Holdings of Old Westbury Small & Mid Cap Strategies Fund
Old Westbury Funds Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 9.3B $ including 9.1B $ in equities, 98.2 %
- Positions
- 2,219 in 42 countries
- Top ten
- 7.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 2,673,565 | 255M $ | 2.76 % |
| 2 | SPDR SERIES TRUST | 628,931 | 92.5M $ | 1.00 % |
| 3 | US Foods Holding Corp | 478,270 | 48.1M $ | 0.52 % |
| 4 | FirstCash Holdings Inc | 220,758 | 45M $ | 0.49 % |
| 5 | CLEAN HARBORS INC | 142,838 | 44.7M $ | 0.48 % |
| 6 | TEXAS ROADHOUSE INC | 215,433 | 44.3M $ | 0.48 % |
| 7 | STERIS PLC | 192,908 | 44.1M $ | 0.48 % |
| 8 | Keysight Technologies Inc | 135,121 | 43.1M $ | 0.47 % |
| 9 | Labcorp Holdings Inc | 135,902 | 42M $ | 0.45 % |
| 10 | SAIA INC | 103,240 | 35.9M $ | 0.39 % |
| 11 | Dollarama Inc | 260,153 | 35.4M $ | 0.38 % |
| 12 | RBC BEARINGS INC | 60,883 | 33.6M $ | 0.36 % |
| 13 | StandardAero Inc | 1,143,731 | 33.5M $ | 0.36 % |
| 14 | State Street SPDR S&P Regional Banking ETF | 440,677 | 33.5M $ | 0.36 % |
| 15 | Nasdaq Inc | 352,974 | 33.2M $ | 0.36 % |
| 16 | UL SOLUTIONS INC | 352,723 | 32.3M $ | 0.35 % |
| 17 | First International Bank Of Israel Ltd/The | 409,080 | 31.6M $ | 0.34 % |
| 18 | API GROUP CORP | 771,165 | 30.6M $ | 0.33 % |
| 19 | Medpace Holdings Inc | 53,010 | 30.6M $ | 0.33 % |
| 20 | Tradeweb Markets Inc | 303,635 | 30.5M $ | 0.33 % |
| 21 | IDEXX Laboratories Inc | 51,942 | 29M $ | 0.31 % |
| 22 | Live Nation Entertainment Inc | 165,472 | 28.8M $ | 0.31 % |
| 23 | Balfour Beatty PLC | 2,265,438 | 26.4M $ | 0.29 % |
| 24 | ESCO Technologies Inc | 83,672 | 26.4M $ | 0.29 % |
| 25 | Carlisle Cos Inc | 73,255 | 26.4M $ | 0.29 % |
| 26 | Terreno Realty Corp | 363,987 | 26.1M $ | 0.28 % |
| 27 | ISS A/S | 585,816 | 26M $ | 0.28 % |
| 28 | StoneX Group Inc | 336,607 | 25.8M $ | 0.28 % |
| 29 | BJ's Wholesale Club Holdings Inc | 262,664 | 25.7M $ | 0.28 % |
| 30 | Moncler SpA | 447,519 | 25.5M $ | 0.28 % |
| 31 | Ameris Bancorp | 290,693 | 25.4M $ | 0.27 % |
| 32 | SELECT SECTOR SPDR TRUST (THE) | 571,403 | 25.3M $ | 0.27 % |
| 33 | InterDigital Inc | 83,119 | 25.3M $ | 0.27 % |
| 34 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 100,375 | 25.2M $ | 0.27 % |
| 35 | Horiba Ltd | 160,799 | 25.2M $ | 0.27 % |
| 36 | Federal Signal Corp | 198,958 | 24.9M $ | 0.27 % |
| 37 | SPDR SERIES TRUST | 140,092 | 24.9M $ | 0.27 % |
| 38 | voestalpine AG | 454,305 | 23.7M $ | 0.26 % |
| 39 | MURPHY USA INC | 38,102 | 23.2M $ | 0.25 % |
