WB

William Blair Mid Cap Growth Fund | WCGNX

Mutual Fund
WILLIAM BLAIR FUNDS
Last update 2023-05-26 45 Stocks (2 new)
Value $33.00 Mil Turnover 3 %
Countries:
Portfolio Report
William Blair Mid Cap Growth F... Top Holdings of 2023-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CDNS
Cadence Design Systems Inc
6,785
1425.460
-1.88%
4.370
-0.07%
0.000
-2.33%
-7.20%
69208.005
Software
CPRT
Copart Inc
37,048
1393.190
-1.93%
4.270
-0.07%
0.000
+1.57%
+5.82%
49950.983
Business Services
VEEV
Veeva Systems Inc
6,785
1247.020
-1.88%
3.820
-0.07%
0.000
+10.24%
+10.19%
34351.019
Healthcare Providers & Services
BWXT
BWX Technologies Inc
19,139
1206.520
-1.92%
3.690
-0.07%
0.020
+25.14%
+62.49%
11314.144
Aerospace & Defense
TDY
Teledyne Technologies Inc
2,630
1176.560
-1.87%
3.600
-0.06%
0.010
+10.71%
+4.58%
21750.235
Hardware
VMC
Vulcan Materials Co
6,545
1122.860
-1.95%
3.440
-0.07%
0.000
-1.04%
+14.49%
34137.514
Building Materials
CMG
Chipotle Mexican Grill Inc
32,600
1113.810
-2.25%
3.410
-0.07%
0.000
+21.61%
+32.49%
82990.246
Restaurants
CSGP
CoStar Group Inc
14,915
1026.900
-1.94%
3.140
-0.07%
0.000
-5.35%
-14.97%
30464.092
Real Estate
AXON
Axon Enterprise Inc
4,565
1026.440
-26.78%
3.140
-0.89%
0.010
+43.20%
+72.17%
33613.201
Aerospace & Defense
EEFT
Euronet Worldwide Inc
9,100
1018.290
-1.89%
3.120
-0.05%
0.020
+1.58%
+0.10%
4562.839
Software

William Blair Mid Cap Growth Fund's Historical Top Holdings Breakdowns

William Blair Mid Cap Growth 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
WST
West Pharmaceutical Services Inc2023-03-31New Buy
+1.69%
232.5 ($292.19) 346.47
$310.41
6.24%
New holding
1,595
1,595
COUP Coupa Software Inc2023-03-31Sold Out
-1.31%
78.66 ($79.95) 80.97
$80.97
1.28%
Sold Out
0
-5,183
EPAM
EPAM Systems Inc2023-03-31Sold Out
-1.23%
275.04 ($322.16) 379.34
$191.29
-40.62%
Sold Out
0
-1,175
HEI.A
Heico Corp2023-03-31New Buy
+1.03%
117.99 ($132.55) 139.5
$194.36
46.63%
New holding
2,480
2,480
PACW PacWest Bancorp2023-03-31Sold Out
-0.94%
9.26 ($22.24) 29.58
$7.54
-66.10%
Sold Out
0
-12,795
AXON
Axon Enterprise Inc2023-03-31Reduce
-0.89%
165.74 ($198.81) 224.85
$444.77
123.72%
Reduce -26.78%
4,565
-1,670
ALGN
Align Technology Inc2023-03-31Reduce
-0.36%
212.28 ($295.03) 359.88
$215.96
-26.80%
Reduce -26.82%
1,460
-535
CMG
Chipotle Mexican Grill Inc2023-03-31Reduce
-0.07%
27.28 ($31.42) 34.46
$60.60
92.87%
Reduce -2.25%
32,600
-15
VMC
Vulcan Materials Co2023-03-31Reduce
-0.07%
161.02 ($177.55) 195.45
$258.50
45.59%
Reduce -1.95%
6,545
-130
VEEV
Veeva Systems Inc2023-03-31Reduce
-0.07%
158.27 ($170.59) 183.79
$212.13
24.35%
Reduce -1.88%
6,785
-130

William Blair Mid Cap Growth Fund Total Holding History ($B)

To

William Blair Mid Cap Growth Fund's Asset Allocation

To

William Blair Mid Cap Growth Fund Past Portfolios

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

Top Ranked Articles

  • 1

William Blair Mid Cap Growth Fund's Hypothetical Growth since 2023-03-31

William Blair Mid Cap Growth Fund's Yearly Returns

Year Portfolio % % Excess Gain %

William Blair Mid Cap Growth Fund's Holdings Heat Map

Size field:

William Blair Mid Cap Growth Fund's Holdings Bubble Chart

William Blair Mid Cap Growth Fund News

  • 1

Discussions on William Blair Mid Cap Growth Fund

No discussions yet.