# Westwood Total Return Fund

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.

## Profile

- Series ID: S000013149
- Registrant: ADVISORS' INNER CIRCLE FUND
- LEI: 549300UVB7VHFONYZM52
- Net assets: $143.8M
- Total assets: $144.7M
- As of: 2021-10-31

## Advisers

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

## Top holdings (138 reported)

_Showing 15 of 138 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [APPLE INC.](https://search.stillhousedata.com/security/037833100) | — | $4.6M | 318.08% |
| [MICROSOFT CORPORATION](https://search.stillhousedata.com/security/594918104) | — | $3.0M | 209.29% |
| [Truist Financial Corporation](https://search.stillhousedata.com/security/89832Q109) | — | $3.0M | 207.17% |
| [ALPHABET INC.](https://search.stillhousedata.com/security/02079K305) | — | $2.7M | 187.40% |
| [ENERGY TRANSFER LP](https://search.stillhousedata.com/security/29273V100) | — | $2.6M | 182.88% |
| [United States of America](https://search.stillhousedata.com/security/91282CBT7) | — | $2.5M | 176.94% |
| [AMAZON.COM, INC.](https://search.stillhousedata.com/security/023135106) | — | $2.3M | 160.20% |
| [TOYOTA MOTOR CORPORATION](https://search.stillhousedata.com/security/892331307) | — | $2.2M | 154.55% |
| [DICK'S SPORTING GOODS, INC.](https://search.stillhousedata.com/security/253393AD4) | — | $2.2M | 152.31% |
| [DEVON ENERGY CORPORATION](https://search.stillhousedata.com/security/25179M103) | — | $2.2M | 151.42% |
| [United States of America](https://search.stillhousedata.com/security/91282CAV3) | — | $2.0M | 136.35% |
| [United States of America](https://search.stillhousedata.com/security/91282CBQ3) | — | $1.9M | 135.52% |
| [SIMON PROPERTY GROUP, INC.](https://search.stillhousedata.com/security/828806109) | — | $1.9M | 130.19% |
| [NEXTERA ENERGY PARTNERS, LP](https://search.stillhousedata.com/security/65341B106) | — | $1.8M | 122.37% |
| [FREEPORT-MCMORAN INC.](https://search.stillhousedata.com/security/35671D857) | — | $1.8M | 121.72% |

## Net asset history

| 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 |

## More

- [Registrant: ADVISORS' INNER CIRCLE FUND](https://search.stillhousedata.com/registrant/878719)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000013149.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.