US Small-Mid Cap Growth Fund

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As of 31.03.2022

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): $1,509
Number Of Holdings: 76
Wgtd Avg Market Cap ($Billion): $9.4
Median Market Cap ($Billion): $7.1
P/E Ratio (Next 12 Months): 26.2
EPS Growth (Projected): 20.4%
Trailing 1-Year Turnover: 40.5%
Cash: 2.40

Top 10 Holdings

Company Name
% Of Fund
Crown Holdings, Inc. 2.7%
Builders FirstSource, Inc. 2.7%
Dynatrace, Inc. 2.5%
Virtu Financial, Inc. 2.3%
Wyndham Hotels & Resorts, Inc. 2.3%
BWX Technologies, Inc. 2.2%
Euronet Worldwide, Inc. 2.2%
SolarEdge Technologies, Inc. 2.2%
Cameco Corporation 2.1%
Performance Food Group Company 2.0%
Total of Top 10 23.2%

Market Cap Diversification

Range % of Fund
< $1B 0.0%
$1.0B - $3.0B 5.1%
$3.0B - $5.0B 19.3%
$5.0B - $10.0B 41.5%
> $10.0B 34.1%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Information Technology 24.1%
Health Care 23.2%
Industrials 17.5%
Consumer Discretionary 12.3%
Financials 5.7%
Materials 5.4%
Energy 5.0%
Consumer Staples 3.2%
Communication Services 1.9%
Real Estate 1.7%
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.