US Small-Mid Cap Growth Fund

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As of 28.02.2019

Additional Fund Information

   
Inception Date: 12/13/2013
ISIN: LU0995404943
SEDOL: BGLC8T1
Bloomberg Symbol: WBSJUUS LX
Valoren Number: 22883500
Lipper: 68238002

Fund Statistics

 
 
Total Net Assets ($Million): $1,037
Number Of Holdings: 70
Wgtd Avg Market Cap ($Billion): $8.0
Median Market Cap ($Billion): $6.2
P/E Ratio (Next 12 Months): 25.1
EPS Growth (Projected): 15.9%
Trailing 1-Year Turnover: 59.8%
Cash: 1.90

Top 10 Holdings

Company Name
% Of Fund
Copart, Inc. 3.2%
CoStar Group, Inc. 3.2%
Euronet Worldwide, Inc. 2.7%
BWX Technologies, Inc. 2.7%
Ball Corporation 2.6%
Booz Allen Hamilton Holding Corporation 2.5%
Rogers Corporation 2.1%
Live Nation Entertainment, Inc. 2.1%
Pure Storage, Inc. 2.1%
Cboe Global Markets, Inc. 2.1%
Total of Top 10 25.3%

Market Cap Diversification

Range % of Fund
> $10.0B 35.9%
$4.0B - $10.0B 44.0%
$2.0B - $4.0B 17.2%
$1B - $2.0B 2.9%
< $1B 0.0%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Industrials 23.6%
Information Technology 21.9%
Health Care 21.5%
Consumer Discretionary 10.5%
Financials 7.3%
Materials 6.8%
Communication Services 2.9%
Real Estate 2.8%
Consumer Staples 1.8%
Energy 0.9%
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.