US Small-Mid Cap Core Fund

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As of 31.12.2021

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): $7
Number Of Holdings: 87
Wgtd Avg Market Cap ($Billion): $8.1
Median Market Cap ($Billion): $5.7
P/E Ratio (Next 12 Months): 21.5
EPS Growth (Projected): 21.5%
Trailing 1-Year Turnover: 42.8%
Cash: 2.70

Top 10 Holdings

Company Name
% Of Fund
Builders FirstSource, Inc. 3.3%
Owens & Minor, Inc. 2.4%
Western Alliance Bancorporation 2.1%
East West Bancorp, Inc. 2.0%
PacWest Bancorp 1.9%
Boot Barn Holdings, Inc. 1.8%
Virtu Financial, Inc. 1.8%
Wyndham Hotels & Resorts, Inc. 1.7%
Ares Management Corporation 1.6%
Crown Holdings, Inc. 1.6%
Total of Top 10 20.2%

Market Cap Diversification

Range % of Fund
> $10.0B 27.6%
$5 - $10.0B 32.0%
$3 - $5.0B 25.7%
$1B - $3.0B 12.8%
< $1B 1.9%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Industrials 18.9%
Financials 15.2%
Health Care 14.7%
Consumer Discretionary 14.3%
Information Technology 12.4%
Energy 6.2%
Real Estate 5.0%
Materials 4.9%
Consumer Staples 4.5%
Communication Services 2.7%
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.