US Small-Mid Cap Growth Fund

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As of 30.09.2021

Additional Fund Information

   
Inception Date: 12/13/2013
ISIN: LU0995404943
SEDOL: BGLC8T1
Bloomberg Symbol: WBSJUUS LX
Valoren Number: 22883500
Lipper: 68238002
Total Expense Ratio: 1.12%

Fund Statistics

 
 
Total Net Assets ($Million): $2,035
Number Of Holdings: 78
Wgtd Avg Market Cap ($Billion): $10.1
Median Market Cap ($Billion): $7.2
P/E Ratio (Next 12 Months): 33.5
EPS Growth (Projected): 20.9%
Trailing 1-Year Turnover: 48.3%
Cash: 2.40

Top 10 Holdings

Company Name
% Of Fund
Dynatrace, Inc. 2.5%
Builders FirstSource, Inc. 2.4%
Charles River Laboratories International, Inc. 2.1%
Crown Holdings, Inc. 2.1%
Brooks Automation, Inc. 2.1%
Bio-Techne Corporation 2.0%
BWX Technologies, Inc. 2.0%
Trex Company, Inc. 2.0%
Axon Enterprise, Inc. 1.9%
Pure Storage, Inc. 1.9%
Total of Top 10 21.0%

Market Cap Diversification

Range % of Fund
< $1B 0.0%
$1.0B - $3.0B 2.0%
$3.0B - $5.0B 16.4%
$5.0B - $10.0B 42.2%
> $10.0B 39.4%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Health Care 27.2%
Information Technology 24.7%
Industrials 15.8%
Consumer Discretionary 13.6%
Financials 5.0%
Materials 4.0%
Communication Services 3.4%
Energy 3.3%
Consumer Staples 1.9%
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.