Westwood Income Opportunity Fund

Fund Profile

Fund profile

Tickers

WHGIX, WWIAX

Fund manager

Advisors' Inner Circle Fund

Total assets

$890.99 mm

Liabilities

$814.92 k

Net assets

$890.18 mm

Number of holdings

158.00

158 Holdings

As of Oct 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
US TREASURY N/B 0.125000% 05/31/2023	21.57 mm	21.65 mm principal	2.42	Structured note	Long	USA
MSFT Microsoft Corporation	20.14 mm	60.72 k shares	2.26	Common equity	Long	USA
AAPL Apple Inc.	20.07 mm	133.96 k shares	2.25	Common equity	Long	USA
WI TREASURY SEC. 0.250000% 06/15/2024	16.71 mm	16.91 mm principal	1.88	Structured note	Long	USA
XOM Exxon Mobil Corporation	15.03 mm	233.14 k shares	1.69	Common equity	Long	USA
US TREASURY N/B 0.125000% 06/30/2023	14.93 mm	15.00 mm principal	1.68	Structured note	Long	USA
HD The Home Depot, Inc.	14.28 mm	38.40 k shares	1.60	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	13.96 mm	239.05 k shares	1.57	Common equity	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/4% 07/15/2024	13.90 mm	11.25 mm principal	1.56	Debt	Long	USA
ET Energy Transfer LP	13.24 mm	1.39 mm shares	1.49	Common equity	Long	USA
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	12.52 mm	12.52 mm shares	1.41	Short-term investment vehicle	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029	12.26 mm	9.75 mm principal	1.38	Debt	Long	USA
BHI BAKER HUGHES a GE Co LLC	11.85 mm	472.51 k shares	1.33	Common equity	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29	11.53 mm	9.63 mm principal	1.30	Debt	Long	USA
CTXS Citrix Systems, Inc.	11.41 mm	11.25 mm principal	1.28	Debt	Long	USA
JPMORGAN CHASE & CO 3.328000% 04/22/2052	11.22 mm	10.39 mm principal	1.26	Debt	Long	USA
MC Moelis & Company	10.80 mm	148.41 k shares	1.21	Common equity	Long	USA
LEN Lennar Corporation	10.77 mm	107.81 k shares	1.21	Common equity	Long	USA
BCS Barclays PLC	10.73 mm	9.74 mm principal	1.21	Debt	Long	UK
FORD MOTOR CREDIT CO LLC 4.271000% 01/09/2027	10.56 mm	9.95 mm principal	1.19	Debt	Long	USA
HON Honeywell International Inc.	10.24 mm	46.82 k shares	1.15	Common equity	Long	USA
MDT Medtronic plc	9.73 mm	81.22 k shares	1.09	Common equity	Long	USA
JPM JPMorgan Chase & Co.	9.52 mm	56.01 k shares	1.07	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	9.40 mm	249.16 k shares	1.06	Common equity	Long	USA
AMZN Amazon.com, Inc.	9.33 mm	2.77 k shares	1.05	Common equity	Long	USA
UNP Union Pacific Corporation	9.26 mm	38.38 k shares	1.04	Common equity	Long	USA
AMGN Amgen Inc.	9.18 mm	44.34 k shares	1.03	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	9.13 mm	1.08 mm shares	1.03	Common equity	Long	USA
BABA Alibaba Group Holding Limited	9.08 mm	55.06 k shares	1.02	Common equity	Long	USA
RSG Republic Services, Inc.	9.03 mm	67.10 k shares	1.01	Common equity	Long	USA
TM Toyota Motor Corporation	8.91 mm	50.48 k shares	1.00	Common equity	Long	USA
KKR KKR & Co. Inc.	8.64 mm	86.35 k shares	0.97	Preferred equity	Long	USA
NEWMONT CORP COMMON STOCK	8.62 mm	159.68 k shares	0.97	Common equity	Long	USA
C Citigroup Inc.	8.62 mm	124.62 k shares	0.97	Common equity	Long	USA
AMGN Amgen Inc.	8.60 mm	8.39 mm principal	0.97	Debt	Long	USA
SPG Simon Property Group, Inc.	8.43 mm	57.49 k shares	0.95	Common equity	Long	USA
TFC Truist Financial Corporation	8.36 mm	131.77 k shares	0.94	Common equity	Long	USA
MCHP Microchip Technology Incorporated	8.08 mm	8.13 mm principal	0.91	Debt	Long	USA
GILD Gilead Sciences, Inc.	8.08 mm	124.47 k shares	0.91	Common equity	Long	USA
