William Blair Small Cap Value R6 (WBVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.30
+0.01 (0.03%)
Dec 26, 2025, 9:30 AM EST

WBVRX Holdings List

No.SymbolName WeightShares
1TSEMTower Semiconductor Ltd.1.77%263,273
2ABCBAmeris Bancorp1.68%245,235
3TMHCTaylor Morrison Home Corporation1.49%242,610
4GPORGulfport Energy Corporation1.34%79,703
5ONBOld National Bancorp1.32%646,373
6EBCEastern Bankshares, Inc.1.32%778,165
7SANMSanmina Corporation1.31%121,616
8SBCFSeacoast Banking Corporation of Florida1.30%458,803
9HWCHancock Whitney Corporation1.29%220,344
10AUBAtlantic Union Bankshares Corporation1.27%385,014
11KNKnowles Corporation1.26%580,550
12WLYJohn Wiley & Sons, Inc.1.24%327,881
13BANCBanc of California, Inc.1.23%799,423
14FBNCFirst Bancorp1.23%249,643
15STELStellar Bancorp, Inc.1.23%435,086
16TCBITexas Capital Bancshares, Inc.1.19%150,417
17ATMUAtmus Filtration Technologies Inc.1.18%280,054
18EFSCEnterprise Financial Services Corp1.17%216,925
19WAFDWaFd, Inc.1.17%413,760
20LAURLaureate Education, Inc.1.17%396,642
21CMCCommercial Metals Company1.13%212,483
22TPHTri Pointe Homes, Inc.1.13%355,653
23IDAIDACORP, Inc.1.12%91,177
24ANIPANI Pharmaceuticals, Inc.1.12%131,467
25CTRECareTrust REIT, Inc.1.12%346,865
Showing 25 of 105 holdings
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As of Sep 30, 2025