| 40 | Mercury Systems Inc | 237,967 | 23.1M $ | 0.25 % |
| 41 | ESAB CORP | 265,054 | 22.9M $ | 0.25 % |
| 42 | Enpro Inc | 72,761 | 22.8M $ | 0.25 % |
| 43 | FormFactor Inc | 213,219 | 22.6M $ | 0.24 % |
| 44 | Straumann Holding AG | 182,083 | 22.5M $ | 0.24 % |
| 45 | Magnolia Oil & Gas Corp | 870,210 | 22.4M $ | 0.24 % |
| 46 | Santen Pharmaceutical Co Ltd | 1,842,207 | 21.7M $ | 0.24 % |
| 47 | ASMPT Ltd | 1,132,719 | 21.7M $ | 0.23 % |
| 48 | Crane Co | 100,858 | 21.5M $ | 0.23 % |
| 49 | Manhattan Associates Inc | 111,444 | 21.3M $ | 0.23 % |
| 50 | Koninklijke Heijmans N.V | 194,385 | 21M $ | 0.23 % |
| 51 | Erste Group Bank AG | 157,003 | 20.5M $ | 0.22 % |
| 52 | ASM International NV | 22,131 | 20.5M $ | 0.22 % |
| 53 | UOL Group Ltd | 2,651,020 | 20.5M $ | 0.22 % |
| 54 | South32 Ltd | 6,376,463 | 20.3M $ | 0.22 % |
| 55 | Guangdong Fenghua Advanced Technology Holding Co Ltd | 2,776,516 | 20.2M $ | 0.22 % |
| 56 | Mazda Motor Corp | 2,737,920 | 20M $ | 0.22 % |
| 57 | Ligand Pharmaceuticals Inc | 68,596 | 19.7M $ | 0.21 % |
| 58 | LEONARDO DRS INC | 424,938 | 19.6M $ | 0.21 % |
| 59 | Diodes Inc | 237,611 | 19.6M $ | 0.21 % |
| 60 | Cullen/Frost Bankers Inc | 117,495 | 19.5M $ | 0.21 % |
| 61 | Jackson Financial Inc | 159,090 | 19.5M $ | 0.21 % |
| 62 | Societe Generale SA | 206,514 | 19.4M $ | 0.21 % |
| 63 | Brinker International Inc | 89,496 | 19.1M $ | 0.21 % |
| 64 | nVent Electric PLC | 124,109 | 19.1M $ | 0.21 % |
| 65 | Repsol SA | 624,631 | 19.1M $ | 0.21 % |
| 66 | Rambus Inc | 204,403 | 18.6M $ | 0.20 % |
| 67 | ONTO INNOVATION INC | 71,689 | 18.5M $ | 0.20 % |
| 68 | Anritsu Corp | 845,645 | 18.5M $ | 0.20 % |
| 69 | SSAB AB | 1,722,501 | 18.1M $ | 0.20 % |
| 70 | Cactus Inc | 277,846 | 18.1M $ | 0.20 % |
| 71 | ABN AMRO Bank NV | 393,661 | 17.8M $ | 0.19 % |
| 72 | Core & Main Inc | 403,148 | 17.7M $ | 0.19 % |
| 73 | OneSpaWorld Holdings Ltd | 687,114 | 17.7M $ | 0.19 % |
| 74 | Par Pacific Holdings Inc | 204,319 | 17.6M $ | 0.19 % |
| 75 | Keller Group PLC | 428,783 | 17.5M $ | 0.19 % |
| 76 | Griffon Corp | 202,062 | 17.4M $ | 0.19 % |
| 77 | Perseus Mining Ltd | 5,079,813 | 17.4M $ | 0.19 % |
| 78 | Mapfre SA | 3,397,954 | 17.4M $ | 0.19 % |
| 79 | Sibanye Stillwater Ltd | 7,795,883 | 16.8M $ | 0.18 % |
| 80 | CVB Financial Corp | 740,570 | 16.6M $ | 0.18 % |
| 81 | Glencore PLC | 2,243,378 | 16.5M $ | 0.18 % |
| 82 | Banco Santander SA | 1,161,706 | 16.5M $ | 0.18 % |
| 83 | Ono Pharmaceutical Co Ltd | 1,102,100 | 16.5M $ | 0.18 % |
