+1.19%)
At close: 08:01PM EST

Overall Portfolio Composition (%)

Cash1.99%
Stocks98.01%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
WSMDX
Basic Materials
2.45%
Consumer Cyclical
9.53%
Financial Services
6.83%
Real Estate
0.99%
Consumer Defensive
7.28%
Healthcare
23.78%
Utilities
2.54%
Communication Services
0.00%
Energy
4.15%
Industrials
18.80%
Technology
23.66%

Equity Holdings

AverageWSMDXCategory Average
Price/Earnings0.0435.75
Price/Book0.245.98
Price/Sales0.34.25
Price/Cashflow0.0625.61
Median Market Cap7,527.119,464.95
3 Year Earnings Growth27.2116.64

Bond Holdings

AverageWSMDXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)WSMDX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (19.14% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
ExlService Holdings IncEXLS2.11%
Dynatrace Inc Ordinary SharesDT2.08%
BWX Technologies IncBWXT1.99%
Exact Sciences CorpEXAS1.98%
The Carlyle Group IncCG1.96%
Chemed CorpCHE1.94%
Confluent Inc Class ACFLT1.91%
Encompass Health CorpEHC1.78%
Manhattan Associates IncMANH1.70%
Cameco CorpCCO.TO1.69%