William Blair Small-Mid Cap Growth Fund Class I (WSMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.70
-0.24 (-0.78%)
Jul 9, 2026, 8:10 AM EST

WSMDX Holdings Information

WSMDX is a mutual fund with a total of 82 individual holdings. The top holdings are Lattice Semiconductor stock at 2.67%, Primo Brands at 2.58%, F5, Inc. at 2.35%, Sterling Infrastructure at 2.34%, and Akamai Technologies at 2.30%.

Total Holdings
82
Top 10 Percentage
22.62%
Asset Class
Equity
Fund Category
Mid-Cap Growth
Assets
1.24B
Forward PE Ratio
21.09

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1LSCCLattice Semiconductor Corporation2.67%223,285
2PRMBPrimo Brands Corporation2.58%1,278,943
3FFIVF5, Inc.2.35%75,344
4STRLSterling Infrastructure, Inc.2.34%33,400
5AKAMAkamai Technologies, Inc.2.30%189,500
6PEverpure, Inc.2.13%329,400
7GHGuardant Health, Inc.2.08%197,800
8NVTnVent Electric plc2.08%153,200
9MLIMueller Industries, Inc.2.05%196,600
10n/aFixed Inc Clearing Corp.Repo2.05%25,202,445
11TLNTalen Energy Corporation2.01%64,000
12BWABorgWarner Inc.1.98%338,645
13ONTOOnto Innovation Inc.1.96%93,266
14TWSTTwist Bioscience Corporation1.81%332,973
15CIENCiena Corporation1.79%37,900
16FPSForgent Power Solutions, Inc.1.75%395,100
17BWXTBWX Technologies, Inc.1.73%108,649
18CWCurtiss-Wright Corporation1.70%28,000
19SYNASynaptics Incorporated1.69%151,400
20POWIPower Integrations, Inc.1.64%239,914
21CRSCarpenter Technology Corporation1.60%41,900
22BSYBentley Systems, Incorporated1.55%585,500
23CCJCameco Corporation1.52%165,988
24MDGLMadrigal Pharmaceuticals, Inc.1.50%37,100
25EGEverest Group, Ltd.1.50%56,932
Showing 25 of 82 holdings
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As of May 31, 2026