William Blair Small-Mid Cap Growth Fund Class N (WSMNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.43
+0.74 (2.88%)
May 1, 2026, 8:07 AM EST
WSMNX Holdings Information
WSMNX 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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fixed Inc Clearing Corp.Repo | 2.62% |
| 2 | PRMB | Primo Brands Corporation | 2.56% |
| 3 | CIEN | Ciena Corporation | 2.46% |
| 4 | TLN | Talen Energy Corporation | 2.10% |
| 5 | COHR | Coherent Corp. | 2.09% |
| 6 | LSCC | Lattice Semiconductor Corporation | 2.08% |
| 7 | MLI | Mueller Industries, Inc. | 2.04% |
| 8 | TWST | Twist Bioscience Corporation | 2.04% |
| 9 | ONTO | Onto Innovation Inc. | 1.99% |
| 10 | BWXT | BWX Technologies, Inc. | 1.97% |
| 11 | PSTG | Everpure Inc Class A | 1.86% |
| 12 | FFIV | F5, Inc. | 1.80% |
| 13 | GMED | Globus Medical, Inc. | 1.76% |
| 14 | CW | Curtiss-Wright Corporation | 1.73% |
| 15 | CCJ | Cameco Corporation | 1.73% |
| 16 | EG | Everest Group, Ltd. | 1.68% |
| 17 | INSM | Insmed Incorporated | 1.68% |
| 18 | NXT | Nextpower Inc. | 1.65% |
| 19 | NVT | nVent Electric plc | 1.60% |
| 20 | CLH | Clean Harbors, Inc. | 1.57% |
| 21 | LECO | Lincoln Electric Holdings, Inc. | 1.56% |
| 22 | FHN | First Horizon Corporation | 1.51% |
| 23 | TECH | Bio-Techne Corporation | 1.50% |
| 24 | CRS | Carpenter Technology Corporation | 1.47% |
| 25 | DCI | Donaldson Company, Inc. | 1.44% |
As of Feb 28, 2026