US Small-Mid Cap Growth Fund
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
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
< $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
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.