William Blair Macro Allocation Fd Cl N
William Blair Macro Allocation Fd Cl N
Your view on WMCNX
Overview
What the company does, where it operates, and who runs it.
About William Blair Macro Allocation Fd Cl N
- Industry
- Asset Management - Global
- Sector
- Financial Services
- CEO
- Not available
- Headquarters
- 150 North Riverside Plaza, Chicago, IL, US
- Industry
- Asset Management - Global
- Sector
- Financial Services
- CEO
- Not available
- Headquarters
- 150 North Riverside Plaza, Chicago, IL, US
To achieve its financial goals, the fund's manager employs a flexible, worldwide investment strategy, keenly focused on broad economic trends. This involves making tactical adjustments to its holdings across various investment types and global currencies. The primary aim is to identify and capitalize on temporary mispricings or anomalies within markets. The fund achieves this by taking both "long" positions (to benefit from anticipated price increases) and "short" positions (to profit from expected price decreases) across diverse asset classes like stocks and bonds, as well as in the foreign exchange market. The ultimate objective is to generate returns from both individual price fluctuations and relative value shifts between different market segments and currencies.
Media
Infographics, videos, and posts covering the company.
Stock Data
Price chart, volume, and trading data.
Fair Value
What FRC thinks the stock is worth vs. the current price.
FRC's fair value estimate for William Blair Macro Allocation Fd Cl N, and the rating behind it. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.
Financial Ratios
Profitability, returns, valuation, and leverage ratios.
Valuation, profitability, liquidity and leverage ratios for William Blair Macro Allocation Fd Cl N. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.
Dividend Analysis
Yield, payout ratio, and dividend coverage metrics.
Dividend history, yield and payout sustainability for William Blair Macro Allocation Fd Cl N. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.
Earnings Analysis
EPS history, beat rate, and upcoming earnings reports.
Reported vs. expected earnings history for William Blair Macro Allocation Fd Cl N. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.
Financial Statements
Income statement, balance sheet, and cash flow statements.
Income statement, balance sheet and cash flow history for William Blair Macro Allocation Fd Cl N. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.
Comparables
List of peer companies in the same industry.
William Blair Macro Allocation Fd Cl N valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.
Institutional Ownership
Which funds and firms own the stock.
Which institutions hold William Blair Macro Allocation Fd Cl N, and how their positions are changing. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings.
Insider Trading
Recent buying and selling by company executives.
Buying and selling by William Blair Macro Allocation Fd Cl N executives and directors. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned.
Senate Trading
U.S. Senator disclosures filed under the STOCK Act.
U.S. Senate disclosures naming William Blair Macro Allocation Fd Cl N. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely.
House Trading
U.S. Representative disclosures filed under the STOCK Act.
U.S. House of Representatives disclosures naming William Blair Macro Allocation Fd Cl N. Representatives' reported transactions in this security, shown next to the company's fundamentals.
News
Latest headlines and market coverage.
Latest headlines and company announcements for William Blair Macro Allocation Fd Cl N. Press releases and market coverage, newest first.