US Small-Mid Cap Growth Fund

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As of 31.05.2019

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): $1,033
Number Of Holdings: 75
Wgtd Avg Market Cap ($Billion): $7.9
Median Market Cap ($Billion): $5.8
P/E Ratio (Next 12 Months): 24.3
EPS Growth (Projected): 15.4%
Trailing 1-Year Turnover: 59.0%
Cash: 2.50

Top 10 Holdings

Company Name
% Of Fund
Euronet Worldwide, Inc. 3.1%
Copart, Inc. 3.1%
BWX Technologies, Inc. 2.7%
CoStar Group, Inc. 2.6%
Insulet Corporation 2.6%
Burlington Stores, Inc. 2.4%
Cboe Global Markets, Inc. 2.4%
Grand Canyon Education, Inc. 2.2%
Martin Marietta Materials, Inc. 2.1%
TransUnion 2.1%
Total of Top 10 25.3%

Market Cap Diversification

Range % of Fund
> $10.0B 31.1%
$4.0B - $10.0B 48.4%
$2.0B - $4.0B 15.9%
$1B - $2.0B 4.2%
< $1B 0.4%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Industrials 23.3%
Health Care 22.5%
Information Technology 22.4%
Consumer Discretionary 10.0%
Financials 8.8%
Materials 5.5%
Communication Services 3.3%
Real Estate 2.3%
Consumer Staples 1.0%
Energy 0.9%
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.