William Blair Small-Mid Cap Core Fund Class I (WBCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.44
+0.05 (0.27%)
At close: May 28, 2026
WBCIX Holdings Information
WBCIX is a mutual fund with a total of 88 individual holdings. The top holdings are Diebold Nixdorf stock at 2.17%, Ciena at 2.13%, Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO at 2.05%, F5, Inc. at 1.99%, and Akamai Technologies at 1.89%.
Total Holdings
88
Top 10 Percentage
18.84%
Asset Class
Equity
Fund Category
Small Blend
Assets
256.18M
Forward PE Ratio
18.12
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DBD | Diebold Nixdorf, Incorporated | 2.17% |
| 2 | CIEN | Ciena Corporation | 2.13% |
| 3 | n/a | Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO | 2.05% |
| 4 | FFIV | F5, Inc. | 1.99% |
| 5 | AKAM | Akamai Technologies, Inc. | 1.89% |
| 6 | IDA | IDACORP, Inc. | 1.86% |
| 7 | EG | Everest Group, Ltd. | 1.84% |
| 8 | ONB | Old National Bancorp | 1.69% |
| 9 | PRMB | Primo Brands Corporation | 1.61% |
| 10 | COHR | Coherent Corp. | 1.60% |
| 11 | ITGR | Integer Holdings Corporation | 1.51% |
| 12 | JLL | Jones Lang LaSalle Incorporated | 1.49% |
| 13 | CG | The Carlyle Group Inc. | 1.48% |
| 14 | BANR | Banner Corporation | 1.48% |
| 15 | BWA | BorgWarner Inc. | 1.46% |
| 16 | GTX | Garrett Motion Inc. | 1.45% |
| 17 | ONTO | Onto Innovation Inc. | 1.43% |
| 18 | CW | Curtiss-Wright Corporation | 1.42% |
| 19 | LOPE | Grand Canyon Education, Inc. | 1.40% |
| 20 | ELS | Equity LifeStyle Properties, Inc. | 1.38% |
| 21 | FLS | Flowserve Corporation | 1.36% |
| 22 | HR | Healthcare Realty Trust Incorporated | 1.36% |
| 23 | TLN | Talen Energy Corporation | 1.36% |
| 24 | MRX | Marex Group plc | 1.34% |
| 25 | AIT | Applied Industrial Technologies, Inc. | 1.34% |
As of Mar 31, 2026