US Small-Mid Cap Growth Fund

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As of 31.05.2022

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): $1,135
Number Of Holdings: 80
Wgtd Avg Market Cap ($Billion): $8.0
Median Market Cap ($Billion): $6.3
P/E Ratio (Next 12 Months): 21.8
EPS Growth (Projected): 20.0%
Trailing 1-Year Turnover: 42.7%
Cash: 2.30

Top 10 Holdings

Company Name
% Of Fund
Builders FirstSource, Inc. 2.7%
Crown Holdings, Inc. 2.6%
BWX Technologies, Inc. 2.4%
Euronet Worldwide, Inc. 2.4%
Wyndham Hotels & Resorts, Inc. 2.4%
SolarEdge Technologies, Inc. 2.1%
Acadia Healthcare Company, Inc. 2.0%
Cameco Corporation 2.0%
Mercury Systems, Inc. 2.0%
The Brink's Company 1.9%
Total of Top 10 22.5%

Market Cap Diversification

Range % of Fund
< $1B 0.0%
$1.0B - $3.0B 9.2%
$3.0B - $5.0B 21.9%
$5.0B - $10.0B 42.3%
> $10.0B 26.6%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Health Care 22.9%
Information Technology 22.8%
Industrials 20.2%
Consumer Discretionary 12.0%
Energy 5.6%
Materials 5.4%
Financials 5.0%
Consumer Staples 3.2%
Communication Services 1.9%
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.