US Small-Mid Cap Growth Fund
As of
31.03.2021
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): |
$2,044 |
Number Of Holdings: |
79 |
Wgtd Avg Market Cap ($Billion): |
$9.8 |
Median Market Cap ($Billion): |
$7.3 |
P/E Ratio (Next 12 Months): |
35.8 |
EPS Growth (Projected): |
17.1% |
Trailing 1-Year Turnover: |
53.2% |
Cash: |
2.10 |
Top 10 Holdings
BWX Technologies, Inc. |
2.5% |
Grand Canyon Education, Inc. |
2.5% |
The Brink's Company |
2.1% |
Martin Marietta Materials, Inc. |
2.1% |
Horizon Therapeutics Public Limited Company |
2.1% |
Crown Holdings, Inc. |
2.1% |
Encompass Health Corporation |
2.1% |
Bio-Techne Corporation |
2.0% |
Trex Company, Inc. |
1.8% |
Pure Storage, Inc. |
1.7% |
Total of Top 10
|
21.0%
|
Market Cap Diversification
< $1B
|
0.0%
|
$1.0B - $3.0B
|
2.9%
|
$3.0B - $5.0B
|
13.5%
|
$5.0B - $10.0B
|
44.5%
|
> $10.0B
|
39.1%
|
Total
|
100.0%
|
Sector Diversification
Health Care
|
28.5%
|
Information Technology
|
24.7%
|
Industrials
|
15.9%
|
Consumer Discretionary
|
12.2%
|
Financials
|
5.2%
|
Materials
|
4.3%
|
Communication Services
|
3.7%
|
Consumer Staples
|
2.2%
|
Energy
|
2.2%
|
Real Estate
|
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.