U.S. Small-Mid Cap Growth Fund

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As of 31.10.2023

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: 1.64%

Fund Statistics

 
 
Total Net Assets ($Million): $738
Number Of Holdings: 77
Wgtd Avg Market Cap ($Billion): $7.9
Median Market Cap ($Billion): $6.2
P/E Ratio (Next 12 Months): 22.3
EPS Growth (Projected): 16.3%
Trailing 1-Year Turnover: 52.0%
Cash: 3.00

Top 10 Holdings

Company Name
% Of Fund
BWX Technologies, Inc. 3.5%
Encompass Health Corporation 2.8%
Chemed Corporation 2.7%
Axon Enterprise, Inc. 2.5%
Lancaster Colony Corporation 2.2%
Tradeweb Markets Inc. 2.2%
CF Industries Holdings, Inc. 2.1%
Guidewire Software, Inc. 2.0%
Pool Corporation 2.0%
Merit Medical Systems, Inc. 2.0%
Total of Top 10 24.0%

Market Cap Diversification

Range % of Fund
< $1B 0.5%
$1.0B - $3.0B 9.7%
$3.0B - $5.0B 24.9%
$5.0B - $10.0B 43.3%
> $10.0B 21.6%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Health Care 24.7%
Industrials 21.7%
Information Technology 16.3%
Consumer Discretionary 9.1%
Financials 8.2%
Energy 7.4%
Consumer Staples 5.5%
Materials 4.7%
Communication Services 1.3%
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.