OW
| |
Old Westbury All Cap Core Fund | OWACXMutual Fund | |
| OLD WESTBURY FUNDS INC | |
| Last update 2025-06-28 | 94 Stocks (10 new) |
| Value $3.03 Bil | Turnover 11 % |
Old Westbury All Cap Core Fund... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 448,974 | 177,461.5 | +6.05% | 5.860 | +0.33% | 0.010 | +33.94% | +18.80% | 3,707,650.2 | Software | |
AAPL | Apple Inc | 674,107 | 143,247.7 | +1.26% | 4.730 | +0.06% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
NVDA | NVIDIA Corp | 1,083,484 | 118,013.1 | -10.95% | 3.900 | -0.45% | 0.000 | +56.53% | +18.67% | 3,885,913.3 | Semiconductors | |
AMZN | Amazon.com Inc | 597,322 | 110,158.1 | -6.78% | 3.640 | -0.29% | 0.010 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical | |
GOOG | Alphabet Inc | 647,492 | 104,175.0 | -16.49% | 3.440 | -0.75% | 0.010 | +18.43% | -4.97% | 2,184,120.1 | Interactive Media | |
V | Visa Inc | 264,034 | 91,223.8 | -23.12% | 3.010 | -0.77% | 0.010 | +5.91% | +13.93% | 701,033.1 | Credit Services | |
META | Meta Platforms Inc | 158,181 | 86,841.4 | -6.98% | 2.870 | -0.23% | 0.010 | +35.35% | +23.00% | 1,807,826.4 | Interactive Media | |
JPM | JPMorgan Chase & Co | 283,708 | 69,400.6 | -6.54% | 2.290 | -0.15% | 0.010 | +30.86% | +25.49% | 822,612.0 | Banks | |
UNH | UnitedHealth Group Inc | 135,903 | 55,915.9 | -17.25% | 1.850 | -0.44% | 0.010 | -42.50% | -38.31% | 279,898.2 | Healthcare Plans | |
COST | Costco Wholesale Corp | 55,465 | 55,159.9 | +70.14% | 1.820 | +0.75% | 0.010 | +2.19% | +7.98% | 437,720.8 | Retail - Defensive |
Old Westbury All Cap Core Fund's Historical Top Holdings Breakdowns
Old Westbury All Cap Core Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ABBV | AbbVie Inc | 2025-04-30 | New Buy New Buy | +1.46% | 170.16 ($196.71) 216.66 | $189.28 | -3.78% | New holding | 227,046 | 227,046 | |
BSX | Boston Scientific Corp | 2025-04-30 | New Buy New Buy | +1.07% | 89.7 ($100.33) 106.18 | $104.32 | 3.98% | New holding | 314,916 | 314,916 | |
SPOT | Spotify Technology SA | 2025-04-30 | New Buy New Buy | +0.94% | 489.24 ($582.55) 648.32 | $725.05 | 24.46% | New holding | 46,179 | 46,179 | |
SHW | Sherwin-Williams Co | 2025-04-30 | New Buy New Buy | +0.94% | 313.51 ($346.19) 365.22 | $354.00 | 2.26% | New holding | 80,543 | 80,543 | |
FI | Fiserv Inc | 2025-04-30 | Reduce Reduce | -0.90% | 176.9 ($217.09) 237.79 | $175.55 | -19.13% | Reduce -52.92% | 130,907 | -147,123 | |
XPAR:MC | Lvmh Moet Hennessy Louis Vuitton SE | 2025-04-30 | Reduce Reduce | -0.89% | 485.2 (€605.83) 713 | €477.35 | -21.21% | Reduce -87.93% | 5,902 | -43,005 | |
LOW | Lowe's Companies Inc | 2025-04-30 | Sold Out Sold Out | -0.89% | 211.69 ($234.56) 260.04 | $228.31 | -2.66% | Sold Out | 0 | -120,639 | |
ISRG | Intuitive Surgical Inc | 2025-04-30 | New Buy New Buy | +0.85% | 451.58 ($527.98) 608.48 | $544.47 | 3.12% | New holding | 50,087 | 50,087 | |
CPAY | Corpay Inc | 2025-04-30 | New Buy New Buy | +0.79% | 283.07 ($344.16) 389.55 | $339.10 | -1.47% | New holding | 73,375 | 73,375 | |
V | Visa Inc | 2025-04-30 | Reduce Reduce | -0.77% | 308.27 ($341.54) 362.71 | $358.86 | 5.07% | Reduce -23.12% | 264,034 | -79,402 |
Old Westbury All Cap Core Fund Total Holding History ($B)
Old Westbury All Cap Core Fund's Asset Allocation
Old Westbury All Cap Core Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Old Westbury All Cap Core Fund's Hypothetical Growth since 2025-04-30
Old Westbury All Cap Core Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Old Westbury All Cap Core Fund's Holdings Heat Map
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Old Westbury All Cap Core Fund's Holdings Bubble Chart
Old Westbury All Cap Core Fund News
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