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William Blair Small-Mid Cap Growth N (WSMNX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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26.25+0.03 (+0.11%)
At close: 08:06AM EDT

Overall Portfolio Composition (%)

Cash1.12%
Stocks98.88%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
WSMNX
Basic Materials
2.39%
Consumer Cyclical
8.07%
Financial Services
6.47%
Real Estate
0.99%
Consumer Defensive
7.64%
Healthcare
23.18%
Utilities
1.86%
Communication Services
1.28%
Energy
3.24%
Industrials
22.55%
Technology
22.32%

Equity Holdings

AverageWSMNXCategory Average
Price/Earnings0.0335.75
Price/Book0.225.98
Price/Sales0.314.25
Price/Cashflow0.0525.61
Median Market Cap8,389.7119,464.95
3 Year Earnings Growth23.3216.64

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (22.80% of Total Assets)

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NameSymbol% Assets
Freshpet IncFRPT2.69%
BWX Technologies IncBWXT2.65%
The Carlyle Group IncCG2.39%
Axon Enterprise IncAXON2.29%
NICE Ltd ADRNICE2.23%
Chemed CorpCHE2.21%
Encompass Health CorpEHC2.14%
Advanced Drainage Systems IncWMS2.11%
Lancaster Colony CorpLANC2.10%
Pool CorpPOOL1.98%