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William Blair Funds - William Blair Mid Cap Growth Fund (WCGNX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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7.47-0.01 (-0.13%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.44%
Stocks98.56%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
WCGNX
Basic Materials
4.00%
Consumer Cyclical
11.45%
Financial Services
2.32%
Real Estate
4.96%
Consumer Defensive
1.63%
Healthcare
18.33%
Utilities
1.42%
Communication Services
5.07%
Energy
4.73%
Industrials
17.96%
Technology
28.12%

Equity Holdings

AverageWCGNXCategory Average
Price/Earnings0.0335.75
Price/Book0.25.98
Price/Sales0.414.25
Price/Cashflow0.0625.61
Median Market Cap19,171.5119,464.95
3 Year Earnings Growth14.2916.64

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (38.03% of Total Assets)

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NameSymbol% Assets
Copart IncCPRT5.00%
Cadence Design Systems IncCDNS4.83%
Vulcan Materials CoVMC3.95%
Builders FirstSource IncBLDR3.76%
CoStar Group IncCSGP3.65%
BWX Technologies IncBWXT3.56%
Veeva Systems Inc Class AVEEV3.47%
Chipotle Mexican Grill IncCMG3.42%
Dynatrace Inc Ordinary SharesDT3.24%
Teledyne Technologies IncTDY3.15%