WB
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William Blair Macro Allocation Fund | WMCNXMutual Fund | |
WILLIAM BLAIR FUNDS | |
Last update 1970-01-01 | 0 Stocks (0 new) |
Value $- | Turnover 0 % |
William Blair Macro Allocation... Top Holdings of 2022-06-30
View Full List
Ticker |
---|
XSGO:BSANTANDER |
XSGO:CCU |
XSGO:CENCOSUD |
XSGO:CHILE |
XSGO:CMPC |
XSGO:COPEC |
XSGO:ENELAM |
XSGO:ENELCHILE |
XSGO:FALABELLA |
XSGO:SQM-B |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
XSGO:BSANTANDER | Banco Santander Chile | 0 | 0 | Sold Out | 0.000 | -0.16% | 0.000 | +0.27% | +26.58% | 10,675,473.1 | Banks | |
XSGO:CCU | United Breweries Co Inc | 0 | 0 | Sold Out | 0.000 | -0.05% | 0.000 | -19.82% | +2.67% | 2,147,920.2 | Beverages - Alcoholic | |
XSGO:CENCOSUD | Cencosud SA | 0 | 0 | Sold Out | 0.000 | -0.13% | 0.000 | -8.40% | +31.98% | 8,089,695.7 | Retail - Cyclical | |
XSGO:CHILE | Banco De Chile | 0 | 0 | Sold Out | 0.000 | -0.22% | 0.000 | -6.66% | +28.30% | 13,571,644.8 | Banks | |
XSGO:CMPC | Empresas CMPC SA | 0 | 0 | Sold Out | 0.000 | -0.09% | 0.000 | -8.40% | -12.51% | 3,375,250.0 | Forest Products | |
XSGO:COPEC | Empresas COPEC SA | 0 | 0 | Sold Out | 0.000 | -0.14% | 0.000 | -3.32% | +3.84% | 8,005,799.8 | Conglomerates | |
XSGO:ENELAM | Enel Americas SA | 0 | 0 | Sold Out | 0.000 | -0.11% | 0.000 | +3.64% | +13.63% | 9,838,638.7 | Utilities - Regulated | |
XSGO:ENELCHILE | Enel Chile SA | 0 | 0 | Sold Out | 0.000 | -0.04% | 0.000 | +3.79% | +18.19% | 4,412,826.4 | Utilities - Regulated | |
XSGO:FALABELLA | Falabella SA | 0 | 0 | Sold Out | 0.000 | -0.11% | 0.000 | +13.85% | +37.55% | 11,919,520.8 | Retail - Cyclical | |
XSGO:SQM-B |
Sociedad Quimica Y Minera De Chile SA
Sociedad Quimica Y Minera De Chile SA
| 0 | 0 | Sold Out | 0.000 | -0.53% | 0.000 | +16.78% | +7.10% | 11,197,002.1 | Chemicals |
William Blair Macro Allocation Fund's Historical Top Holdings Breakdowns
William Blair Macro Allocation Fund Total Holding History ($B)
William Blair Macro Allocation Fund's Asset Allocation
William Blair Macro Allocation Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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William Blair Macro Allocation Fund's Hypothetical Growth since 2022-06-30
William Blair Macro Allocation Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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William Blair Macro Allocation Fund News
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