US Small-Mid Cap Growth Fund

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As of 31.12.2020

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): $1,943
Number Of Holdings: 77
Wgtd Avg Market Cap ($Billion): $9.8
Median Market Cap ($Billion): $7.9
P/E Ratio (Next 12 Months): 35.4
EPS Growth (Projected): 17.2%
Trailing 1-Year Turnover: 52.6%
Cash: 1.80

Top 10 Holdings

Company Name
% Of Fund
Etsy, Inc. 2.4%
BWX Technologies, Inc. 2.4%
Horizon Therapeutics Public Limited Company 2.3%
Grand Canyon Education, Inc. 2.2%
Martin Marietta Materials, Inc. 2.2%
NICE Ltd. 2.2%
Encompass Health Corporation 2.2%
The Brink's Company 2.0%
Crown Holdings, Inc. 2.0%
Pure Storage, Inc. 1.9%
Total of Top 10 21.8%

Market Cap Diversification

Range % of Fund
< $1B 0.6%
$1.0B - $3.0B 3.5%
$3.0B - $5.0B 15.6%
$5.0B - $10.0B 37.6%
> $10.0B 42.7%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Information Technology 27.6%
Health Care 26.5%
Industrials 16.7%
Consumer Discretionary 12.2%
Materials 4.3%
Financials 4.2%
Communication Services 4.0%
Energy 1.9%
Consumer Staples 1.5%
Real Estate 1.1%
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.