William Blair Small-Mid Cap Core Fund Class I (WBCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.48
+0.10 (0.58%)
At close: Apr 16, 2026

WBCIX Holdings Information

WBCIX is a mutual fund with a total of 90 individual holdings. The top holdings are Ciena stock at 2.39%, Diebold Nixdorf at 2.18%, Primo Brands at 1.83%, Everest Group at 1.79%, and F5, Inc. at 1.76%.

Total Holdings
90
Top 10 Percentage
18.56%
Asset Class
Equity
Fund Category
Small Blend
Assets
226.16M
Forward PE Ratio
18.66

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1CIENCiena Corporation2.39%8,488
2DBDDiebold Nixdorf, Incorporated2.18%33,663
3PRMBPrimo Brands Corporation1.83%99,940
4EGEverest Group, Ltd.1.79%6,585
5FFIVF5, Inc.1.76%8,043
6IDAIDACORP, Inc.1.76%15,158
7CWCurtiss-Wright Corporation1.75%3,094
8COHRCoherent Corp.1.73%8,242
9ONTOOnto Innovation Inc.1.70%9,739
10ONBOld National Bancorp1.67%89,264
11FLSFlowserve Corporation1.55%21,624
12GTXGarrett Motion Inc.1.53%92,871
13n/aFixed Inc Clearing Corp.Repo1.53%1,888,972
14BWXTBWX Technologies, Inc.1.51%9,085
15CGThe Carlyle Group Inc.1.50%35,758
16TLNTalen Energy Corporation1.49%4,961
17CRSCarpenter Technology Corporation1.46%4,542
18JLLJones Lang LaSalle Incorporated1.46%5,725
19JBTMJBT Marel Corporation1.44%11,529
20TECHBio-Techne Corporation1.42%29,804
21ITGRInteger Holdings Corporation1.40%20,031
22ELSEquity LifeStyle Properties, Inc.1.40%25,787
23HRHealthcare Realty Trust Incorporated1.39%93,388
24LECOLincoln Electric Holdings, Inc.1.36%5,848
25SNSharkNinja, Inc.1.35%13,598
Showing 25 of 90 holdings
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As of Feb 28, 2026