US Small-Mid Cap Growth Fund

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As of 31.10.2022

Additional Fund Information

   
Inception Date: 03/17/2004
ISIN: LU0181864389
SEDOL: S7780167
Bloomberg Symbol: WBSMIDU LX
Valoren Number: 1793097
WKN Number: A0B9UD
Lipper: 65017248
Total Expense Ratio: 1.61%

Fund Statistics

 
 
Total Net Assets ($Million): $990
Number Of Holdings: 75
Wgtd Avg Market Cap ($Billion): $7.8
Median Market Cap ($Billion): $6.6
P/E Ratio (Next 12 Months): 21.2
EPS Growth (Projected): 16.7%
Trailing 1-Year Turnover: 47.8%
Cash: 2.00

Top 10 Holdings

Company Name
% Of Fund
BWX Technologies, Inc. 2.9%
Builders FirstSource, Inc. 2.6%
Axon Enterprise, Inc. 2.6%
Wyndham Hotels & Resorts, Inc. 2.4%
National Vision Holdings, Inc. 2.4%
Chart Industries, Inc. 2.3%
HealthEquity, Inc. 2.2%
Chemed Corporation 2.2%
Mercury Systems, Inc. 2.1%
Performance Food Group Company 2.0%
Total of Top 10 23.7%

Market Cap Diversification

Range % of Fund
< $1B 0.0%
$1.0B - $3.0B 13.9%
$3.0B - $5.0B 18.0%
$5.0B - $10.0B 41.6%
> $10.0B 26.5%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Health Care 23.4%
Industrials 22.3%
Information Technology 19.3%
Consumer Discretionary 11.6%
Energy 7.9%
Financials 4.9%
Consumer Staples 4.1%
Materials 4.1%
Communication Services 1.4%
Real Estate 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.