US Small-Mid Cap Growth Fund

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As of 30.04.2020

Additional Fund Information

   
Inception Date: 07/10/2018
ISIN: LU1664184709
SEDOL: BF4R5X9
Bloomberg Symbol: WBSMCAU LX
Valoren Number: 37893382
WKN Number: A2DVYD
Lipper: 68444589

Fund Statistics

 
 
Total Net Assets ($Million): $1,128
Number Of Holdings: 70
Wgtd Avg Market Cap ($Billion): $.0
Median Market Cap ($Billion): $.0
P/E Ratio (Next 12 Months): .0
EPS Growth (Projected): 0.0%
Trailing 1-Year Turnover: 62.2%
Cash: 0.00

Top 10 Holdings

Company Name
% Of Fund
BWX Technologies, Inc. 3.3%
Grand Canyon Education, Inc. 3.2%
Trex Company, Inc. 2.5%
Encompass Health Corporation 2.5%
Horizon Therapeutics Public Limited Company 2.5%
Martin Marietta Materials, Inc. 2.3%
NICE Ltd. 2.2%
Teledyne Technologies Incorporated 2.2%
Penumbra, Inc. 2.1%
Cable One, Inc. 2.1%
Total of Top 10 24.9%

Market Cap Diversification

Range % of Fund
> $10.0B 0.0%
$4.0B - $10.0B 0.0%
$2.0B - $4.0B 0.0%
$1B - $2.0B 0.0%
< $1B 0.0%
Total 0.0%

Sector Diversification

Sector Name
% of Fund
Information Technology 25.7%
Health Care 23.2%
Industrials 19.6%
Consumer Discretionary 10.4%
Communication Services 5.6%
Financials 4.9%
Materials 4.3%
Consumer Staples 3.2%
Real Estate 1.9%
Energy 1.2%
Utilities 0.0%
Percentage of Fund 100.0%
Top ten holdings are shown as % of total net assets. Sector and Market Cap Diversification exclude cash equivalents.