Old Westbury Funds Inc
Old Westbury All Cap Core Fund
$2.96B
Avg Monthly Net Assets
$3.51B
Total Assets
$4.53M
Total Liabilities
$3.51B
Net Assets
Old Westbury All Cap Core Fund is a Mutual Fund in Old Westbury Funds Inc
,
based in Delaware,
United States of America.
The fund has one share class
and monthly net assets of $2.96B.
On September 27th, 2024 it reported 89 holdings, the largest
being Microsoft Corp (5.8%), Apple Inc (4.5%) and NVIDIA Corp (4.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Old Westbury All Cap Core Fund | C000004836 | OWACX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alimentation Couche-Tard Inc | Long | Equity-common | CA | $57M | 920K | 1.62 |
| Alphabet Inc | Long | Equity-common | US | $125M | 722K | 3.57 |
| Amazon.com Inc | Long | Equity-common | US | $129M | 692K | 3.69 |
| Ameren Corp | Long | Equity-common | US | $32M | 409K | 0.92 |
| Apple Inc | Long | Equity-common | US | $159M | 715K | 4.53 |
| Ashtead Group PLC | Long | Equity-common | GB | $38M | 534K | 1.10 |
| ASM International NV | Long | Equity-common | NL | $12M | 18K | 0.35 |
| ASML Holding NV | Long | Equity-common | NL | $48M | 52K | 1.38 |
| AutoZone Inc | Long | Equity-common | US | $29M | 9K | 0.83 |
| Avantor Inc | Long | Equity-common | US | $24M | 890K | 0.68 |
| Bank of America Corp | Long | Equity-common | US | $63M | 2M | 1.79 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $26M | 290K | 0.73 |
| Blackstone Inc | Long | Equity-common | US | $26M | 185K | 0.75 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $24M | 168K | 0.69 |
| Broadcom Inc | Long | Equity-common | US | $34M | 212K | 0.97 |
| Brookfield Corp | Long | Equity-common | CA | $23M | 465K | 0.65 |
| Builders FirstSource Inc | Long | Equity-common | US | $11M | 64K | 0.31 |
| BWX Technologies Inc | Long | Equity-common | US | $10M | 105K | 0.30 |
| Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $37M | 439K | 1.05 |
| Carlisle Cos Inc | Long | Equity-common | US | $22M | 52K | 0.62 |
| CCC Intelligent Solutions Holdings Inc | Long | Equity-common | US | $8M | 825K | 0.24 |
| CDW Corp/DE | Long | Equity-common | US | $19M | 86K | 0.53 |
| Cencora Inc | Long | Equity-common | US | $45M | 188K | 1.28 |
| ChampionX Corp | Long | Equity-common | US | $12M | 360K | 0.35 |
| Clean Harbors Inc | Long | Equity-common | US | $31M | 129K | 0.88 |
| ConocoPhillips | Long | Equity-common | US | $41M | 370K | 1.17 |
| Constellation Software Inc/Canada | Long | Equity-common | CA | $33M | 10K | 0.94 |
| Cooper Cos Inc/The | Long | Equity-common | US | $19M | 203K | 0.54 |
| Copart Inc | Long | Equity-common | US | $42M | 812K | 1.21 |
| Core & Main Inc | Long | Equity-common | US | $20M | 382K | 0.58 |
| Costco Wholesale Corp | Long | Equity-common | US | $29M | 35K | 0.82 |
| CRH PLC | Long | Equity-common | US | $28M | 327K | 0.80 |
| Danaher Corp | Long | Equity-common | US | $46M | 165K | 1.30 |
| Dollarama Inc | Long | Equity-common | CA | $31M | 329K | 0.88 |
| Eaton Corp PLC | Long | Equity-common | US | $23M | 75K | 0.65 |
| Entegris Inc | Long | Equity-common | US | $13M | 110K | 0.37 |
| Equifax Inc | Long | Equity-common | US | $22M | 79K | 0.63 |
| Federated Hermes US Treasury Cash Reserves | Long | Short-term investment vehicle | US | $65M | 65M | 1.86 |
| Fiserv Inc | Long | Equity-common | US | $49M | 299K | 1.40 |
| Fortinet Inc | Long | Equity-common | US | $12M | 199K | 0.33 |
| Gartner Inc | Long | Equity-common | US | $54M | 108K | 1.54 |
| Health Care Select Sector SPDR Fund | Long | Equity-common | US | $20M | 131K | 0.56 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $41M | 192K | 1.17 |
