Westfield Capital Dividend Growth Fund is a registered fund series of ADVISORS' INNER CIRCLE FUND II (series S000041661). Net assets $148.3M as of 2022-04-30.
Showing 15 of 45 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BROADCOM INC. | — | $7.3M | 494.99% |
| APPLE INC. | — | $7.0M | 475.11% |
| MICROSOFT CORPORATION | — | $6.5M | 439.76% |
| THE HOME DEPOT, INC. | — | $5.5M | 367.88% |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | — | $5.1M | 340.85% |
| UNION PACIFIC CORPORATION | — | $4.9M | 328.79% |
| JOHNSON & JOHNSON | — | $4.1M | 278.32% |
| CONOCOPHILLIPS | — | $4.0M | 270.16% |
| ARTHUR J. GALLAGHER & CO. | — | $3.7M | 249.45% |
| AMERICAN INTERNATIONAL GROUP, INC. | — | $3.6M | 244.67% |
| BUNGE LIMITED | — | $3.6M | 240.67% |
| DEVON ENERGY CORPORATION | — | $3.5M | 232.78% |
| CISCO SYSTEMS, INC. | — | $3.4M | 230.75% |
| SILICON MOTION TECHNOLOGY CORPORATION | — | $3.4M | 228.32% |
| ABBVIE INC. | — | $3.4M | 227.12% |
| Report date | Net assets |
|---|---|
| 2022-04-30 | $148.3M |
| 2022-01-31 | $154.9M |
| 2021-10-31 | $157.8M |
| 2021-07-31 | $154.5M |
| 2021-04-30 | $148.0M |
| 2021-01-31 | $135.1M |
| 2020-10-31 | $122.3M |
| 2020-07-31 | $119.5M |