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Old Westbury Small & Mid Cap Strategies Fund | OWSMXMutual Fund | |
| OLD WESTBURY FUNDS INC | |
| Last update 2025-06-28 | 2152 Stocks (332 new) |
| Value $7.96 Bil | Turnover 21 % |
Old Westbury Small & Mid Cap S... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XLU | Utilities Select Sector SPDR ETF | 4,077,204 | 321,691.4 | -22.95% | 4.040 | -1.09% | 1.790 | +6.65% | +10.36% | 19,923.2 | ||
GDXJ | VanEck Junior Gold Miners ETF | 2,846,650 | 174,784.3 | 0% | 2.200 | 0% | 3.500 | +4.12% | +56.16% | 5,423.6 | ||
XBI | SPDR Biotech ETF | 795,906 | 66,020.4 | -12.79% | 0.830 | -0.13% | 1.390 | +16.06% | -2.14% | 5,172.6 | ||
BJ | BJ's Wholesale Club Holdings Inc | 551,337 | 64,815.2 | -15.38% | 0.810 | -0.12% | 0.420 | -11.20% | +17.72% | 13,889.1 | Retail - Defensive | |
TSX:DOL | Dollarama Inc | 435,332 | 53,713.9 | -16.10% | 0.670 | -0.09% | 0.160 | +12.04% | +35.54% | 52,601.0 | Retail - Defensive | |
MSA | MSA Safety Inc | 328,771 | 51,755.1 | +9.18% | 0.650 | +0.05% | 0.840 | +21.97% | +6.35% | 6,884.4 | Business Services | |
USFD | US Foods Holding Corp | 738,506 | 48,490.3 | -11.79% | 0.610 | -0.08% | 0.320 | +34.70% | +24.18% | 19,380.2 | Retail - Defensive | |
NDAQ | Nasdaq Inc | 622,016 | 47,403.8 | -5.03% | 0.600 | -0.03% | 0.110 | +24.97% | +17.06% | 51,625.6 | Capital Markets | |
STE | Steris PLC | 206,972 | 46,514.9 | -12.52% | 0.580 | -0.08% | 0.210 | +1.30% | +9.80% | 22,093.1 | Medical Devices & Instruments | |
TW | Tradeweb Markets Inc | 332,716 | 46,014.6 | -9.60% | 0.580 | -0.05% | 0.160 | +2.78% | +5.59% | 29,446.0 | Capital Markets |
Old Westbury Small & Mid Cap Strategies Fund's Historical Top Holdings Breakdowns
Old Westbury Small & Mid Cap Strategies 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
XLU | Utilities Select Sector SPDR ETF | 2025-04-30 | Reduce Reduce | -1.09% | 73.09 ($78.1) 80.27 | $82.37 | 5.47% | Reduce -22.95% | 4,077,204 | -1,214,263 | |
NICE | NICE Ltd | 2025-04-30 | Reduce Reduce | -0.43% | 139.18 ($155.2) 178.5 | $154.27 | -0.60% | Reduce -66.8% | 112,446 | -226,259 | |
KRE | SPDR S&P Regional Banking ETF | 2025-04-30 | Reduce Reduce | -0.31% | 48.81 ($57.5) 65.5 | $63.17 | 9.86% | Reduce -47.28% | 471,918 | -423,167 | |
WSC | WillScot Holdings Corp | 2025-04-30 | Reduce Reduce | -0.30% | 22.25 ($30.13) 39.05 | $30.38 | 0.83% | Reduce -98.94% | 7,325 | -680,486 | |
NEOG | Neogen Corp | 2025-04-30 | Sold Out Sold Out | -0.27% | 4.39 ($8.46) 11.46 | $4.86 | -42.55% | Sold Out | 0 | -2,010,000 | |
PEN | Penumbra Inc | 2025-04-30 | Reduce Reduce | -0.25% | 255.82 ($276.08) 303.76 | $230.10 | -16.65% | Reduce -50.63% | 80,000 | -82,026 | |
CWAN | Clearwater Analytics Holdings Inc | 2025-04-30 | Sold Out Sold Out | -0.23% | 21.33 ($26.56) 31.26 | $21.72 | -18.22% | Sold Out | 0 | -705,000 | |
WING | Wingstop Inc | 2025-04-30 | Add Add | +0.22% | 207 ($241.93) 311.93 | $328.46 | 35.77% | Add 146.78% | 110,682 | 65,831 | |
OMCL | Omnicell Inc | 2025-04-30 | Sold Out Sold Out | -0.22% | 29.65 ($35.75) 44.99 | $27.97 | -21.76% | Sold Out | 0 | -430,000 | |
BSY | Bentley Systems Inc | 2025-04-30 | New Buy New Buy | +0.20% | 38.62 ($43.24) 47.7 | $57.58 | 33.16% | New holding | 379,510 | 379,510 |
Old Westbury Small & Mid Cap Strategies Fund Total Holding History ($B)
Old Westbury Small & Mid Cap Strategies Fund's Asset Allocation
Old Westbury Small & Mid Cap Strategies 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 Small & Mid Cap Strategies Fund's Hypothetical Growth since 2025-04-30
Old Westbury Small & Mid Cap Strategies Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Old Westbury Small & Mid Cap Strategies Fund's Holdings Heat Map
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Old Westbury Small & Mid Cap Strategies Fund's Holdings Bubble Chart
Old Westbury Small & Mid Cap Strategies Fund News
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