OW
| |
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
View Full List
| 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 | +4.42% | +9.65% | 19,025.5 | ||
GDXJ | VanEck Junior Gold Miners ETF | 2,846,650 | 174,784.3 | 0% | 2.200 | 0% | 3.500 | +21.00% | +60.12% | 5,567.6 | ||
XBI | SPDR Biotech ETF | 795,906 | 66,020.4 | -12.79% | 0.830 | -0.13% | 1.390 | +9.10% | -5.34% | 5,039.7 | ||
BJ | BJ's Wholesale Club Holdings Inc | 551,337 | 64,815.2 | -15.38% | 0.810 | -0.12% | 0.420 | -7.64% | +22.48% | 14,451.6 | Retail - Defensive | |
TSX:DOL | Dollarama Inc | 435,332 | 53,713.9 | -16.10% | 0.670 | -0.09% | 0.160 | +24.05% | +36.30% | 52,928.0 | Retail - Defensive | |
MSA | MSA Safety Inc | 328,771 | 51,755.1 | +9.18% | 0.650 | +0.05% | 0.840 | +23.28% | +6.72% | 6,908.8 | Business Services | |
USFD | US Foods Holding Corp | 738,506 | 48,490.3 | -11.79% | 0.610 | -0.08% | 0.320 | +20.61% | +16.25% | 18,142.5 | Retail - Defensive | |
NDAQ | Nasdaq Inc | 622,016 | 47,403.8 | -5.03% | 0.600 | -0.03% | 0.110 | +22.44% | +17.26% | 51,711.1 | Capital Markets | |
STE | Steris PLC | 206,972 | 46,514.9 | -12.52% | 0.580 | -0.08% | 0.210 | +7.54% | +16.13% | 23,368.0 | Medical Devices & Instruments | |
TW | Tradeweb Markets Inc | 332,716 | 46,014.6 | -9.60% | 0.580 | -0.05% | 0.160 | -6.66% | +6.34% | 29,655.1 | 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
View Full List
| 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 | $81.84 | 4.79% | 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 | $170.19 | 9.66% | 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 | $63.23 | 9.97% | Reduce -47.28% | 471,918 | -423,167 | |
WSC | WillScot Holdings Corp | 2025-04-30 | Reduce Reduce | -0.30% | 22.25 ($30.13) 39.05 | $28.90 | -4.08% | 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 | $5.33 | -37.00% | Sold Out | 0 | -2,010,000 | |
PEN | Penumbra Inc | 2025-04-30 | Reduce Reduce | -0.25% | 255.82 ($276.08) 303.76 | $251.06 | -9.06% | 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 | $22.14 | -16.64% | Sold Out | 0 | -705,000 | |
WING | Wingstop Inc | 2025-04-30 | Add Add | +0.22% | 207 ($241.93) 311.93 | $327.28 | 35.28% | 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 | $29.84 | -16.53% | Sold Out | 0 | -430,000 | |
BSY | Bentley Systems Inc | 2025-04-30 | New Buy New Buy | +0.20% | 38.62 ($43.24) 47.7 | $55.34 | 27.99% | New holding | 379,510 | 379,510 |
Old Westbury Small & Mid Cap Strategies Fund Total Holding History ($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
- 1
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
Size field:
Old Westbury Small & Mid Cap Strategies Fund's Holdings Bubble Chart
Old Westbury Small & Mid Cap Strategies Fund News
- 1
Discussions on Old Westbury Small & Mid Cap Strategies Fund
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers