# Westwood High Income Fund

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.

## Profile

- Series ID: S000035444
- Registrant: ADVISORS' INNER CIRCLE FUND
- LEI: 549300R26U6RNEZ0DS92
- Net assets: $96.1M
- Total assets: $97.7M
- As of: 2021-10-31

## Advisers

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

## Top holdings (130 reported)

_Showing 15 of 130 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [SEI Daily Income Trust: Government Fund; Class F Shares](https://search.stillhousedata.com/security/783965593) | — | $2.5M | 256.92% |
| [COMPASS GROUP DIVERSIFIED HOLDINGS LLC](https://search.stillhousedata.com/security/20451RAB8) | — | $1.5M | 154.08% |
| [ZAYO GROUP HOLDINGS, INC.](https://search.stillhousedata.com/security/98919VAA3) | — | $1.4M | 148.14% |
| [THE BOEING COMPANY](https://search.stillhousedata.com/security/097023CW3) | — | $1.4M | 142.75% |
| [G-III APPAREL GROUP, LTD.](https://search.stillhousedata.com/security/36237HAA9) | — | $1.3M | 138.76% |
| [CCO HOLDINGS, LLC](https://search.stillhousedata.com/security/1248EPBX0) | — | $1.3M | 136.43% |
| [CHS/COMMUNITY HEALTH SYSTEMS, INC.](https://search.stillhousedata.com/security/12543DBF6) | — | $1.3M | 135.35% |
| [ARES CAPITAL CORPORATION](https://search.stillhousedata.com/security/04010LAZ6) | — | $1.3M | 135.28% |
| [SOTHEBY'S](https://search.stillhousedata.com/security/835898AH0) | — | $1.3M | 134.39% |
| [CNX MIDSTREAM PARTNERS LP](https://search.stillhousedata.com/security/12654AAA9) | — | $1.3M | 130.30% |
| [T-MOBILE USA, INC.](https://search.stillhousedata.com/security/87264ACB9) | — | $1.2M | 129.15% |
| [ORACLE CORPORATION](https://search.stillhousedata.com/security/68389XBV6) | — | $1.2M | 126.81% |
| [DIRECTV FINANCING, LLC](https://search.stillhousedata.com/security/25461LAA0) | — | $1.2M | 125.63% |
| [NORTHERN OIL AND GAS, INC.](https://search.stillhousedata.com/security/665531AG4) | — | $1.2M | 123.11% |
| [B&G FOODS, INC.](https://search.stillhousedata.com/security/05508WAB1) | — | $1.2M | 120.65% |

## Net asset history

| 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 |

## More

- [Registrant: ADVISORS' INNER CIRCLE FUND](https://search.stillhousedata.com/registrant/878719)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000035444.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.