US Small-Mid Cap Growth Fund

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As of 31.08.2022

Additional Fund Information

   
Inception Date: 12/13/2013
ISIN: LU0995404943
SEDOL: BGLC8T1
Bloomberg Symbol: WBSJUUS LX
Valoren Number: 22883500
Lipper: 68238002
Total Expense Ratio: 1.11%

Fund Statistics

 
 
Total Net Assets ($Million): $1,038
Number Of Holdings: 76
Wgtd Avg Market Cap ($Billion): $8.1
Median Market Cap ($Billion): $6.1
P/E Ratio (Next 12 Months): 21.2
EPS Growth (Projected): 17.6%
Trailing 1-Year Turnover: 45.7%
Cash: 2.00

Top 10 Holdings

Company Name
% Of Fund
BWX Technologies, Inc. 2.5%
Builders FirstSource, Inc. 2.3%
Crown Holdings, Inc. 2.3%
Acadia Healthcare Company, Inc. 2.3%
SolarEdge Technologies, Inc. 2.3%
Denbury Inc 2.1%
Chemed Corporation 2.1%
National Vision Holdings, Inc. 2.1%
Cameco Corporation 2.0%
Wyndham Hotels & Resorts, Inc. 2.0%
Total of Top 10 22.0%

Market Cap Diversification

Range % of Fund
< $1B 0.0%
$1.0B - $3.0B 11.4%
$3.0B - $5.0B 22.8%
$5.0B - $10.0B 36.1%
> $10.0B 29.7%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Health Care 22.2%
Information Technology 22.1%
Industrials 20.7%
Consumer Discretionary 12.0%
Energy 7.4%
Materials 6.0%
Financials 4.5%
Consumer Staples 2.6%
Communication Services 1.6%
Real Estate 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.