US Small-Mid Cap Core Fund

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As of 31.10.2020

Additional Fund Information

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

Fund Statistics

 
 
Total Net Assets ($Million): $1
Number Of Holdings: 85
Wgtd Avg Market Cap ($Billion): $6.3
Median Market Cap ($Billion): $4.6
P/E Ratio (Next 12 Months): 19.7
EPS Growth (Projected): 12.6%
Trailing 1-Year Turnover: 54.4%
Cash: 1.90

Top 10 Holdings

Company Name
% Of Fund
Merit Medical Systems, Inc. 2.6%
Horizon Therapeutics Public Limited Company 2.5%
BWX Technologies, Inc. 2.3%
Western Alliance Bancorporation 2.1%
Grand Canyon Education, Inc. 1.9%
SVB Financial Group 1.9%
Boot Barn Holdings, Inc. 1.9%
LHC Group, Inc. 1.8%
NICE Ltd. 1.8%
Builders FirstSource, Inc. 1.7%
Total of Top 10 20.5%

Market Cap Diversification

Range % of Fund
> $10.0B 24.8%
$4.0B - $10.0B 34.6%
$2.0B - $4.0B 24.6%
$1B - $2.0B 8.4%
< $1B 7.6%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Health Care 16.5%
Industrials 15.2%
Information Technology 14.9%
Financials 14.7%
Consumer Discretionary 12.6%
Materials 7.5%
Real Estate 7.2%
Consumer Staples 4.8%
Communication Services 2.8%
Energy 2.6%
Utilities 1.2%
Percentage of Fund 100.0%
Top ten holdings are shown as % of total net assets. Sector and Market Cap Diversification exclude cash equivalents.