US Small-Mid Cap Growth Fund

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As of 30.04.2019

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): $1,087
Number Of Holdings: 73
Wgtd Avg Market Cap ($Billion): $8.5
Median Market Cap ($Billion): $6.3
P/E Ratio (Next 12 Months): 25.5
EPS Growth (Projected): 14.9%
Trailing 1-Year Turnover: 56.7%
Cash: 3.80

Top 10 Holdings

Company Name
% Of Fund
Copart, Inc. 3.5%
CoStar Group, Inc. 3.3%
Euronet Worldwide, Inc. 2.9%
BWX Technologies, Inc. 2.5%
Burlington Stores, Inc. 2.5%
Pure Storage, Inc. 2.2%
Rogers Corporation 2.2%
Martin Marietta Materials, Inc. 2.1%
Cboe Global Markets, Inc. 2.1%
TransUnion 2.1%
Total of Top 10 25.4%

Market Cap Diversification

Range % of Fund
> $10.0B 35.1%
$4.0B - $10.0B 45.2%
$2.0B - $4.0B 15.7%
$1B - $2.0B 3.3%
< $1B 0.7%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Industrials 23.8%
Information Technology 22.8%
Health Care 20.4%
Consumer Discretionary 10.6%
Financials 8.6%
Materials 6.5%
Communication Services 2.8%
Real Estate 2.4%
Consumer Staples 1.1%
Energy 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.