US Small-Mid Cap Growth Fund

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As of 30.09.2020

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): $1,466
Number Of Holdings: 70
Wgtd Avg Market Cap ($Billion): $8.6
Median Market Cap ($Billion): $7.0
P/E Ratio (Next 12 Months): 31.3
EPS Growth (Projected): 16.9%
Trailing 1-Year Turnover: 53.2%
Cash: 3.70

Top 10 Holdings

Company Name
% Of Fund
Horizon Therapeutics Public Limited Company 3.3%
BWX Technologies, Inc. 2.8%
Grand Canyon Education, Inc. 2.4%
Martin Marietta Materials, Inc. 2.3%
NICE Ltd. 2.2%
Trex Company, Inc. 2.1%
Etsy, Inc. 2.1%
SolarEdge Technologies, Inc. 2.0%
Encompass Health Corporation 2.0%
Crown Holdings, Inc. 1.9%
Total of Top 10 23.1%

Market Cap Diversification

Range % of Fund
> $10.0B 41.6%
$4.0B - $10.0B 37.9%
$2.0B - $4.0B 17.3%
$1B - $2.0B 3.2%
< $1B 0.0%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Information Technology 26.8%
Health Care 25.3%
Industrials 18.7%
Consumer Discretionary 12.2%
Communication Services 4.5%
Materials 4.4%
Financials 3.2%
Consumer Staples 2.6%
Real Estate 1.3%
Energy 1.0%
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.