Westwood LARGECAP VALUE Fund is a registered fund series of ADVISORS' INNER CIRCLE FUND (series S000012716). Net assets $207.6M as of 2021-10-31.
Showing 15 of 46 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| WALMART INC. | — | $6.6M | 318.44% |
| UNITEDHEALTH GROUP INCORPORATED | — | $6.6M | 317.96% |
| MICROSOFT CORPORATION | — | $6.6M | 316.10% |
| CVS HEALTH CORPORATION | — | $6.6M | 315.61% |
| THE CHARLES SCHWAB CORPORATION | — | $6.4M | 310.29% |
| THE GOLDMAN SACHS GROUP, INC. | — | $6.4M | 307.21% |
| EATON CORPORATION PUBLIC LIMITED COMPANY | — | $5.8M | 280.37% |
| CISCO SYSTEMS, INC. | — | $5.7M | 276.38% |
| BECTON, DICKINSON AND COMPANY | — | $5.1M | 245.50% |
| CONOCOPHILLIPS | — | $5.0M | 240.10% |
| BERKSHIRE HATHAWAY INC. | — | $4.9M | 236.50% |
| ACTIVISION BLIZZARD, INC. | — | $4.9M | 236.15% |
| MEDTRONIC PUBLIC LIMITED COMPANY | — | $4.9M | 235.22% |
| MICROCHIP TECHNOLOGY INCORPORATED | — | $4.8M | 230.79% |
| BANK OF AMERICA CORPORATION | — | $4.8M | 229.18% |
| Report date | Net assets |
|---|---|
| 2021-10-31 | $207.6M |
| 2021-07-31 | $198.9M |
| 2021-04-30 | $181.2M |
| 2021-01-31 | $160.7M |
| 2020-10-31 | $174.4M |
| 2020-07-31 | $179.0M |
| 2020-04-30 | $172.7M |
| 2020-01-31 | $226.6M |