Holdings of Old Westbury Small & Mid Cap Strategies Fund
Old Westbury Funds Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 9.4B $ including 9B $ in equities, 96.3 %
- Positions
- 2,241 in 43 countries
- Top ten
- 8.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | VanEck ETF Trust | 2,673,565 | 311M $ | 3.32 % |
| 2 | SPDR Series Trust | 844,571 | 110.9M $ | 1.18 % |
| 3 | Keysight Technologies Inc | 178,869 | 62.6M $ | 0.67 % |
| 4 | Clean Harbors Inc | 174,871 | 54.7M $ | 0.58 % |
| 5 | US Foods Holding Corp | 534,812 | 50M $ | 0.53 % |
| 6 | Saia Inc | 104,041 | 46.7M $ | 0.50 % |
| 7 | STERIS PLC | 192,908 | 41.8M $ | 0.45 % |
| 8 | Nasdaq Inc | 447,664 | 41.1M $ | 0.44 % |
| 9 | API Group Corp | 860,090 | 39.3M $ | 0.42 % |
| 10 | UL Solutions Inc | 422,831 | 38.3M $ | 0.41 % |
| 11 | Labcorp Holdings Inc | 135,902 | 34.9M $ | 0.37 % |
| 12 | Texas Roadhouse Inc | 215,268 | 34.7M $ | 0.37 % |
| 13 | Tradeweb Markets Inc | 303,635 | 34.4M $ | 0.37 % |
| 14 | First International Bank Of Israel Ltd/The | 409,080 | 34.2M $ | 0.37 % |
| 15 | Dollarama Inc | 260,153 | 33.2M $ | 0.35 % |
| 16 | IDEXX Laboratories Inc | 57,088 | 32M $ | 0.34 % |
| 17 | Element Solutions Inc | 734,751 | 31.3M $ | 0.33 % |
| 18 | State Street SPDR S&P Regional Banking ETF | 432,008 | 30.2M $ | 0.32 % |
| 19 | BJ's Wholesale Club Holdings Inc | 320,574 | 30.1M $ | 0.32 % |
| 20 | Carlisle Cos Inc | 82,061 | 29.2M $ | 0.31 % |
| 21 | FirstCash Holdings Inc | 131,407 | 28.7M $ | 0.31 % |
| 22 | FormFactor Inc | 210,307 | 28.6M $ | 0.30 % |
| 23 | StandardAero Inc | 1,143,731 | 28.4M $ | 0.30 % |
| 24 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 100,375 | 28.3M $ | 0.30 % |
| 25 | Moncler SpA | 447,519 | 27M $ | 0.29 % |
| 26 | Han's Laser Technology Industry Group Co Ltd | 1,769,907 | 26.3M $ | 0.28 % |
| 27 | ASM International NV | 26,831 | 26.2M $ | 0.28 % |
| 28 | Live Nation Entertainment Inc | 165,472 | 26.1M $ | 0.28 % |
| 29 | Esab Corp | 265,054 | 26M $ | 0.28 % |
| 30 | BWX Technologies Inc | 120,078 | 26M $ | 0.28 % |
| 31 | Diodes Inc | 242,009 | 25.9M $ | 0.28 % |
| 32 | Dongfang Electric Corp Ltd | 5,097,400 | 25.5M $ | 0.27 % |
| 33 | InterDigital Inc | 84,871 | 25.2M $ | 0.27 % |
| 34 | Balfour Beatty PLC | 2,250,034 | 25M $ | 0.27 % |
| 35 | Murphy USA Inc | 42,250 | 24.8M $ | 0.27 % |
| 36 | Ameris Bancorp | 290,693 | 24.8M $ | 0.26 % |
| 37 | Magnolia Oil & Gas Corp | 816,780 | 24.7M $ | 0.26 % |
| 38 | Rambus Inc | 213,653 | 24.6M $ | 0.26 % |
| 39 | Core & Main Inc | 483,997 | 24.4M $ | 0.26 % |