| Howmet Aerospace Inc | Long | Equity-common | US | $46M | 479K | 1.31 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $61M | 401K | 1.73 |
| JPMorgan Chase & Co | Long | Equity-common | US | $69M | 327K | 1.98 |
| Keysight Technologies Inc | Long | Equity-common | US | $19M | 139K | 0.55 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $16M | 170K | 0.47 |
| Lowe's Cos Inc | Long | Equity-common | US | $32M | 130K | 0.91 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $24M | 35K | 0.70 |
| Manhattan Associates Inc | Long | Equity-common | US | $22M | 88K | 0.64 |
| Marvell Technology Inc | Long | Equity-common | US | $36M | 532K | 1.02 |
| McKesson Corp | Long | Equity-common | US | $41M | 67K | 1.17 |
| Medpace Holdings Inc | Long | Equity-common | US | $22M | 57K | 0.62 |
| MercadoLibre Inc | Long | Equity-common | UY | $35M | 21K | 1.00 |
| Meta Platforms Inc | Long | Equity-common | US | $87M | 183K | 2.48 |
| Microsoft Corp | Long | Equity-common | US | $203M | 486K | 5.80 |
| Motorola Solutions Inc | Long | Equity-common | US | $51M | 129K | 1.47 |
| Nasdaq Inc | Long | Equity-common | US | $24M | 354K | 0.68 |
| NextEra Energy Inc | Long | Equity-common | US | $32M | 423K | 0.92 |
| Nice Ltd | Long | Equity-common | IL | $24M | 132K | 0.68 |
| Northrop Grumman Corp | Long | Equity-common | US | $33M | 68K | 0.94 |
| NVIDIA Corp | Long | Equity-common | US | $153M | 1M | 4.37 |
| NXP Semiconductors NV | Long | Equity-common | NL | $13M | 50K | 0.38 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $30M | 26K | 0.84 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $13M | 63K | 0.38 |
| Pool Corp | Long | Equity-common | US | $8M | 21K | 0.22 |
| Prologis Inc | Long | Equity-common | US | $39M | 307K | 1.10 |
| Rentokil Initial PLC | Long | Equity-common | GB | $2M | 276K | 0.05 |
| Ryan Specialty Holdings Inc | Long | Equity-common | US | $23M | 372K | 0.65 |
| S&P Global Inc | Long | Equity-common | US | $42M | 88K | 1.21 |
| Saia Inc | Long | Equity-common | US | $22M | 52K | 0.62 |
| SBA Communications Corp | Long | Equity-common | US | $12M | 55K | 0.34 |
| Schlumberger NV | Long | Equity-common | US | $49M | 1M | 1.41 |
| ServiceNow Inc | Long | Equity-common | US | $14M | 17K | 0.40 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $27M | 78K | 0.78 |
| STERIS PLC | Long | Equity-common | US | $31M | 128K | 0.87 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $44M | 290K | 1.25 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $55M | 90K | 1.57 |
| Tradeweb Markets Inc | Long | Equity-common | US | $25M | 222K | 0.71 |
| TransUnion | Long | Equity-common | US | $60M | 660K | 1.70 |
| Ulta Beauty Inc | Long | Equity-common | US | $19M | 51K | 0.53 |
| UnitedHealth Group Inc | Long | Equity-common | US | $89M | 154K | 2.53 |
| US Foods Holding Corp | Long | Equity-common | US | $30M | 549K | 0.85 |
| Utilities Select Sector SPDR Fund | Long | Equity-common | US | $8M | 109K | 0.23 |
| Visa Inc | Long | Equity-common | US | $98M | 369K | 2.80 |
| Walmart Inc | Long | Equity-common | US | $49M | 721K | 1.41 |
| WEX Inc | Long | Equity-common | US | $16M | 88K | 0.46 |
| WillScot Holdings Corp | Long | Equity-common | US | $22M | 527K | 0.62 |
Address
Old Westbury Funds Inc
103 Bellevue Parkway
Wilmington
Delaware
19809
United States of America
Websites
N/A
Directors
R. Keith Walton
George Wilcox
Patricia L. Francy
Alexander Ellis III
Patrick Darcy
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Intercontinental Exchange, Inc.
Bloomberg Finance L.P.
Custodians
The Bank of New York Mellon
Bessemer Trust Company
Shareholder Servicing Agents
Bessemer Trust Company, National Association
Admins
The Bank of New York Mellon
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