William Blair Small-Mid Cap Growth Fund Class I (WSMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.46
+0.83 (2.90%)
May 1, 2026, 8:10 AM EST

WSMDX Holdings Information

WSMDX is a mutual fund with a total of 83 individual holdings. The top holdings are Fixed Inc Clearing Corp.Repo stock at 2.62%, Primo Brands at 2.56%, Ciena at 2.46%, Talen Energy at 2.10%, and Coherent at 2.09%.

Total Holdings
83
Top 10 Percentage
21.96%
Asset Class
Equity
Fund Category
Mid-Cap Growth
Assets
1.13B
Forward PE Ratio
19.46

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aFixed Inc Clearing Corp.Repo2.62%31,179,154
2PRMBPrimo Brands Corporation2.56%1,343,643
3CIENCiena Corporation2.46%84,100
4TLNTalen Energy Corporation2.10%67,300
5COHRCoherent Corp.2.09%96,300
6LSCCLattice Semiconductor Corporation2.08%259,685
7MLIMueller Industries, Inc.2.04%206,500
8TWSTTwist Bioscience Corporation2.04%517,973
9ONTOOnto Innovation Inc.1.99%109,866
10BWXTBWX Technologies, Inc.1.97%114,149
11PSTGEverpure Inc Class A1.86%345,700
12FFIVF5, Inc.1.80%79,144
13GMEDGlobus Medical, Inc.1.76%220,095
14CWCurtiss-Wright Corporation1.73%29,500
15CCJCameco Corporation1.73%174,388
16EGEverest Group, Ltd.1.68%59,832
17INSMInsmed Incorporated1.68%134,151
18NXTNextpower Inc.1.65%187,100
19NVTnVent Electric plc1.60%161,000
20CLHClean Harbors, Inc.1.57%63,800
21LECOLincoln Electric Holdings, Inc.1.56%64,900
22FHNFirst Horizon Corporation1.51%755,100
23TECHBio-Techne Corporation1.50%302,200
24CRSCarpenter Technology Corporation1.47%44,000
25DCIDonaldson Company, Inc.1.44%185,400
Showing 25 of 83 holdings
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As of Feb 28, 2026