US Small-Mid Cap Growth Fund

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As of 31.08.2020

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): $1,482
Number Of Holdings: 71
Wgtd Avg Market Cap ($Billion): $8.8
Median Market Cap ($Billion): $7.9
P/E Ratio (Next 12 Months): 31.5
EPS Growth (Projected): 15.6%
Trailing 1-Year Turnover: 51.8%
Cash: 1.10

Top 10 Holdings

Company Name
% Of Fund
Horizon Therapeutics Public Limited Company 3.5%
Grand Canyon Education, Inc. 2.8%
BWX Technologies, Inc. 2.8%
iRhythm Technologies, Inc. 2.3%
NICE Ltd. 2.2%
Trex Company, Inc. 2.2%
Etsy, Inc. 2.0%
Penumbra, Inc. 2.0%
Martin Marietta Materials, Inc. 2.0%
Encompass Health Corporation 2.0%
Total of Top 10 23.8%

Market Cap Diversification

Range % of Fund
> $10.0B 40.4%
$4.0B - $10.0B 44.4%
$2.0B - $4.0B 12.8%
$1B - $2.0B 2.4%
< $1B 0.0%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Information Technology 28.8%
Health Care 24.6%
Industrials 16.9%
Consumer Discretionary 12.5%
Communication Services 4.4%
Materials 3.9%
Financials 3.0%
Consumer Staples 2.9%
Real Estate 1.9%
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.