William Blair Small-Mid Cap Core Fund Class I (WBCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.20
+0.17 (0.94%)
At close: Nov 6, 2026
WBCIX Holdings Information
WBCIX is a mutual fund with a total of 97 individual holdings. The top holdings are Everpure stock at 2.05%, BorgWarner at 1.97%, Talen Energy at 1.87%, Repligen at 1.86%, and Everest Group at 1.83%.
Total Holdings
97
Top 10 Percentage
17.75%
Asset Class
Equity
Fund Category
Small Blend
Assets
234.00M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | P | Everpure, Inc. | 2.05% |
| 2 | BWA | BorgWarner Inc. | 1.97% |
| 3 | TLN | Talen Energy Corporation | 1.87% |
| 4 | RGEN | Repligen Corporation | 1.86% |
| 5 | EG | Everest Group, Ltd. | 1.83% |
| 6 | DT | Dynatrace, Inc. | 1.69% |
| 7 | BANR | Banner Corporation | 1.66% |
| 8 | ESTC | Elastic N.V. | 1.63% |
| 9 | TWST | Twist Bioscience Corporation | 1.61% |
| 10 | TPG | TPG Inc. | 1.60% |
| 11 | NBHC | National Bank Holdings Corporation | 1.54% |
| 12 | MMSI | Merit Medical Systems, Inc. | 1.52% |
| 13 | IDA | IDACORP, Inc. | 1.51% |
| 14 | AIT | Applied Industrial Technologies, Inc. | 1.49% |
| 15 | LB | LandBridge Corporation | 1.47% |
| 16 | REXR | Rexford Industrial Realty, Inc. | 1.46% |
| 17 | EHC | Encompass Health Corporation | 1.39% |
| 18 | JLL | Jones Lang LaSalle Incorporated | 1.38% |
| 19 | ONB | Old National Bancorp | 1.38% |
| 20 | CG | The Carlyle Group Inc. | 1.36% |
| 21 | VCEL | Vericel Corporation | 1.34% |
| 22 | SLVM | Sylvamo Corporation | 1.33% |
| 23 | FFIV | F5, Inc. | 1.33% |
| 24 | AVY | Avery Dennison Corporation | 1.31% |
| 25 | AKAM | Akamai Technologies, Inc. | 1.31% |
As of Sep 30, 2026