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William Blair Small Cap Growth Fund Class I (WBSIX)

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40.21 +0.47    +1.18%
22/11 - Closed. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 551.1M
William Blair Small Cap Growth I 40.21 +0.47 +1.18%

WBSIX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the William Blair Small Cap Growth I (WBSIX) fund. Our William Blair Small Cap Growth I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.93 1.93 0.00
Shares 98.07 98.07 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.82 22.46
Price to Book 3.53 3.22
Price to Sales 2.43 2.14
Price to Cash Flow 14.16 12.39
Dividend Yield 0.38 0.68
5 Years Earnings Growth 13.25 14.17

Sector Allocation

Name  Net % Category Average
Healthcare 25.26 20.44
Technology 23.78 24.49
Consumer Cyclical 15.72 11.52
Industrials 13.76 19.88
Basic Materials 5.91 3.61
Financial Services 4.88 9.08
Consumer Defensive 3.55 4.18
Energy 3.51 4.14
Real Estate 2.45 3.13
Communication Services 0.61 2.18
Utilities 0.56 1.24

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Brinks US1096961040 2.48 96.55 +3.53%
  BWX Tech US05605H1005 2.46 132.89 -0.29%
  Casella US1474481041 2.29 112.56 +1.10%
  Champion Homes US8308301055 1.89 102.10 +2.02%
Doximity Inc Class A - 1.85 - -
  Encompass Health US29261A1007 1.83 101.12 +1.73%
  Western Alliance US9576381092 1.69 93.65 +2.60%
  ACV Auctions US00091G1040 1.69 21.97 +2.00%
  Zeta Global Holdings US98956A1051 1.67 22.380 +3.04%
  Balchem US0576652004 1.61 182.44 +1.18%

Top Equity Funds by William Blair

  Name Rating Total Assets YTD% 3Y% 10Y%
  William Blair Large Cap Growth I 2.07B 21.79 5.59 15.60
  William Blair Small-Mid Cap Gr I 1.33B 8.52 -1.94 10.41
  William Blair International Growt 1.03B 4.67 -5.52 5.20
  William Blair Instl International G 949.33M 4.72 -5.47 5.34
  William Blair Emerging Mkts Growth 602.9M 11.75 -6.76 4.15
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