US Small-Mid Cap Core Fund

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As of 31.10.2022

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): $6
Number Of Holdings: 85
Wgtd Avg Market Cap ($Billion): $6.8
Median Market Cap ($Billion): $5.3
P/E Ratio (Next 12 Months): 16.0
EPS Growth (Projected): 18.0%
Trailing 1-Year Turnover: 55.2%
Cash: 3.80

Top 10 Holdings

Company Name
% Of Fund
Merit Medical Systems, Inc. 2.6%
BWX Technologies, Inc. 2.5%
Axon Enterprise, Inc. 2.3%
Chart Industries, Inc. 2.3%
Cameco Corporation 2.2%
Casella Waste Systems, Inc. 2.2%
Whitecap Resources Inc. 2.1%
Willscot Mobile Mini Holdings Corp 2.0%
Builders FirstSource, Inc. 1.9%
Western Alliance Bancorporation 1.9%
Total of Top 10 22.0%

Market Cap Diversification

Range % of Fund
> $10.0B 21.0%
$5 - $10.0B 35.3%
$3 - $5.0B 20.3%
$1B - $3.0B 22.8%
< $1B 0.6%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Industrials 22.0%
Health Care 16.2%
Consumer Discretionary 13.3%
Financials 12.7%
Information Technology 10.2%
Energy 9.6%
Materials 5.0%
Real Estate 4.5%
Consumer Staples 2.9%
Utilities 1.9%
Communication Services 1.7%
Percentage of Fund 100.0%
Top ten holdings are shown as % of total net assets. Sector and Market Cap Diversification exclude cash equivalents.