US Small-Mid Cap Growth Fund

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As of 31.08.2019

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): $1,108
Number Of Holdings: 67
Wgtd Avg Market Cap ($Billion): $8.2
Median Market Cap ($Billion): $6.1
P/E Ratio (Next 12 Months): 25.4
EPS Growth (Projected): 14.1%
Trailing 1-Year Turnover: 52.0%
Cash: 3.90

Top 10 Holdings

Company Name
% Of Fund
BWX Technologies, Inc. 3.2%
Insulet Corporation 3.1%
Burlington Stores, Inc. 2.9%
Grand Canyon Education, Inc. 2.9%
Copart, Inc. 2.8%
Euronet Worldwide, Inc. 2.8%
Trex Company, Inc. 2.7%
TransUnion 2.5%
Martin Marietta Materials, Inc. 2.4%
Cboe Global Markets, Inc. 2.3%
Total of Top 10 27.6%

Market Cap Diversification

Range % of Fund
> $10.0B 30.4%
$4.0B - $10.0B 53.0%
$2.0B - $4.0B 12.8%
$1B - $2.0B 3.5%
< $1B 0.3%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Industrials 22.6%
Information Technology 22.4%
Health Care 20.4%
Consumer Discretionary 10.4%
Financials 8.4%
Materials 5.2%
Consumer Staples 3.9%
Communication Services 3.6%
Real Estate 2.5%
Energy 0.6%
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.