Westwood Total Return Fund is a registered fund series of ADVISORS' INNER CIRCLE FUND (series S000013149). Net assets $143.8M as of 2021-10-31.
Showing 15 of 138 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| APPLE INC. | — | $4.6M | 318.08% |
| MICROSOFT CORPORATION | — | $3.0M | 209.29% |
| Truist Financial Corporation | — | $3.0M | 207.17% |
| ALPHABET INC. | — | $2.7M | 187.40% |
| ENERGY TRANSFER LP | — | $2.6M | 182.88% |
| United States of America | — | $2.5M | 176.94% |
| AMAZON.COM, INC. | — | $2.3M | 160.20% |
| TOYOTA MOTOR CORPORATION | — | $2.2M | 154.55% |
| DICK'S SPORTING GOODS, INC. | — | $2.2M | 152.31% |
| DEVON ENERGY CORPORATION | — | $2.2M | 151.42% |
| United States of America | — | $2.0M | 136.35% |
| United States of America | — | $1.9M | 135.52% |
| SIMON PROPERTY GROUP, INC. | — | $1.9M | 130.19% |
| NEXTERA ENERGY PARTNERS, LP | — | $1.8M | 122.37% |
| FREEPORT-MCMORAN INC. | — | $1.8M | 121.72% |
| Report date | Net assets |
|---|---|
| 2021-10-31 | $143.8M |
| 2021-07-31 | $141.6M |
| 2021-04-30 | $132.3M |
| 2021-01-31 | $96.2M |
| 2020-10-31 | $86.5M |
| 2020-07-31 | $84.3M |
| 2020-04-30 | $66.9M |
| 2020-01-31 | $43.4M |