William Blair Small Cap Value N (WBVNX)

WBVNX Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	2.89%	31,887,860
2	GPOR	Gulfport Energy Corporation	1.55%	85,068
3	ABCB	Ameris Bancorp	1.54%	261,746
4	TCBI	Texas Capital Bancshares, Inc.	1.51%	209,416
5	CTRE	CareTrust REIT, Inc.	1.45%	522,466
6	TMHC	Taylor Morrison Home Corporation	1.44%	258,944
7	WLY	John Wiley & Sons, Inc.	1.42%	349,955
8	ONB	Old National Bancorp	1.34%	689,889
9	SIGI	Selective Insurance Group, Inc.	1.24%	157,162
10	SBCF	Seacoast Banking Corporation of Florida	1.23%	489,691
11	HWC	Hancock Whitney Corporation	1.22%	235,179
12	ESE	ESCO Technologies Inc.	1.18%	67,969
13	EXTR	Extreme Networks, Inc.	1.17%	717,098
14	ABM	ABM Industries Incorporated	1.16%	271,493
15	KRG	Kite Realty Group Trust	1.16%	564,082
16	EFSC	Enterprise Financial Services Corp	1.16%	231,529
17	SANM	Sanmina Corporation	1.15%	129,804
18	EBC	Eastern Bankshares, Inc.	1.15%	830,554
19	FCPT	Four Corners Property Trust, Inc.	1.13%	463,537
20	RNST	Renasant Corporation	1.13%	345,487
21	KEX	Kirby Corporation	1.11%	107,823
22	TSEM	Tower Semiconductor Ltd.	1.11%	280,998
23	MMS	Maximus, Inc.	1.10%	172,843
24	TPH	Tri Pointe Homes, Inc.	1.10%	379,597
25	KAR	OPENLANE, Inc.	1.10%	495,096

Showing 25 of 105 holdings

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Sector Breakdown

Sector	% Weight
Financials	22.98%
Industrials	19.03%
Technology	13.35%
Consumer Discretionary	12.80%
Real Estate	7.77%
Health Care	6.43%
Materials	5.72%
Energy	5.03%
Consumer Staples	2.87%
Utilities	1.92%
Other	1.12%
Communication Services	0.98%

Country Breakdown

Sector	% Weight
United States	94.05%
Israel	1.40%
Singapore	0.99%
Netherlands	0.95%
Luxembourg	0.94%
Ireland	0.76%
Bermuda	0.56%
Other	0.35%