US Small-Mid Cap Growth Fund

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As of 31.10.2019

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): $1,213
Number Of Holdings: 68
Wgtd Avg Market Cap ($Billion): $7.8
Median Market Cap ($Billion): $6.3
P/E Ratio (Next 12 Months): 25.6
EPS Growth (Projected): 16.6%
Trailing 1-Year Turnover: 65.4%
Cash: 2.10

Top 10 Holdings

Company Name
% Of Fund
BWX Technologies, Inc. 3.3%
Trex Company, Inc. 2.9%
Martin Marietta Materials, Inc. 2.6%
TransUnion 2.5%
Encompass Health Corporation 2.5%
Teledyne Technologies Incorporated 2.5%
Burlington Stores, Inc. 2.4%
Euronet Worldwide, Inc. 2.3%
Lamb Weston Holdings, Inc. 2.3%
Live Nation Entertainment, Inc. 2.2%
Total of Top 10 25.5%

Market Cap Diversification

Range % of Fund
> $10.0B 25.5%
$4.0B - $10.0B 55.6%
$2.0B - $4.0B 15.0%
$1B - $2.0B 3.9%
< $1B 0.0%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Information Technology 24.1%
Health Care 21.3%
Industrials 20.9%
Consumer Discretionary 9.3%
Financials 6.5%
Materials 5.7%
Communication Services 4.8%
Consumer Staples 4.4%
Real Estate 2.5%
Energy 0.5%
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.