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 |
|---|---|---|---|---|
| 501 | PTC Therapeutics Inc | 84,600 | 5.5M $ | 0.06 % |
| 502 | ACI Worldwide Inc | 127,332 | 5.5M $ | 0.06 % |
| 503 | Wereldhave NV | 211,801 | 5.5M $ | 0.06 % |
| 504 | Sankyo Co Ltd | 462,834 | 5.5M $ | 0.06 % |
| 505 | Bank Leumi Le-Israel BM | 215,598 | 5.5M $ | 0.06 % |
| 506 | Planet Fitness Inc | 81,845 | 5.5M $ | 0.06 % |
| 507 | FIBI Holdings Ltd | 52,530 | 5.5M $ | 0.06 % |
| 508 | Tasly Pharmaceutical Group Co Ltd | 2,455,840 | 5.4M $ | 0.06 % |
| 509 | Inmode Ltd | 376,215 | 5.4M $ | 0.06 % |
| 510 | Nomad Foods Ltd | 556,700 | 5.4M $ | 0.06 % |
| 511 | Kulicke & Soffa Industries Inc | 63,207 | 5.4M $ | 0.06 % |
| 512 | SiTime Corp | 9,575 | 5.4M $ | 0.06 % |
| 513 | Sumitomo Heavy Industries Ltd | 158,800 | 5.4M $ | 0.06 % |
| 514 | Benchmark Electronics Inc | 65,368 | 5.4M $ | 0.06 % |
| 515 | Highwoods Properties Inc | 219,615 | 5.3M $ | 0.06 % |
| 516 | Tsubakimoto Chain Co | 356,100 | 5.3M $ | 0.06 % |
| 517 | Redwood Trust Inc | 958,700 | 5.3M $ | 0.06 % |
| 518 | Guardian Pharmacy Services Inc | 143,609 | 5.3M $ | 0.06 % |
| 519 | Glory Ltd | 209,300 | 5.3M $ | 0.06 % |
| 520 | Columbia Sportswear Co | 87,125 | 5.3M $ | 0.06 % |
| 521 | Rightmove PLC | 898,724 | 5.3M $ | 0.06 % |
| 522 | Matson Inc | 30,334 | 5.3M $ | 0.06 % |
| 523 | Lumen Technologies Inc | 597,802 | 5.3M $ | 0.06 % |
| 524 | Krystal Biotech Inc | 20,067 | 5.3M $ | 0.06 % |
| 525 | Credit Saison Co Ltd | 189,820 | 5.3M $ | 0.06 % |
| 526 | Axcelis Technologies Inc | 37,711 | 5.2M $ | 0.06 % |
| 527 | Materion Corp | 28,470 | 5.2M $ | 0.06 % |
| 528 | Alkermes PLC | 155,135 | 5.2M $ | 0.06 % |
| 529 | Orion Oyj | 64,697 | 5.2M $ | 0.06 % |
| 530 | Yamaha Corp | 731,500 | 5.2M $ | 0.06 % |
| 531 | Ryman Hospitality Properties Inc | 49,584 | 5.2M $ | 0.06 % |
| 532 | Madison Square Garden Sports Corp | 15,182 | 5.2M $ | 0.06 % |
| 533 | Daqo New Energy Corp | 268,743 | 5.2M $ | 0.06 % |
| 534 | Clear Secure Inc | 96,137 | 5.1M $ | 0.05 % |
| 535 | Shibaura Mechatronics Corp | 165,200 | 5.1M $ | 0.05 % |
| 536 | Asahi Intecc Co Ltd | 243,400 | 5.1M $ | 0.05 % |
| 537 | Glacier Bancorp Inc | 104,391 | 5.1M $ | 0.05 % |
| 538 | WD-40 Co | 24,322 | 5.1M $ | 0.05 % |
| 539 | Oriental Pearl Group Co Ltd | 3,471,200 | 5.1M $ | 0.05 % |
| 540 | Arcosa Inc | 40,308 | 5.1M $ | 0.05 % |
| 541 | Mitsui OSK Lines Ltd | 134,709 | 5.1M $ | 0.05 % |
| 542 | Resorttrust Inc | 456,200 | 5.1M $ | 0.05 % |
| 543 | Kaiser Aluminum Corp | 29,809 | 5.1M $ | 0.05 % |
| 544 | BAIC Foton Motor Co Ltd | 9,807,890 | 5.1M $ | 0.05 % |
| 545 | WSFS Financial Corp | 70,400 | 5.1M $ | 0.05 % |
| 546 | JD Sports Fashion PLC | 5,481,208 | 5M $ | 0.05 % |
| 547 | Deckers Outdoor Corp | 49,092 | 5M $ | 0.05 % |
| 548 | Solaris Energy Infrastructure Inc | 67,926 | 5M $ | 0.05 % |
| 549 | Camtek Ltd/Israel | 25,977 | 5M $ | 0.05 % |
| 550 | Ricoh Co Ltd | 588,900 | 5M $ | 0.05 % |
