US Small-Mid Cap Growth Fund

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As of 31.01.2020

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): $1,311
Number Of Holdings: 74
Wgtd Avg Market Cap ($Billion): $8.2
Median Market Cap ($Billion): $6.8
P/E Ratio (Next 12 Months): 28.2
EPS Growth (Projected): 14.7%
Trailing 1-Year Turnover: 51.0%
Cash: 0.00

Top 10 Holdings

Company Name
% Of Fund
BWX Technologies, Inc. 3.5%
Trex Company, Inc. 3.1%
Encompass Health Corporation 2.9%
Insulet Corporation 2.7%
Teledyne Technologies Incorporated 2.6%
Martin Marietta Materials, Inc. 2.5%
Euronet Worldwide, Inc. 2.5%
Horizon Therapeutics Public Limited Company 2.3%
TransUnion 2.2%
Live Nation Entertainment, Inc. 2.1%
Total of Top 10 26.4%

Market Cap Diversification

Range % of Fund
> $10.0B 29.8%
$4.0B - $10.0B 51.5%
$2.0B - $4.0B 13.4%
$1B - $2.0B 4.3%
< $1B 1.0%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Information Technology 25.7%
Health Care 22.1%
Industrials 19.3%
Consumer Discretionary 9.9%
Financials 6.1%
Communication Services 5.6%
Materials 5.4%
Consumer Staples 3.1%
Real Estate 2.3%
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.