William Blair Small Cap Value N (WBVNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.97
+0.34 (1.04%)
At close: Feb 13, 2026
WBVNX Holdings Information
WBVNX is a mutual fund with a total of 105 individual holdings. The top holdings are Tower Semiconductor at 1.77%, Ameris Bancorp at 1.68%, Taylor Morrison Home at 1.49%, Gulfport Energy at 1.34%, and Old National Bancorp at 1.32%.
Total Holdings
105
Top 10 Percentage
14.09%
Asset Class
n/a
Fund Category
Small Value
Assets
965.09M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSEM | Tower Semiconductor Ltd. | 1.77% |
| 2 | ABCB | Ameris Bancorp | 1.68% |
| 3 | TMHC | Taylor Morrison Home Corporation | 1.49% |
| 4 | GPOR | Gulfport Energy Corporation | 1.34% |
| 5 | ONB | Old National Bancorp | 1.32% |
| 6 | EBC | Eastern Bankshares, Inc. | 1.32% |
| 7 | SANM | Sanmina Corporation | 1.31% |
| 8 | SBCF | Seacoast Banking Corporation of Florida | 1.30% |
| 9 | HWC | Hancock Whitney Corporation | 1.29% |
| 10 | AUB | Atlantic Union Bankshares Corporation | 1.27% |
| 11 | KN | Knowles Corporation | 1.26% |
| 12 | WLY | John Wiley & Sons, Inc. | 1.24% |
| 13 | BANC | Banc of California, Inc. | 1.23% |
| 14 | FBNC | First Bancorp | 1.23% |
| 15 | STEL | Stellar Bancorp, Inc. | 1.23% |
| 16 | TCBI | Texas Capital Bancshares, Inc. | 1.19% |
| 17 | ATMU | Atmus Filtration Technologies Inc. | 1.18% |
| 18 | EFSC | Enterprise Financial Services Corp | 1.17% |
| 19 | WAFD | WaFd, Inc. | 1.17% |
| 20 | LAUR | Laureate Education, Inc. | 1.17% |
| 21 | CMC | Commercial Metals Company | 1.13% |
| 22 | TPH | Tri Pointe Homes, Inc. | 1.13% |
| 23 | IDA | IDACORP, Inc. | 1.12% |
| 24 | ANIP | ANI Pharmaceuticals, Inc. | 1.12% |
| 25 | CTRE | CareTrust REIT, Inc. | 1.12% |
As of Sep 30, 2025