# Westwood LARGECAP VALUE Fund

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.

## Profile

- Series ID: S000012716
- Registrant: ADVISORS' INNER CIRCLE FUND
- LEI: 549300IRBYNUBJF6RL11
- Net assets: $207.6M
- Total assets: $207.7M
- As of: 2021-10-31

## Advisers

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

## Top holdings (46 reported)

_Showing 15 of 46 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [WALMART INC.](https://search.stillhousedata.com/security/931142103) | — | $6.6M | 318.44% |
| [UNITEDHEALTH GROUP INCORPORATED](https://search.stillhousedata.com/security/91324P102) | — | $6.6M | 317.96% |
| [MICROSOFT CORPORATION](https://search.stillhousedata.com/security/594918104) | — | $6.6M | 316.10% |
| [CVS HEALTH CORPORATION](https://search.stillhousedata.com/security/126650100) | — | $6.6M | 315.61% |
| [THE CHARLES SCHWAB CORPORATION](https://search.stillhousedata.com/security/808513105) | — | $6.4M | 310.29% |
| [THE GOLDMAN SACHS GROUP, INC.](https://search.stillhousedata.com/security/38141G104) | — | $6.4M | 307.21% |
| [EATON CORPORATION PUBLIC LIMITED COMPANY](https://search.stillhousedata.com/security/G29183103) | — | $5.8M | 280.37% |
| [CISCO SYSTEMS, INC.](https://search.stillhousedata.com/security/17275R102) | — | $5.7M | 276.38% |
| [BECTON, DICKINSON AND COMPANY](https://search.stillhousedata.com/security/075887109) | — | $5.1M | 245.50% |
| [CONOCOPHILLIPS](https://search.stillhousedata.com/security/20825C104) | — | $5.0M | 240.10% |
| [BERKSHIRE HATHAWAY INC.](https://search.stillhousedata.com/security/084670702) | — | $4.9M | 236.50% |
| [ACTIVISION BLIZZARD, INC.](https://search.stillhousedata.com/security/00507V109) | — | $4.9M | 236.15% |
| [MEDTRONIC PUBLIC LIMITED COMPANY](https://search.stillhousedata.com/security/G5960L103) | — | $4.9M | 235.22% |
| [MICROCHIP TECHNOLOGY INCORPORATED](https://search.stillhousedata.com/security/595017104) | — | $4.8M | 230.79% |
| [BANK OF AMERICA CORPORATION](https://search.stillhousedata.com/security/060505104) | — | $4.8M | 229.18% |

## Net asset history

| 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 |

## More

- [Registrant: ADVISORS' INNER CIRCLE FUND](https://search.stillhousedata.com/registrant/878719)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000012716.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.