US Small-Mid Cap Growth Fund

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As of 31.12.2018

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): $852
Number Of Holdings: 72
Wgtd Avg Market Cap ($Billion): $6.9
Median Market Cap ($Billion): $5.1
P/E Ratio (Next 12 Months): 20.6
EPS Growth (Projected): 16.3%
Trailing 1-Year Turnover: 64.2%
Cash: 3.70

Top 10 Holdings

Company Name
% Of Fund
Copart, Inc. 3.0%
CoStar Group, Inc. 2.7%
Ball Corporation 2.5%
Cboe Global Markets, Inc. 2.5%
Booz Allen Hamilton Holding Corporation 2.5%
Euronet Worldwide, Inc. 2.4%
BWX Technologies, Inc. 2.3%
Adtalem Global Education Inc. 2.2%
Live Nation Entertainment, Inc. 2.2%
Veeva Systems Inc. 2.1%
Total of Top 10 24.4%

Market Cap Diversification

Range % of Fund
> $10.0B 32.5%
$4.0B - $10.0B 37.9%
$2.0B - $4.0B 24.5%
$1B - $2.0B 4.0%
< $1B 1.1%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Industrials 22.1%
Information Technology 21.2%
Health Care 21.1%
Consumer Discretionary 13.1%
Materials 7.1%
Financials 7.0%
Communication Services 3.0%
Real Estate 2.6%
Consumer Staples 1.7%
Energy 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.