US Small-Mid Cap Growth Fund

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As of 29.02.2020

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): $1,255
Number Of Holdings: 72
Wgtd Avg Market Cap ($Billion): $7.5
Median Market Cap ($Billion): $6.4
P/E Ratio (Next 12 Months): 26.3
EPS Growth (Projected): 14.8%
Trailing 1-Year Turnover: 54.0%
Cash: 1.90

Top 10 Holdings

Company Name
% Of Fund
BWX Technologies, Inc. 3.2%
Encompass Health Corporation 2.9%
Trex Company, Inc. 2.7%
Teledyne Technologies Incorporated 2.6%
Grand Canyon Education, Inc. 2.3%
Martin Marietta Materials, Inc. 2.3%
Insulet Corporation 2.2%
Horizon Therapeutics Public Limited Company 2.2%
Crown Holdings, Inc. 2.1%
Live Nation Entertainment, Inc. 2.0%
Total of Top 10 24.5%

Market Cap Diversification

Range % of Fund
> $10.0B 23.8%
$4.0B - $10.0B 54.7%
$2.0B - $4.0B 17.8%
$1B - $2.0B 2.9%
< $1B 0.8%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Information Technology 24.7%
Health Care 22.1%
Industrials 19.6%
Consumer Discretionary 11.1%
Financials 6.4%
Communication Services 5.2%
Materials 5.0%
Consumer Staples 3.1%
Real Estate 2.4%
Energy 0.4%
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.