US Small-Mid Cap Growth Fund

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As of 30.06.2019

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): $1,094
Number Of Holdings: 71
Wgtd Avg Market Cap ($Billion): $8.0
Median Market Cap ($Billion): $6.4
P/E Ratio (Next 12 Months): 25.9
EPS Growth (Projected): 15.1%
Trailing 1-Year Turnover: 60.0%
Cash: 1.30

Top 10 Holdings

Company Name
% Of Fund
Euronet Worldwide, Inc. 3.3%
Copart, Inc. 3.1%
BWX Technologies, Inc. 2.9%
Insulet Corporation 2.7%
Burlington Stores, Inc. 2.5%
Grand Canyon Education, Inc. 2.4%
Trex Company, Inc. 2.3%
Martin Marietta Materials, Inc. 2.2%
TransUnion 2.2%
Cboe Global Markets, Inc. 2.2%
Total of Top 10 25.8%

Market Cap Diversification

Range % of Fund
> $10.0B 28.0%
$4.0B - $10.0B 50.9%
$2.0B - $4.0B 16.7%
$1B - $2.0B 4.4%
< $1B 0.0%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Industrials 22.9%
Information Technology 22.6%
Health Care 21.9%
Consumer Discretionary 10.6%
Financials 8.5%
Materials 4.0%
Communication Services 3.4%
Consumer Staples 3.1%
Real Estate 2.4%
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.