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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CIEN | Ciena Corporation | 2.39% |
| 2 | DBD | Diebold Nixdorf, Incorporated | 2.18% |
| 3 | PRMB | Primo Brands Corporation | 1.83% |
| 4 | EG | Everest Group, Ltd. | 1.79% |
| 5 | FFIV | F5, Inc. | 1.76% |
| 6 | IDA | IDACORP, Inc. | 1.76% |
| 7 | CW | Curtiss-Wright Corporation | 1.75% |
| 8 | COHR | Coherent Corp. | 1.73% |
| 9 | ONTO | Onto Innovation Inc. | 1.70% |
| 10 | ONB | Old National Bancorp | 1.67% |
| 11 | FLS | Flowserve Corporation | 1.55% |
| 12 | GTX | Garrett Motion Inc. | 1.53% |
| 13 | n/a | Fixed Inc Clearing Corp.Repo | 1.53% |
| 14 | BWXT | BWX Technologies, Inc. | 1.51% |
| 15 | CG | The Carlyle Group Inc. | 1.50% |
| 16 | TLN | Talen Energy Corporation | 1.49% |
| 17 | CRS | Carpenter Technology Corporation | 1.46% |
| 18 | JLL | Jones Lang LaSalle Incorporated | 1.46% |
| 19 | JBTM | JBT Marel Corporation | 1.44% |
| 20 | TECH | Bio-Techne Corporation | 1.42% |
| 21 | ITGR | Integer Holdings Corporation | 1.40% |
| 22 | ELS | Equity LifeStyle Properties, Inc. | 1.40% |
| 23 | HR | Healthcare Realty Trust Incorporated | 1.39% |
| 24 | LECO | Lincoln Electric Holdings, Inc. | 1.36% |
| 25 | SN | SharkNinja, Inc. | 1.35% |
As of Feb 28, 2026