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.SymbolName WeightShares
1DBDDiebold Nixdorf, Incorporated2.17%65,198
2CIENCiena Corporation2.13%12,412
3n/aFixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO2.05%4,642,534
4FFIVF5, Inc.1.99%15,577
5AKAMAkamai Technologies, Inc.1.89%37,130
6IDAIDACORP, Inc.1.86%29,358
7EGEverest Group, Ltd.1.84%12,753
8ONBOld National Bancorp1.69%172,884
9PRMBPrimo Brands Corporation1.61%193,562
10COHRCoherent Corp.1.60%15,219
11ITGRInteger Holdings Corporation1.51%38,795
12JLLJones Lang LaSalle Incorporated1.49%11,089
13CGThe Carlyle Group Inc.1.48%69,352
14BANRBanner Corporation1.48%54,979
15BWABorgWarner Inc.1.46%60,764
16GTXGarrett Motion Inc.1.45%179,870
17ONTOOnto Innovation Inc.1.43%15,732
18CWCurtiss-Wright Corporation1.42%4,700
19LOPEGrand Canyon Education, Inc.1.40%18,572
20ELSEquity LifeStyle Properties, Inc.1.38%49,944
21FLSFlowserve Corporation1.36%41,882
22HRHealthcare Realty Trust Incorporated1.36%180,873
23TLNTalen Energy Corporation1.36%9,609
24MRXMarex Group plc1.34%67,883
25AITApplied Industrial Technologies, Inc.1.34%11,403
Showing 25 of 88 holdings
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As of Mar 31, 2026