# Westfield Capital Dividend Growth Fund

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.

## Profile

- Series ID: S000041661
- Registrant: ADVISORS' INNER CIRCLE FUND II
- LEI: 549300QZ6NU2N7GEG090
- Net assets: $148.3M
- Total assets: $148.4M
- As of: 2022-04-30

## Advisers

- [WESTFIELD CAPITAL MANAGEMENT COMPANY, L.P. (Advisor)](https://search.stillhousedata.com/firm/146990)

## Top holdings (45 reported)

_Showing 15 of 45 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BROADCOM INC.](https://search.stillhousedata.com/security/11135F101) | — | $7.3M | 494.99% |
| [APPLE INC.](https://search.stillhousedata.com/security/037833100) | — | $7.0M | 475.11% |
| [MICROSOFT CORPORATION](https://search.stillhousedata.com/security/594918104) | — | $6.5M | 439.76% |
| [THE HOME DEPOT, INC.](https://search.stillhousedata.com/security/437076102) | — | $5.5M | 367.88% |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | — | $5.1M | 340.85% |
| [UNION PACIFIC CORPORATION](https://search.stillhousedata.com/security/907818108) | — | $4.9M | 328.79% |
| [JOHNSON & JOHNSON](https://search.stillhousedata.com/security/478160104) | — | $4.1M | 278.32% |
| [CONOCOPHILLIPS](https://search.stillhousedata.com/security/20825C104) | — | $4.0M | 270.16% |
| [ARTHUR J. GALLAGHER & CO.](https://search.stillhousedata.com/security/363576109) | — | $3.7M | 249.45% |
| [AMERICAN INTERNATIONAL GROUP, INC.](https://search.stillhousedata.com/security/026874784) | — | $3.6M | 244.67% |
| [BUNGE LIMITED](https://search.stillhousedata.com/security/G16962105) | — | $3.6M | 240.67% |
| [DEVON ENERGY CORPORATION](https://search.stillhousedata.com/security/25179M103) | — | $3.5M | 232.78% |
| [CISCO SYSTEMS, INC.](https://search.stillhousedata.com/security/17275R102) | — | $3.4M | 230.75% |
| [SILICON MOTION TECHNOLOGY CORPORATION](https://search.stillhousedata.com/security/82706C108) | — | $3.4M | 228.32% |
| [ABBVIE INC.](https://search.stillhousedata.com/security/00287Y109) | — | $3.4M | 227.12% |

## Net asset history

| 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 |

## More

- [Registrant: ADVISORS' INNER CIRCLE FUND II](https://search.stillhousedata.com/registrant/890540)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000041661.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.