| 40 | ESCO Technologies Inc | 75,170 | 24.4M $ | 0.26 % |
| 41 | Terreno Realty Corp | 363,987 | 23.7M $ | 0.25 % |
| 42 | Onto Innovation Inc | 80,365 | 23.7M $ | 0.25 % |
| 43 | Sibanye Stillwater Ltd | 7,795,883 | 23.3M $ | 0.25 % |
| 44 | voestalpine AG | 442,218 | 22.9M $ | 0.24 % |
| 45 | Medpace Holdings Inc | 53,960 | 22.6M $ | 0.24 % |
| 46 | Federal Signal Corp | 180,521 | 22.2M $ | 0.24 % |
| 47 | Horiba Ltd | 159,499 | 22.2M $ | 0.24 % |
| 48 | UOL Group Ltd | 2,651,020 | 22.2M $ | 0.24 % |
| 49 | Ensign Group Inc/The | 117,634 | 22M $ | 0.23 % |
| 50 | RBC Bearings Inc | 36,077 | 21.6M $ | 0.23 % |
| 51 | Koninklijke Heijmans N.V | 213,321 | 21.6M $ | 0.23 % |
| 52 | Advanced Energy Industries Inc | 56,078 | 21.5M $ | 0.23 % |
| 53 | SPDR SERIES TRUST | 120,764 | 21.5M $ | 0.23 % |
| 54 | ISS A/S | 585,816 | 21.5M $ | 0.23 % |
| 55 | Perseus Mining Ltd | 5,328,127 | 21.4M $ | 0.23 % |
| 56 | Alibaba Group Holding Ltd | 155,959 | 20.6M $ | 0.22 % |
| 57 | Anritsu Corp | 785,145 | 20.6M $ | 0.22 % |
| 58 | Installed Building Products Inc | 70,554 | 20.4M $ | 0.22 % |
| 59 | PSP Swiss Property AG | 101,813 | 20.3M $ | 0.22 % |
| 60 | StoneX Group Inc | 189,960 | 20.1M $ | 0.21 % |
| 61 | Enpro Inc | 68,874 | 20.1M $ | 0.21 % |
| 62 | Cargurus Inc | 549,632 | 20M $ | 0.21 % |
| 63 | Rollins Inc | 357,347 | 19.9M $ | 0.21 % |
| 64 | Aker BP ASA | 506,559 | 19.8M $ | 0.21 % |
| 65 | Straumann Holding AG | 182,083 | 19.8M $ | 0.21 % |
| 66 | Manhattan Associates Inc | 142,509 | 19.7M $ | 0.21 % |
| 67 | Modine Manufacturing Co | 75,859 | 19.3M $ | 0.21 % |
| 68 | LG Innotek Co Ltd | 49,382 | 19.3M $ | 0.21 % |
| 69 | OCI Holdings Co Ltd | 76,515 | 19.3M $ | 0.21 % |
| 70 | Santen Pharmaceutical Co Ltd | 1,842,207 | 19M $ | 0.20 % |
| 71 | Repsol SA | 703,785 | 18.9M $ | 0.20 % |
| 72 | South32 Ltd | 6,376,463 | 18.9M $ | 0.20 % |
| 73 | Mueller Industries Inc | 139,291 | 18.9M $ | 0.20 % |
| 74 | Griffon Corp | 206,003 | 18.8M $ | 0.20 % |
| 75 | Mercury Systems Inc | 237,967 | 18.8M $ | 0.20 % |
| 76 | Texas Capital Bancshares Inc | 184,401 | 18.6M $ | 0.20 % |
| 77 | MasTec Inc | 46,479 | 18.3M $ | 0.20 % |
| 78 | Bel Fuse Inc | 65,954 | 18.2M $ | 0.19 % |
| 79 | Plus500 Ltd | 295,941 | 18M $ | 0.19 % |
| 80 | Whitehaven Coal Ltd | 2,937,928 | 18M $ | 0.19 % |
| 81 | Impala Platinum Holdings Ltd | 1,279,045 | 17.9M $ | 0.19 % |
| 82 | NRG Energy Inc | 114,177 | 17.8M $ | 0.19 % |
| 83 | Applied Industrial Technologies Inc | 57,673 | 17.6M $ | 0.19 % |
