William Blair Funds - William Blair Small Cap Value Fund (WBVDX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:02PM EDT
Overall Portfolio Composition (%)
Cash1.92%
Stocks98.08%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)WBVDX
Basic Materials3.75%
Consumer Cyclical9.55%
Financial Services28.41%
Real Estate8.41%
Consumer Defensive6.12%
Healthcare6.43%
Utilities4.23%
Communication Services2.19%
Energy5.73%
Industrials20.66%
Technology4.51%
Equity Holdings
AverageWBVDXCategory Average
Price/Earnings20.2520.63
Price/Book2.072.87
Price/Sales2.131.34
Price/Cashflow12.8811.81
Median Market Cap3,804.964,925.88
3 Year Earnings Growth13.7410.55
Bond Holdings
AverageWBVDXCategory Average
MaturityN/A1.97
DurationN/A1.64
Credit QualityN/AN/A
Bond Ratings
Sector(s)WBVDX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (18.32% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Western Alliance Bancorp | WAL | 2.09% |
| Brady Corp Class A | BRC | 2.04% |
| Deckers Outdoor Corp | DECK | 1.96% |
| Hancock Whitney Corp | HWC | 1.91% |
| Conmed Corp | CNMD | 1.84% |
| Watts Water Technologies Inc A | WTS | 1.83% |
| Selective Insurance Group Inc | SIGI | 1.79% |
| Darling Ingredients Inc | DAR | 1.63% |
| Home BancShares Inc | HOMB | 1.62% |
| Integer Holdings Corp | ITGR | 1.61% |
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