| 551 | Frontline PLC | 135,391 | 4.9M $ | 0.05 % |
| 552 | Knowles Corp | 158,321 | 4.9M $ | 0.05 % |
| 553 | Protagonist Therapeutics Inc | 49,762 | 4.9M $ | 0.05 % |
| 554 | Full Truck Alliance Co Ltd | 569,219 | 4.9M $ | 0.05 % |
| 555 | Formula Systems 1985 Ltd | 34,940 | 4.9M $ | 0.05 % |
| 556 | Foxconn Technology Co Ltd | 2,945,990 | 4.9M $ | 0.05 % |
| 557 | Victoria's Secret & Co | 94,063 | 4.9M $ | 0.05 % |
| 558 | First Interstate BancSystem Inc | 137,160 | 4.9M $ | 0.05 % |
| 559 | Littelfuse Inc | 12,038 | 4.9M $ | 0.05 % |
| 560 | DXC Technology Co | 429,800 | 4.9M $ | 0.05 % |
| 561 | Next Vision Stabilized Systems Ltd | 42,309 | 4.9M $ | 0.05 % |
| 562 | Lupin Ltd | 198,760 | 4.9M $ | 0.05 % |
| 563 | Forvia SE | 410,473 | 4.8M $ | 0.05 % |
| 564 | Wingstop Inc | 29,322 | 4.8M $ | 0.05 % |
| 565 | Seiko Epson Corp | 357,400 | 4.8M $ | 0.05 % |
| 566 | Pitney Bowes Inc | 309,716 | 4.8M $ | 0.05 % |
| 567 | Shimamura Co Ltd | 227,700 | 4.8M $ | 0.05 % |
| 568 | China National Medicines Corp Ltd | 1,133,460 | 4.8M $ | 0.05 % |
| 569 | Salzgitter AG | 83,844 | 4.7M $ | 0.05 % |
| 570 | Gjensidige Forsikring ASA | 168,826 | 4.7M $ | 0.05 % |
| 571 | Canadian Solar Inc | 310,140 | 4.7M $ | 0.05 % |
| 572 | NSD Co Ltd | 275,042 | 4.7M $ | 0.05 % |
| 573 | Kforce Inc | 104,001 | 4.7M $ | 0.05 % |
| 574 | Kinross Gold Corp | 155,200 | 4.7M $ | 0.05 % |
| 575 | Nisshinbo Holdings Inc | 356,000 | 4.7M $ | 0.05 % |
| 576 | Deme Group NV | 20,526 | 4.7M $ | 0.05 % |
| 577 | Storebrand ASA | 241,204 | 4.7M $ | 0.05 % |
| 578 | BioMarin Pharmaceutical Inc | 85,932 | 4.6M $ | 0.05 % |
| 579 | Viatris Inc | 309,774 | 4.6M $ | 0.05 % |
| 580 | IG Group Holdings PLC | 225,913 | 4.6M $ | 0.05 % |
| 581 | Polaris Inc | 69,626 | 4.6M $ | 0.05 % |
| 582 | JET2 PLC | 310,657 | 4.6M $ | 0.05 % |
| 583 | REX American Resources Corp | 95,034 | 4.6M $ | 0.05 % |
| 584 | Insight Enterprises Inc | 63,102 | 4.6M $ | 0.05 % |
| 585 | TransMedics Group Inc | 45,525 | 4.6M $ | 0.05 % |
| 586 | ANI Pharmaceuticals Inc | 57,722 | 4.6M $ | 0.05 % |
| 587 | Regis Healthcare Ltd | 956,808 | 4.6M $ | 0.05 % |
| 588 | A10 Networks Inc | 170,736 | 4.6M $ | 0.05 % |
| 589 | Omron Corp | 126,600 | 4.5M $ | 0.05 % |
| 590 | SFS Group AG | 29,820 | 4.5M $ | 0.05 % |
| 591 | Yifan Pharmaceutical Co Ltd | 2,759,700 | 4.5M $ | 0.05 % |
| 592 | Scholastic Corp | 112,338 | 4.5M $ | 0.05 % |
| 593 | Shanghai United Imaging Healthcare Co Ltd | 281,151 | 4.5M $ | 0.05 % |
| 594 | Leroy Seafood Group ASA | 920,199 | 4.5M $ | 0.05 % |
| 595 | Sojitz Corp | 120,400 | 4.5M $ | 0.05 % |
| 596 | Werner Enterprises Inc | 121,900 | 4.5M $ | 0.05 % |
| 597 | Kainos Group PLC | 396,900 | 4.5M $ | 0.05 % |
| 598 | Jazz Pharmaceuticals PLC | 22,103 | 4.5M $ | 0.05 % |
| 599 | Regal Rexnord Corp | 20,807 | 4.5M $ | 0.05 % |
| 600 | Cal-Maine Foods Inc | 57,896 | 4.5M $ | 0.05 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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