Nasdaq - Delayed Quote USD
William Blair Small Cap Growth I (WBSIX)
At close: 8:01 PM EST
Top 10 Holdings (19.46% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorWBSIX
Healthcare 25.26%
Technology 23.78%
Consumer Cyclical 15.72%
Industrials 13.76%
Basic Materials 5.91%
Financial Services 4.88%
Consumer Defensive 3.55%
Energy 3.51%
Real Estate 2.45%
Communication Services 0.61%
Utilities 0.56%
Overall Portfolio Composition (%)
| Cash | 1.93% |
| Stocks | 98.08% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | WBSIX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 34.63 |
| Price/Book | 0.25 | 5.39 |
| Price/Sales | 0.38 | 3.86 |
| Price/Cashflow | 0.06 | 22.99 |
| Median Market Cap | 3,796.73 | 5,964.6 |
| 3 Year Earnings Growth | 0 | 15.48 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 19.55% |
| 5y Average Return | 11.94% |
| Rank in Category (ytd) | 42 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.07 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Growth |
| Fund Family | William Blair |
| Net Assets | 857.45M |
| YTD Return | 11.21% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | May 02, 2019 |
Fund Summary
The fund normally invests at least 80% of its net assets in stocks of small capitalized ("small cap") companies. It invests primarily in a diversified portfolio of equity securities, including common stocks and other forms of equity investments, of small cap U.S. growth companies that are expected to exhibit quality growth characteristics. For purposes of the fund, the advisor considers a company to be a small cap company if it has a market capitalization no larger than the largest capitalized company included in the Russell 2000? Index at the time of the fund's investment.
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