US Small-Mid Cap Core Fund

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As of 31.01.2021

Additional Fund Information

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

Fund Statistics

 
 
Total Net Assets ($Million): $1
Number Of Holdings: 91
Wgtd Avg Market Cap ($Billion): $6.5
Median Market Cap ($Billion): $5.8
P/E Ratio (Next 12 Months): 22.7
EPS Growth (Projected): 15.1%
Trailing 1-Year Turnover: 59.7%
Cash: 2.40

Top 10 Holdings

Company Name
% Of Fund
The Brink's Company 2.1%
Western Alliance Bancorporation 2.0%
East West Bancorp, Inc. 2.0%
MEDNAX, Inc. 1.9%
Merit Medical Systems, Inc. 1.9%
BWX Technologies, Inc. 1.7%
Crown Holdings, Inc. 1.7%
Builders FirstSource, Inc. 1.7%
Grand Canyon Education, Inc. 1.6%
NICE Ltd. 1.5%
Total of Top 10 18.1%

Market Cap Diversification

Range % of Fund
> $10.0B 21.8%
$5 - $10.0B 32.3%
$3 - $5.0B 23.8%
$1B - $3.0B 17.7%
< $1B 4.4%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Health Care 18.8%
Financials 16.2%
Industrials 15.3%
Information Technology 14.2%
Consumer Discretionary 9.5%
Real Estate 6.9%
Materials 6.6%
Consumer Staples 5.0%
Energy 3.6%
Communication Services 2.6%
Utilities 1.3%
Percentage of Fund 100.0%
Top ten holdings are shown as % of total net assets. Sector and Market Cap Diversification exclude cash equivalents.