| 84 | ACM Research Inc | 209,138 | 16.4M $ | 0.18 % |
| 85 | Unicaja Banco SA | 4,255,310 | 16.4M $ | 0.18 % |
| 86 | Viking Holdings Ltd | 156,696 | 16.4M $ | 0.18 % |
| 87 | Raytron Technology Co Ltd | 779,435 | 16.3M $ | 0.18 % |
| 88 | Commerzbank AG | 372,421 | 16.2M $ | 0.18 % |
| 89 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 46,940 | 16.2M $ | 0.18 % |
| 90 | Cavco Industries Inc | 29,219 | 16M $ | 0.17 % |
| 91 | SCREEN Holdings Co Ltd | 208,992 | 15.9M $ | 0.17 % |
| 92 | Aker BP ASA | 445,059 | 15.9M $ | 0.17 % |
| 93 | Han's Laser Technology Industry Group Co Ltd | 1,256,644 | 15.7M $ | 0.17 % |
| 94 | JBT Marel Corp | 113,500 | 15.7M $ | 0.17 % |
| 95 | INSTALLED BUILDING PRODUCTS INC | 70,436 | 15.7M $ | 0.17 % |
| 96 | Bel Fuse Inc | 57,737 | 15.7M $ | 0.17 % |
| 97 | Orica Ltd | 960,764 | 15.7M $ | 0.17 % |
| 98 | ANDRITZ AG | 166,010 | 15.6M $ | 0.17 % |
| 99 | Reddit Inc | 110,736 | 15.6M $ | 0.17 % |
| 100 | Plus500 Ltd | 295,941 | 15.5M $ | 0.17 % |
Sector breakdown
- Financials 1.8 %
- Technology 1.6 %
- Industrials 0.9 %
- Consumer staples 0.8 %
- Communication 0.5 %
- Health care 0.5 %
- Materials 0.5 %
- Energy 0.3 %
- Consumer discretionary 0.2 %
- Utilities 0.1 %
- Funds 0.1 %
- Unattributed 92.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 48.0 %
- JPY 12.6 %
- EUR 10.7 %
- GBP 4.7 %
- CNY 4.3 %
- AUD 2.8 %
- SEK 2.0 %
- HKD 1.9 %
- CHF 1.8 %
- TWD 1.7 %
- KRW 1.7 %
- CAD 1.3 %
- NOK 1.2 %
- ILS 1.1 %
- ZAR 1.0 %
- DKK 0.9 %
- SGD 0.9 %
- TRY 0.5 %
- INR 0.3 %
- PLN 0.1 %
- IDR 0.1 %
- AED 0.1 %
- BRL 0.1 %
- THB 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 45.0 %
- Japan 12.6 %
- United Kingdom 4.8 %
- China 4.5 %
- Australia 2.8 %
- France 2.1 %
- Switzerland 2.0 %
- Sweden 2.0 %
- Germany 1.8 %
- South Korea 1.7 %
- Taiwan 1.6 %
- Canada 1.6 %
- Other countries 17.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 431 | 4.1B $ | 44.95 % |
| 2 | Japan | 644 | 1.1B $ | 12.58 % |
| 3 | United Kingdom | 136 | 437M $ | 4.81 % |
| 4 | China | 62 | 406.2M $ | 4.47 % |
| 5 | Australia | 116 | 255M $ | 2.81 % |
| 6 | France | 61 | 194.2M $ | 2.14 % |
| 7 | Switzerland | 63 | 181.1M $ | 1.99 % |
| 8 | Sweden | 63 | 180.6M $ | 1.99 % |
| 9 | Germany | 47 | 163.8M $ | 1.80 % |
| 10 | South Korea | 20 | 154.1M $ | 1.70 % |
| 11 | Taiwan | 19 | 147.1M $ | 1.62 % |
| 12 | Canada | 78 | 141.1M $ | 1.55 % |
Cite this page
Titelia. "Holdings of Old Westbury Small & Mid Cap Strategies Fund". https://titelia.com/en/funds/S000001857