# Westwood Income Opportunity Fund

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.

## Profile

- Series ID: S000011832
- Registrant: ADVISORS' INNER CIRCLE FUND
- LEI: 549300SXI34ZVVP6VD60
- Net assets: $890.2M
- Total assets: $891.0M
- As of: 2021-10-31

## Advisers

- [Westwood Management Corp. (Advisor)](https://search.stillhousedata.com/firm/110269)

## Top holdings (158 reported)

_Showing 15 of 158 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States of America](https://search.stillhousedata.com/security/91282CCD1) | — | $21.6M | 242.26% |
| [MICROSOFT CORPORATION](https://search.stillhousedata.com/security/594918104) | — | $20.1M | 226.22% |
| [APPLE INC.](https://search.stillhousedata.com/security/037833100) | — | $20.1M | 225.43% |
| [United States of America](https://search.stillhousedata.com/security/91282CCG4) | — | $16.7M | 187.70% |
| [EXXON MOBIL CORPORATION](https://search.stillhousedata.com/security/30231G102) | — | $15.0M | 168.85% |
| [United States of America](https://search.stillhousedata.com/security/91282CCK5) | — | $14.9M | 167.78% |
| [THE HOME DEPOT, INC.](https://search.stillhousedata.com/security/437076102) | — | $14.3M | 160.37% |
| [BRISTOL-MYERS SQUIBB COMPANY](https://search.stillhousedata.com/security/110122108) | — | $14.0M | 156.83% |
| [United States of America](https://search.stillhousedata.com/security/912828WU0) | — | $13.9M | 156.13% |
| [ENERGY TRANSFER LP](https://search.stillhousedata.com/security/29273V100) | — | $13.2M | 148.70% |
| [SEI Daily Income Trust: Government Fund; Class F Shares](https://search.stillhousedata.com/security/783965593) | — | $12.5M | 140.63% |
| [United States of America](https://search.stillhousedata.com/security/9128285W6) | — | $12.3M | 137.70% |
| [BAKER HUGHES COMPANY](https://search.stillhousedata.com/security/05722G100) | — | $11.9M | 133.13% |
| [United States of America](https://search.stillhousedata.com/security/9128287D6) | — | $11.5M | 129.54% |
| [CITRIX SYSTEMS, INC.](https://search.stillhousedata.com/security/177376AF7) | — | $11.4M | 128.18% |

## Net asset history

| 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 |

## More

- [Registrant: ADVISORS' INNER CIRCLE FUND](https://search.stillhousedata.com/registrant/878719)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000011832.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.