US Small-Mid Cap Growth Fund

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As of 31.05.2020

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): $1,290
Number Of Holdings: 72
Wgtd Avg Market Cap ($Billion): $8.1
Median Market Cap ($Billion): $6.9
P/E Ratio (Next 12 Months): 30.8
EPS Growth (Projected): 13.0%
Trailing 1-Year Turnover: 59.5%
Cash: 0.00

Top 10 Holdings

Company Name
% Of Fund
BWX Technologies, Inc. 3.5%
Grand Canyon Education, Inc. 3.3%
Horizon Therapeutics Public Limited Company 3.1%
Encompass Health Corporation 2.5%
NICE Ltd. 2.3%
Teledyne Technologies Incorporated 2.2%
Martin Marietta Materials, Inc. 2.1%
Trex Company, Inc. 2.1%
Pure Storage, Inc. 2.0%
Teleflex Incorporated 2.0%
Total of Top 10 25.1%

Market Cap Diversification

Range % of Fund
> $10.0B 30.7%
$4.0B - $10.0B 55.1%
$2.0B - $4.0B 11.9%
$1B - $2.0B 2.1%
< $1B 0.2%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Information Technology 27.2%
Health Care 22.9%
Industrials 17.9%
Consumer Discretionary 12.3%
Communication Services 5.6%
Financials 4.1%
Materials 3.9%
Consumer Staples 3.1%
Real Estate 1.8%
Energy 1.2%
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.