US Small-Mid Cap Growth Fund

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As of 31.12.2019

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): $1,278
Number Of Holdings: 72
Wgtd Avg Market Cap ($Billion): $8.1
Median Market Cap ($Billion): $6.3
P/E Ratio (Next 12 Months): 27.6
EPS Growth (Projected): 14.6%
Trailing 1-Year Turnover: 50.5%
Cash: 0.00

Top 10 Holdings

Company Name
% Of Fund
BWX Technologies, Inc. 3.4%
Trex Company, Inc. 2.9%
Burlington Stores, Inc. 2.8%
Martin Marietta Materials, Inc. 2.7%
Encompass Health Corporation 2.6%
Euronet Worldwide, Inc. 2.6%
Teledyne Technologies Incorporated 2.5%
Lamb Weston Holdings, Inc. 2.5%
Insulet Corporation 2.5%
Horizon Therapeutics Public Limited Company 2.4%
Total of Top 10 26.9%

Market Cap Diversification

Range % of Fund
> $10.0B 26.3%
$4.0B - $10.0B 56.8%
$2.0B - $4.0B 10.3%
$1B - $2.0B 6.6%
< $1B 0.0%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Information Technology 24.3%
Health Care 21.4%
Industrials 18.5%
Consumer Discretionary 11.2%
Communication Services 6.1%
Financials 6.0%
Materials 5.5%
Consumer Staples 4.1%
Real Estate 2.3%
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.