US Small-Mid Cap Growth Fund

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As of 31.07.2018

Additional Fund Information

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

Fund Statistics

 
 
Total Net Assets ($Million): $878
Number Of Holdings: 75
Wgtd Avg Market Cap ($Billion): $7.3
Median Market Cap ($Billion): $6.0
P/E Ratio (Next 12 Months): 23.2
EPS Growth (Projected): 17.3%
Trailing 1-Year Turnover: 52.4%
Cash: 1.20

Top 10 Holdings

Company Name
% Of Fund
CoStar Group, Inc. 3.1%
Copart, Inc. 3.0%
BWX Technologies, Inc. 2.8%
HealthSouth Corporation 2.6%
TransUnion 2.3%
Booz Allen Hamilton Holding Corporation 2.3%
Adtalem Global Education Inc. 2.2%
Martin Marietta Materials, Inc. 2.0%
Six Flags Entertainment Corporation 2.0%
Ligand Pharmaceuticals Incorporated 2.0%
Total of Top 10 24.3%

Market Cap Diversification

Range % of Fund
> $10.0B 26.9%
$4.0B - $10.0B 50.9%
$2.0B - $4.0B 18.6%
$0.5B - $2.0B 3.0%
< $0.5B 0.6%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Industrials 24.5%
Health Care 20.7%
Information Technology 20.0%
Consumer Discretionary 15.2%
Financials 7.5%
Materials 6.5%
Real Estate 3.1%
Energy 1.7%
Consumer Staples 0.8%
Telecommunication Services 0.0%
Utilities 0.0%
Percentage of Fund 100.0%

Information about the Fund's holdings should not be considered investment advice. There is no guarantee that the Fund will continue to hold any one particular security or stay invested in any one particular sector. Holdings are subject to change at any time.

Top ten holdings are shown as % of total net assets. Sector and Market Cap Diversification exclude cash equivalents.