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William Blair Small-Mid Cap Growth I (WSMDX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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28.13-0.11 (-0.39%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.29%
Stocks99.72%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
WSMDX
Basic Materials
2.30%
Consumer Cyclical
8.39%
Financial Services
6.25%
Real Estate
1.00%
Consumer Defensive
8.28%
Healthcare
23.61%
Utilities
1.44%
Communication Services
1.19%
Energy
3.66%
Industrials
21.70%
Technology
22.20%

Equity Holdings

AverageWSMDXCategory Average
Price/Earnings0.0335.75
Price/Book0.225.98
Price/Sales0.314.25
Price/Cashflow0.0525.61
Median Market Cap8,185.5819,464.95
3 Year Earnings Growth21.5116.64

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 (23.30% of Total Assets)

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NameSymbol% Assets
e.l.f. Beauty IncELF2.67%
Freshpet IncFRPT2.67%
BWX Technologies IncBWXT2.65%
The Carlyle Group IncCG2.38%
Axon Enterprise IncAXON2.29%
Chemed CorpCHE2.20%
NICE Ltd ADRNICE2.14%
Lancaster Colony CorpLANC2.13%
Encompass Health CorpEHC2.13%
Advanced Drainage Systems IncWMS2.04%