US Small-Mid Cap Growth Fund
As of
31.03.2018
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): |
$796 |
| Number Of Holdings: |
70 |
| Wgtd Avg Market Cap ($Billion): |
$6.8 |
| Median Market Cap ($Billion): |
$5.6 |
| P/E Ratio (Next 12 Months): |
22.6 |
| EPS Growth (Projected): |
17.1% |
| Trailing 1-Year Turnover: |
63.4% |
| Cash: |
2.90 |
Top 10 Holdings
| Copart, Inc. |
3.7% |
| CoStar Group, Inc. |
3.1% |
| BWX Technologies, Inc. |
2.9% |
| Domino's Pizza, Inc. |
2.7% |
| WEX Inc. |
2.1% |
| Six Flags Entertainment Corporation |
2.1% |
| Ball Corporation |
2.0% |
| Adtalem Global Education Inc. |
2.0% |
| Booz Allen Hamilton Holding Corporation |
2.0% |
| TransUnion |
2.0% |
|
Total of Top 10
|
24.6%
|
Market Cap Diversification
|
> $10.0B
|
24.3%
|
|
$4.0B - $10.0B
|
50.6%
|
|
$2.0B - $4.0B
|
18.6%
|
|
$0.5B - $2.0B
|
6.5%
|
|
< $0.5B
|
0.0%
|
|
Total
|
100.0%
|
Sector Diversification
|
Industrials
|
21.9%
|
|
Health Care
|
20.0%
|
|
Information Technology
|
19.6%
|
|
Consumer Discretionary
|
15.8%
|
|
Financials
|
10.3%
|
|
Materials
|
6.6%
|
|
Real Estate
|
3.4%
|
|
Energy
|
1.8%
|
|
Consumer Staples
|
0.6%
|
|
Telecommunication Services
|
0.0%
|
|
Utilities
|
0.0%
|
|
Percentage of Fund
|
100.0%
|
Information about the Fund's holdings should not be considered investment advice. There is no guarantee that the Fund will continue to hold any one particular security or stay invested in any one particular sector. Holdings are subject to change at any time.
Top ten holdings are shown as % of total net assets. Sector and Market Cap Diversification exclude cash equivalents.