| 84 | Mazda Motor Corp | 2,737,920 | 17.6M $ | 0.19 % |
| 85 | Inpex Corp | 671,961 | 17.5M $ | 0.19 % |
| 86 | Glencore PLC | 2,243,378 | 17.4M $ | 0.19 % |
| 87 | Cullen/Frost Bankers Inc | 120,030 | 17.4M $ | 0.19 % |
| 88 | Erste Group Bank AG | 157,003 | 17.3M $ | 0.19 % |
| 89 | Comfort Systems USA Inc | 9,362 | 17.2M $ | 0.18 % |
| 90 | TTM Technologies Inc | 107,343 | 17M $ | 0.18 % |
| 91 | OneSpaWorld Holdings Ltd | 687,114 | 16.9M $ | 0.18 % |
| 92 | State Street Utilities Select Sector SPDR ETF | 361,351 | 16.9M $ | 0.18 % |
| 93 | Maire SpA | 914,903 | 16.9M $ | 0.18 % |
| 94 | Curtiss-Wright Corp | 23,485 | 16.9M $ | 0.18 % |
| 95 | Ulvac Inc | 266,993 | 16.8M $ | 0.18 % |
| 96 | Raytron Technology Co Ltd | 779,435 | 16.7M $ | 0.18 % |
| 97 | Partners Group Holding AG | 15,379 | 16.7M $ | 0.18 % |
| 98 | Academy Sports & Outdoors Inc | 304,121 | 16.7M $ | 0.18 % |
| 99 | Mapfre SA | 3,397,954 | 16.6M $ | 0.18 % |
| 100 | Valterra Platinum Ltd | 206,436 | 16.6M $ | 0.18 % |
Sector breakdown
- Technology 2.2 %
- Financials 1.6 %
- Industrials 1.4 %
- Consumer staples 1.0 %
- Communication 0.6 %
- Health care 0.5 %
- Energy 0.4 %
- Materials 0.4 %
- Consumer discretionary 0.3 %
- Utilities 0.2 %
- Funds 0.1 %
- Unattributed 91.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 49.2 %
- JPY 12.2 %
- EUR 10.8 %
- GBP 4.4 %
- AUD 3.0 %
- KRW 2.6 %
- CNY 2.6 %
- HKD 2.2 %
- SEK 1.9 %
- CHF 1.9 %
- NOK 1.3 %
- CAD 1.3 %
- ILS 1.3 %
- ZAR 1.2 %
- TWD 1.1 %
- SGD 0.8 %
- DKK 0.7 %
- TRY 0.5 %
- PLN 0.3 %
- INR 0.2 %
- IDR 0.1 %
- BRL 0.1 %
- THB 0.1 %
- AED 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 46.8 %
- Japan 12.2 %
- United Kingdom 4.6 %
- Australia 3.0 %
- China 2.8 %
- South Korea 2.6 %
- France 2.0 %
- Switzerland 1.9 %
- Sweden 1.9 %
- Germany 1.9 %
- Israel 1.6 %
- Netherlands 1.6 %
- Other countries 17.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 559 | 4.2B $ | 46.83 % |
| 2 | Japan | 585 | 1.1B $ | 12.18 % |
| 3 | United Kingdom | 129 | 411.5M $ | 4.56 % |
| 4 | Australia | 115 | 269.5M $ | 2.98 % |
| 5 | China | 34 | 249.5M $ | 2.76 % |
| 6 | South Korea | 22 | 233.8M $ | 2.59 % |
| 7 | France | 62 | 182.7M $ | 2.02 % |
| 8 | Switzerland | 53 | 173.8M $ | 1.92 % |
| 9 | Sweden | 73 | 172.9M $ | 1.91 % |
| 10 | Germany | 45 | 169.5M $ | 1.88 % |
| 11 | Israel | 53 | 148.6M $ | 1.65 % |
| 12 | Netherlands | 27 | 142.6M $ | 1.58 % |
Cite this page
Titelia. "Holdings of Old Westbury Small & Mid Cap Strategies Fund". https://titelia.com/en/funds/S000001857