US Small-Mid Cap Growth Fund

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As of 30.06.2018

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): $853
Number Of Holdings: 74
Wgtd Avg Market Cap ($Billion): $7.3
Median Market Cap ($Billion): $5.8
P/E Ratio (Next 12 Months): 22.8
EPS Growth (Projected): 17.0%
Trailing 1-Year Turnover: 59.8%
Cash: 1.10

Top 10 Holdings

Company Name
% Of Fund
CoStar Group, Inc. 3.2%
Copart, Inc. 3.0%
BWX Technologies, Inc. 2.7%
TransUnion 2.3%
HealthSouth Corporation 2.3%
Martin Marietta Materials, Inc. 2.3%
Ligand Pharmaceuticals Incorporated 2.3%
Six Flags Entertainment Corporation 2.2%
Booz Allen Hamilton Holding Corporation 2.1%
Adtalem Global Education Inc. 1.9%
Total of Top 10 24.3%

Market Cap Diversification

Range % of Fund
> $10.0B 27.8%
$4.0B - $10.0B 52.8%
$2.0B - $4.0B 14.7%
$0.5B - $2.0B 4.1%
< $0.5B 0.6%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Industrials 24.2%
Health Care 20.2%
Information Technology 19.6%
Consumer Discretionary 15.9%
Financials 8.0%
Materials 6.6%
Real Estate 2.9%
Energy 1.7%
Consumer Staples 0.9%
Telecommunication Services 0.0%
Utilities 0.0%
Percentage of Fund 100.0%

Information about the Fund's holdings should not be considered investment advice. There is no guarantee that the Fund will continue to hold any one particular security or stay invested in any one particular sector. Holdings are subject to change at any time.

Top ten holdings are shown as % of total net assets. Sector and Market Cap Diversification exclude cash equivalents.