US Small-Mid Cap Growth Fund

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As of 31.03.2021

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): $2,044
Number Of Holdings: 79
Wgtd Avg Market Cap ($Billion): $9.8
Median Market Cap ($Billion): $7.3
P/E Ratio (Next 12 Months): 35.8
EPS Growth (Projected): 17.1%
Trailing 1-Year Turnover: 53.2%
Cash: 2.10

Top 10 Holdings

Company Name
% Of Fund
BWX Technologies, Inc. 2.5%
Grand Canyon Education, Inc. 2.5%
The Brink's Company 2.1%
Martin Marietta Materials, Inc. 2.1%
Horizon Therapeutics Public Limited Company 2.1%
Crown Holdings, Inc. 2.1%
Encompass Health Corporation 2.1%
Bio-Techne Corporation 2.0%
Trex Company, Inc. 1.8%
Pure Storage, Inc. 1.7%
Total of Top 10 21.0%

Market Cap Diversification

Range % of Fund
< $1B 0.0%
$1.0B - $3.0B 2.9%
$3.0B - $5.0B 13.5%
$5.0B - $10.0B 44.5%
> $10.0B 39.1%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Health Care 28.5%
Information Technology 24.7%
Industrials 15.9%
Consumer Discretionary 12.2%
Financials 5.2%
Materials 4.3%
Communication Services 3.7%
Consumer Staples 2.2%
Energy 2.2%
Real Estate 1.1%
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.