US Small-Mid Cap Growth Fund

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As of 30.11.2019

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): $1,283
Number Of Holdings: 70
Wgtd Avg Market Cap ($Billion): $8.1
Median Market Cap ($Billion): $6.2
P/E Ratio (Next 12 Months): 27.1
EPS Growth (Projected): 14.3%
Trailing 1-Year Turnover: 51.7%
Cash: 0.10

Top 10 Holdings

Company Name
% Of Fund
BWX Technologies, Inc. 3.3%
Burlington Stores, Inc. 2.7%
Trex Company, Inc. 2.7%
Insulet Corporation 2.6%
Encompass Health Corporation 2.6%
Martin Marietta Materials, Inc. 2.6%
Euronet Worldwide, Inc. 2.5%
TransUnion 2.5%
Teledyne Technologies Incorporated 2.5%
Lamb Weston Holdings, Inc. 2.4%
Total of Top 10 26.4%

Market Cap Diversification

Range % of Fund
> $10.0B 32.2%
$4.0B - $10.0B 50.4%
$2.0B - $4.0B 12.4%
$1B - $2.0B 5.0%
< $1B 0.0%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Information Technology 23.5%
Health Care 22.5%
Industrials 20.0%
Consumer Discretionary 9.2%
Financials 6.3%
Communication Services 6.0%
Materials 5.5%
Consumer Staples 4.1%
Real Estate 2.4%
Energy 0.5%
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.