Westwood Income Opportunity Fund is a registered fund series of ADVISORS' INNER CIRCLE FUND (series S000011832). Net assets $890.2M as of 2021-10-31.
Showing 15 of 158 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States of America | — | $21.6M | 242.26% |
| MICROSOFT CORPORATION | — | $20.1M | 226.22% |
| APPLE INC. | — | $20.1M | 225.43% |
| United States of America | — | $16.7M | 187.70% |
| EXXON MOBIL CORPORATION | — | $15.0M | 168.85% |
| United States of America | — | $14.9M | 167.78% |
| THE HOME DEPOT, INC. | — | $14.3M | 160.37% |
| BRISTOL-MYERS SQUIBB COMPANY | — | $14.0M | 156.83% |
| United States of America | — | $13.9M | 156.13% |
| ENERGY TRANSFER LP | — | $13.2M | 148.70% |
| SEI Daily Income Trust: Government Fund; Class F Shares | — | $12.5M | 140.63% |
| United States of America | — | $12.3M | 137.70% |
| BAKER HUGHES COMPANY | — | $11.9M | 133.13% |
| United States of America | — | $11.5M | 129.54% |
| CITRIX SYSTEMS, INC. | — | $11.4M | 128.18% |
| Report date | Net assets |
|---|---|
| 2021-10-31 | $890.2M |
| 2021-07-31 | $875.3M |
| 2021-04-30 | $844.9M |
| 2021-01-31 | $790.9M |
| 2020-10-31 | $711.0M |
| 2020-07-31 | $710.8M |
| 2020-04-30 | $682.2M |
| 2020-01-31 | $829.6M |