William Blair Small-Mid Cap Core Fund Class I (WBCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.98
+0.09 (0.50%)
May 14, 2026, 4:00 PM EST

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 2.12%, Fixed Inc Clearing Corp.Repo at 2.04%, F5, Inc. at 1.98%, and BorgWarner at 1.88%.

Total Holdings
88
Top 10 Percentage
19.04%
Asset Class
Equity
Fund Category
Small Blend
Assets
256.18M
Forward PE Ratio
16.81

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1DBDDiebold Nixdorf, Incorporated2.17%65,198
2CIENCiena Corporation2.12%12,412
3n/aFixed Inc Clearing Corp.Repo2.04%4,642,534
4FFIVF5, Inc.1.98%15,577
5BWABorgWarner Inc.1.88%78,711
6AKAMAkamai Technologies, Inc.1.88%37,130
7IDAIDACORP, Inc.1.85%29,358
8EGEverest Group, Ltd.1.84%12,753
9ONBOld National Bancorp1.68%172,884
10PRMBPrimo Brands Corporation1.60%193,562
11COHRCoherent Corp.1.60%15,219
12ITGRInteger Holdings Corporation1.50%38,795
13JLLJones Lang LaSalle Incorporated1.49%11,089
14CGThe Carlyle Group Inc.1.48%69,352
15BANRBanner Corporation1.47%54,979
16GTXGarrett Motion Inc.1.44%179,870
17ONTOOnto Innovation Inc.1.42%15,732
18CWCurtiss-Wright Corporation1.41%4,700
19LOPEGrand Canyon Education, Inc.1.39%18,572
20ELSEquity LifeStyle Properties, Inc.1.37%49,944
21FLSFlowserve Corporation1.36%41,882
22HRHealthcare Realty Trust Incorporated1.35%180,873
23TLNTalen Energy Corporation1.35%9,609
24MRXMarex Group plc1.33%67,883
25AITApplied Industrial Technologies, Inc.1.33%11,403
Showing 25 of 88 holdings
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As of Mar 31, 2026