US Small-Mid Cap Growth Fund

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As of 30.06.2021

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): $2,098
Number Of Holdings: 78
Wgtd Avg Market Cap ($Billion): $10.4
Median Market Cap ($Billion): $7.6
P/E Ratio (Next 12 Months): 35.2
EPS Growth (Projected): 18.9%
Trailing 1-Year Turnover: 46.8%
Cash: 0.90

Top 10 Holdings

Company Name
% Of Fund
Horizon Therapeutics Public Limited Company 2.3%
BWX Technologies, Inc. 2.2%
Martin Marietta Materials, Inc. 2.2%
Crown Holdings, Inc. 2.1%
Generac Holdings Inc. 2.1%
Dynatrace, Inc. 2.0%
The Brink's Company 2.0%
Axon Enterprise, Inc. 2.0%
Trex Company, Inc. 2.0%
Brooks Automation, Inc. 1.9%
Total of Top 10 20.8%

Market Cap Diversification

Range % of Fund
< $1B 0.0%
$1.0B - $3.0B 1.8%
$3.0B - $5.0B 13.6%
$5.0B - $10.0B 44.7%
> $10.0B 39.9%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Health Care 27.1%
Information Technology 25.3%
Industrials 17.4%
Consumer Discretionary 12.2%
Materials 4.3%
Financials 4.1%
Communication Services 3.7%
Energy 3.4%
Consumer Staples 1.5%
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.