US Small-Mid Cap Growth Fund

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As of 31.12.2021

Additional Fund Information

   
Inception Date: 03/17/2004
ISIN: LU0181864389
SEDOL: S7780167
Bloomberg Symbol: WBSMIDU LX
Valoren Number: 1793097
WKN Number: A0B9UD
Lipper: 65017248
Total Expense Ratio: 1.62%

Fund Statistics

 
 
Total Net Assets ($Million): $2,053
Number Of Holdings: 73
Wgtd Avg Market Cap ($Billion): $10.4
Median Market Cap ($Billion): $7.2
P/E Ratio (Next 12 Months): 33.2
EPS Growth (Projected): 21.2%
Trailing 1-Year Turnover: 43.9%
Cash: 1.70

Top 10 Holdings

Company Name
% Of Fund
Builders FirstSource, Inc. 3.4%
Trex Company, Inc. 2.6%
Pure Storage, Inc. 2.5%
Crown Holdings, Inc. 2.3%
Wyndham Hotels & Resorts, Inc. 2.2%
Charles River Laboratories International, Inc. 2.1%
Dynatrace, Inc. 2.1%
Azenta Inc. 2.1%
NICE Ltd. 2.0%
Bio-Techne Corporation 2.0%
Total of Top 10 23.3%

Market Cap Diversification

Range % of Fund
< $1B 0.0%
$1.0B - $3.0B 3.6%
$3.0B - $5.0B 17.9%
$5.0B - $10.0B 38.7%
> $10.0B 39.8%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Health Care 24.8%
Information Technology 24.6%
Industrials 17.4%
Consumer Discretionary 13.1%
Financials 4.7%
Materials 4.3%
Energy 3.6%
Communication Services 3.4%
Consumer Staples 2.9%
Real Estate 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.