Westwood High Income Fund is a registered fund series of ADVISORS' INNER CIRCLE FUND (series S000035444). Net assets $96.1M as of 2021-10-31.
Showing 15 of 130 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SEI Daily Income Trust: Government Fund; Class F Shares | — | $2.5M | 256.92% |
| COMPASS GROUP DIVERSIFIED HOLDINGS LLC | — | $1.5M | 154.08% |
| ZAYO GROUP HOLDINGS, INC. | — | $1.4M | 148.14% |
| THE BOEING COMPANY | — | $1.4M | 142.75% |
| G-III APPAREL GROUP, LTD. | — | $1.3M | 138.76% |
| CCO HOLDINGS, LLC | — | $1.3M | 136.43% |
| CHS/COMMUNITY HEALTH SYSTEMS, INC. | — | $1.3M | 135.35% |
| ARES CAPITAL CORPORATION | — | $1.3M | 135.28% |
| SOTHEBY'S | — | $1.3M | 134.39% |
| CNX MIDSTREAM PARTNERS LP | — | $1.3M | 130.30% |
| T-MOBILE USA, INC. | — | $1.2M | 129.15% |
| ORACLE CORPORATION | — | $1.2M | 126.81% |
| DIRECTV FINANCING, LLC | — | $1.2M | 125.63% |
| NORTHERN OIL AND GAS, INC. | — | $1.2M | 123.11% |
| B&G FOODS, INC. | — | $1.2M | 120.65% |
| Report date | Net assets |
|---|---|
| 2021-10-31 | $96.1M |
| 2021-07-31 | $86.9M |
| 2021-04-30 | $85.8M |
| 2021-01-31 | $85.2M |
| 2020-10-31 | $73.0M |
| 2020-07-31 | $72.4M |
| 2020-04-30 | $52.6M |
| 2020-01-31 | $64.0M |