US Small-Mid Cap Core Fund

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As of 31.05.2021

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): $6
Number Of Holdings: 87
Wgtd Avg Market Cap ($Billion): $7.4
Median Market Cap ($Billion): $6.3
P/E Ratio (Next 12 Months): 22.9
EPS Growth (Projected): 16.5%
Trailing 1-Year Turnover: 48.2%
Cash: 2.50

Top 10 Holdings

Company Name
% Of Fund
Denbury Inc. 3.0%
Western Alliance Bancorporation 2.6%
Owens & Minor, Inc. 2.6%
East West Bancorp, Inc. 2.2%
Owens Corning 2.0%
The Brink's Company 2.0%
Cameco Corporation 1.9%
Merit Medical Systems, Inc. 1.7%
BWX Technologies, Inc. 1.7%
Wintrust Financial Corporation 1.6%
Total of Top 10 21.3%

Market Cap Diversification

Range % of Fund
> $10.0B 25.6%
$5 - $10.0B 35.0%
$3 - $5.0B 23.4%
$1B - $3.0B 13.2%
< $1B 2.8%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Financials 16.8%
Industrials 16.3%
Health Care 15.2%
Consumer Discretionary 12.4%
Information Technology 10.9%
Energy 7.1%
Materials 7.0%
Real Estate 6.0%
Consumer Staples 4.8%
Communication Services 2.3%
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.