U.S. Small-Mid Cap Core Fund

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As of 31.08.2023

Additional Fund Information

   
Inception Date: 07/26/2019
ISIN: LU1890055632
SEDOL: BH3SVQ2
Bloomberg Symbol: WBUSMJU LX
Valoren Number: 44737975
WKN Number: A2N7TB
Lipper: 68519413
Total Expense Ratio: 1.05%

Fund Statistics

 
 
Total Net Assets ($Million): $5
Number Of Holdings: 83
Wgtd Avg Market Cap ($Billion): $7.3
Median Market Cap ($Billion): $5.9
P/E Ratio (Next 12 Months): 18.5
EPS Growth (Projected): 14.7%
Trailing 1-Year Turnover: 56.9%
Cash: 2.50

Top 10 Holdings

Company Name
% Of Fund
Cameco Corporation 2.5%
BWX Technologies, Inc. 2.4%
Chart Industries, Inc. 2.4%
Encompass Health Corporation 2.3%
Bright Horizons Family Solutions Inc. 2.2%
Casella Waste Systems, Inc. 2.0%
Mercury Systems, Inc. 1.9%
Americold Realty Trust, Inc. 1.9%
Axon Enterprise, Inc. 1.8%
Builders FirstSource, Inc. 1.8%
Total of Top 10 21.2%

Market Cap Diversification

Range % of Fund
> $10.0B 24.0%
$5 - $10.0B 36.9%
$3 - $5.0B 21.7%
$1B - $3.0B 17.4%
< $1B 0.0%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Industrials 24.2%
Health Care 13.8%
Financials 11.6%
Consumer Discretionary 11.2%
Information Technology 9.1%
Materials 8.7%
Energy 7.4%
Real Estate 6.8%
Consumer Staples 4.7%
Utilities 1.5%
Communication Services 1.0%
Percentage of Fund 100.0%
Top ten holdings are shown as % of total net assets. Sector and Market Cap Diversification exclude cash equivalents.