WB

William Blair Small Cap Value Fund | WBVNX

Mutual Fund
WILLIAM BLAIR FUNDS
Last update 2025-06-25 107 Stocks (4 new)
Value $1.13 Bil Turnover 6 %
Countries:
Top Holdings: GPOR(1.52%)TCBI(1.51%)WLY(1.51%)TMHC(1.50%)ABCB(1.46%)
Summary Stock Picks Current Portfolio
William Blair Small Cap Value ... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GPOR
Gulfport Energy Corp
93,132
17,149.3
-5.35%
1.520
-0.07%
0.520
+3.92%
+0.94%
3,303.2
Oil & Gas
TCBI
Texas Capital Bancshares Inc
229,267
17,126.2
-5.35%
1.510
-0.08%
0.500
+28.87%
+9.78%
3,940.8
Banks
WLY
John Wiley & Sons Inc
383,129
17,072.2
-5.35%
1.510
-0.07%
0.710
-0.10%
-0.10%
2,319.0
Media - Diversified
TMHC
Taylor Morrison Home Corp
283,490
17,020.7
-5.35%
1.500
-0.07%
0.280
+10.18%
+3.66%
6,368.3
Homebuilding & Construction
ABCB
Ameris Bancorp
286,558
16,497.1
-5.35%
1.460
-0.08%
0.420
+30.52%
+8.98%
4,668.0
Banks
CTRE
CareTrust REIT Inc
571,993
16,347.6
-5.35%
1.450
-0.07%
0.300
+9.34%
+17.98%
5,980.7
REITs
ONB
Old National Bancorp
755,288
16,004.5
-5.35%
1.420
-0.07%
0.200
+22.01%
+6.24%
8,419.6
Banks
EBC
Eastern Bankshares Inc
909,287
14,912.3
-5.35%
1.320
-0.07%
0.470
+9.04%
-5.08%
3,118.2
Banks
FCPT
Four Corners Property Trust Inc
507,478
14,564.6
-5.35%
1.290
-0.06%
0.510
-2.96%
+2.75%
2,730.8
REITs
WNS
WNS (Holdings) Ltd
230,979
14,202.9
-5.35%
1.260
-0.05%
0.530
+1.33%
+37.96%
2,851.7
Software

William Blair Small Cap Value Fund's Historical Top Holdings Breakdowns

William Blair Small Cap Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VSH
Vishay Intertechnology Inc
2025-03-31
New Buy
New Buy
+1.08%
●
15.9 ($17.13) 19.1
$17.21
0.47%
New holding
766,759
766,759
ATMU
Atmus Filtration Technologies Inc
2025-03-31
New Buy
New Buy
+1.06%
●
35.75 ($39.47) 43.46
$37.78
-4.28%
New holding
325,804
325,804
SIGI
Selective Insurance Group Inc
2025-03-31
New Buy
New Buy
+0.92%
●
78.49 ($87.63) 95.48
$86.33
-1.48%
New holding
113,804
113,804
CRI
Carter's Inc
2025-03-31
Sold Out
Sold Out
-0.84%
●
39.79 ($48.09) 55.09
$31.49
-34.52%
Sold Out
0
-204,991
TNET
Trinet Group Inc
2025-03-31
Add
Add
+0.61%
●
66.51 ($83.03) 95.72
$74.36
-10.44%
Add 120.8%
160,441
87,776
AVNS
Avanos Medical Inc
2025-03-31
Reduce
Reduce
-0.60%
●
13.95 ($15.61) 17.45
$12.35
-20.88%
Reduce -92.59%
40,400
-505,100
BLMN
Bloomin Brands Inc
2025-03-31
Sold Out
Sold Out
-0.59%
●
7.17 ($10.6) 12.89
$10.16
-4.15%
Sold Out
0
-641,207
SMP
Standard Motor Products Inc
2025-03-31
Reduce
Reduce
-0.56%
●
24.92 ($29.34) 31.9
$33.43
13.94%
Reduce -66.55%
120,415
-239,530
PRAA
PRA Group Inc
2025-03-31
Sold Out
Sold Out
-0.52%
●
18.82 ($21.21) 23.95
$15.62
-26.36%
Sold Out
0
-330,769
HI
Hillenbrand Inc
2025-03-31
Reduce
Reduce
-0.49%
●
24.14 ($30.42) 35.33
$22.71
-25.35%
Reduce -70.53%
88,921
-212,851

William Blair Small Cap Value Fund Total Holding History ($B)

To

William Blair Small Cap Value Fund's Asset Allocation

To

William Blair Small Cap Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

William Blair Small Cap Value Fund's Hypothetical Growth since 2025-03-31

William Blair Small Cap Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

William Blair Small Cap Value Fund's Holdings Heat Map

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William Blair Small Cap Value Fund's Holdings Bubble Chart

William Blair Small Cap Value Fund News

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