WSMRX

William Blair Small-Mid Cap Growth R6
NasdaqUSDETF / FUND DELAYED
Last price
30.74
▼ 0.56 (1.79%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
30.74
Prev close
31.30
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
28.36
52W range
25.99 – 32.65

Day trading desk

Current session · delayed
Gap from prior close
-1.79%
Prior close 31.30
VWAP
—
—
Relative volume
—
—
Session range
—
30.74 – 30.74
Position in range
—
—
ATR (14D)
0.18
0.59% of price
Prior day high
31.30
PDH
Prior day low
31.30
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Shares traded

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.52% -0.4%
1M
-0.55% -2.0%
3M
-2.07% -5.5%
6M
+8.43% -6.5%
YTD
+11.50% -2.5%
1Y
+9.01% -6.7%
3Y
+14.15% -67.7%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
FFIV F5 Inc 2.47%
P Everpure Inc Class A 2.31%
TWST Twist Bioscience Corp 2.21%
DT Dynatrace Inc Ordinary Shares 2.18%
PRMB Primo Brands Corp Ordinary Shares - Class A 2.10%
MANH Manhattan Associates Inc 2.03%
MLI Mueller Industries Inc 1.98%
GH Guardant Health Inc 1.83%
BWA BorgWarner Inc 1.75%
RGEN Repligen Corp 1.73%

Sector exposure

Fund weightings
Technology
27.51%
Healthcare
23.06%
Industrials
18.23%
Financial services
10.58%
Consumer cyclical
7.27%
Consumer defensive
4.75%
Basic materials
3.02%
Energy
2.93%
Utilities
1.56%
Real estate
1.08%

Fund profile

As reported
Fund familyWilliam Blair
CategoryMid-Cap Growth
Legal type—
Expense ratio0.94%
Turnover—
Total net assets—

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on WSMRX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E28.36
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
30.65
+0.30% from price
SMA 20
30.47
+0.90% from price
SMA 50
31.08
-1.10% from price
SMA 100
30.91
-0.54% from price
SMA 200
29.66
+3.63% from price
EMA 12
30.72
+0.06% from price
EMA 26
30.74
-0.01% from price
EMA 50
30.82
-0.28% from price
RSI (14)
49.8
Neutral
MACD (12,26,9)
-0.02
Hist 0.11
ATR (14)
0.18
0.59% of price
Realised vol 30D
14.2%
Annualised
Bollinger upper
31.16
20, 2σ
Bollinger lower
29.77
20, 2σ
50 / 200 cross
Golden
31.08 vs 29.66
Trend bias
Above 200
+3.63%

Options chain

Account required
Expiry
Spot 30.74
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.24
More volatile than market
Correlation to SPY
0.83
Moves with the index
Realised vol 30D
14.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-11.5%
Peak to trough
Max drawdown 5Y
-46.4%
Peak to trough
ATR 14
0.18
0.59% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.