William Blair Small Cap Growth Fund Class I (WBSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.98
-0.39 (-0.97%)
Jul 13, 2026, 4:00 PM EST

WBSIX Holdings Information

WBSIX is a mutual fund with a total of 98 individual holdings. The top holdings are Fixed Inc Clearing Corp.Repo stock at 3.67%, Diebold Nixdorf at 2.08%, Bloom Energy at 1.89%, Sterling Infrastructure at 1.84%, and Synaptics at 1.81%.

Total Holdings
98
Top 10 Percentage
19.84%
Asset Class
Equity
Fund Category
Small Growth
Assets
1.22B
Forward PE Ratio
21.41

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aFixed Inc Clearing Corp.Repo3.67%42,819,842
2DBDDiebold Nixdorf, Incorporated2.08%298,599
3BEBloom Energy Corporation1.89%77,260
4STRLSterling Infrastructure, Inc.1.84%24,940
5SYNASynaptics Incorporated1.81%153,570
6PRMBPrimo Brands Corporation1.80%847,730
7TWSTTwist Bioscience Corporation1.78%310,674
8BWABorgWarner Inc.1.69%274,620
9FLSFlowserve Corporation1.68%259,830
10CGNXCognex Corporation1.60%284,300
11GTXGarrett Motion Inc.1.58%563,589
12KRYSKrystal Biotech, Inc.1.53%57,900
13RRXRegal Rexnord Corporation1.52%87,680
14ESTAEstablishment Labs Holdings Inc.1.50%246,960
15WFRDWeatherford International plc1.46%164,310
16ONBOld National Bancorp1.45%706,170
17VCYTVeracyte, Inc.1.42%356,703
18RSIRush Street Interactive, Inc.1.38%635,640
19NOVTNovanta Inc.1.35%98,730
20NBHCNational Bank Holdings Corporation1.35%375,840
21VSHVishay Intertechnology, Inc.1.34%300,690
22OSISOSI Systems, Inc.1.34%72,110
23BCPCBalchem Corporation1.30%97,100
24MMSIMerit Medical Systems, Inc.1.30%240,970
25KNXKnight-Swift Transportation Holdings Inc.1.29%198,460
Showing 25 of 98 holdings
Subscribe to see the full list
As of May 31, 2026