US Small-Mid Cap Growth Fund

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As of 30.06.2020

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): $1,351
Number Of Holdings: 72
Wgtd Avg Market Cap ($Billion): $7.9
Median Market Cap ($Billion): $6.9
P/E Ratio (Next 12 Months): 31.4
EPS Growth (Projected): 13.7%
Trailing 1-Year Turnover: 58.9%
Cash: 1.40

Top 10 Holdings

Company Name
% Of Fund
Horizon Therapeutics Public Limited Company 3.1%
BWX Technologies, Inc. 3.1%
Grand Canyon Education, Inc. 2.9%
NICE Ltd. 2.2%
Martin Marietta Materials, Inc. 2.2%
Trex Company, Inc. 2.1%
Encompass Health Corporation 2.0%
Etsy, Inc. 2.0%
Zynga Inc. 1.9%
Pure Storage, Inc. 1.9%
Total of Top 10 23.4%

Market Cap Diversification

Range % of Fund
> $10.0B 33.4%
$4.0B - $10.0B 51.7%
$2.0B - $4.0B 12.8%
$1B - $2.0B 2.1%
< $1B 0.0%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Information Technology 28.4%
Health Care 23.7%
Industrials 16.3%
Consumer Discretionary 13.2%
Communication Services 4.9%
Materials 4.0%
Financials 3.3%
Consumer Staples 3.2%
Real Estate 1.9%
Energy 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.