BSX Boston Scientific Corporation	8.04 mm	68.67 k shares	0.90	Preferred equity	Long	USA
IBM International Business Machines Corporation	8.02 mm	64.08 k shares	0.90	Common equity	Long	USA
VZ Verizon Communications Inc.	7.98 mm	150.55 k shares	0.90	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	7.94 mm	34.13 k shares	0.89	Common equity	Long	USA
CL Colgate-Palmolive Company	7.83 mm	102.79 k shares	0.88	Common equity	Long	USA
IBM International Business Machines Corporation	7.83 mm	7.14 mm principal	0.88	Debt	Long	USA
American Electric Power Co Inc PREFERRED STOCK	7.58 mm	146.78 k shares	0.85	Preferred equity	Long	USA
USB U.S. Bancorp	7.58 mm	306.86 k shares	0.85	Preferred equity	Long	USA
EXAS Exact Sciences Corporation	7.38 mm	6.52 mm principal	0.83	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	7.36 mm	1.14 mm shares	0.83	Common equity	Long	USA
SO The Southern Company	7.18 mm	269.93 k shares	0.81	Preferred equity	Long	USA
LUV Southwest Airlines Co.	7.14 mm	5.09 mm principal	0.80	Debt	Long	USA
GE CAPITAL FUNDING LLC 3.450000% 05/15/2025	7.13 mm	6.66 mm principal	0.80	Debt	Long	USA
AKAM Akamai Technologies, Inc.	7.02 mm	5.73 mm principal	0.79	Debt	Long	USA
VOD Vodafone Group Public Limited Company	7.02 mm	5.63 mm principal	0.79	Debt	Long	UK
2020 Cash Mandatory Exchangeable Trust PREFERRED STOCK	6.88 mm	6.58 k shares	0.77	Preferred equity	Long	USA
ROST Ross Stores, Inc.	6.73 mm	6.09 mm principal	0.76	Debt	Long	USA
MORGAN STANLEY MTN 0.791000% 01/22/2025	6.68 mm	6.72 mm principal	0.75	Debt	Long	USA
DELL INTERNATIONAL LLC / EMC CORP 8.350000% 07/15/2046	6.61 mm	3.98 mm principal	0.74	Debt	Long	USA
NWG NatWest Group plc	6.56 mm	1.08 mm shares	0.74	Common equity	Long	USA
BDX Becton, Dickinson and Company	6.29 mm	26.26 k shares	0.71	Common equity	Long	USA
COMPASS GROUP DIVERSIFIED HOLDINGS LLC 144A 5.250000% 04/15/2029	6.13 mm	5.89 mm principal	0.69	Debt	Long	USA
AES The AES Corporation	6.09 mm	60.31 k shares	0.68	Preferred equity	Long	USA
BMY Bristol-Myers Squibb Company	6.08 mm	5.63 mm principal	0.68	Debt	Long	USA
DIRECTV HOLDINGS LLC / DIRECTV FINANCING CO INC 14 5.875000% 08/15/2027	5.92 mm	5.71 mm principal	0.66	Debt	Long	USA
AY Atlantica Sustainable Infrastructure plc	5.85 mm	148.66 k shares	0.66	Common equity	Long	USA
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 3.700000% 04/01/2051	5.75 mm	5.86 mm principal	0.65	Debt	Long	USA
WFC Wells Fargo & Company	5.68 mm	5.33 mm principal	0.64	Debt	Long	USA
SCHW The Charles Schwab Corporation	5.67 mm	69.08 k shares	0.64	Common equity	Long	USA
HCA INC 3.500000% 07/15/2051	5.64 mm	5.57 mm principal	0.63	Debt	Long	USA
SAUDI GOVERNMENT INTERNATIONAL BOND MTN 2.250000% 02/02/2033	5.63 mm	5.84 mm principal	0.63	Debt	Long	Saudi Arabia
TFC Truist Financial Corporation	5.58 mm	5.48 mm principal	0.63	Debt	Long	USA
UNM Unum Group	5.49 mm	5.32 mm principal	0.62	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	5.42 mm	4.89 mm principal	0.61	Debt	Long	USA
MORGAN STANLEY MATURITY: PERPETUAL	5.36 mm	5.33 mm principal	0.60	Debt	Long	USA
UBS GROUP AG 144A 1.494000% 08/10/2027	5.19 mm	5.30 mm principal	0.58	Debt	Long	Switzerland
ZION Zions Bancorporation, National Association	5.16 mm	81.86 k shares	0.58	Common equity	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	5.04 mm	5.08 mm principal	0.57	Debt	Long	Japan
BOSTON PROPERTIES LP 2.450000% 10/01/2033	5.00 mm	5.17 mm principal	0.56	Debt	Long	USA
APOLLO MANAGEMENT HOLDINGS LP 144A 4.872000% 02/15/2029	4.98 mm	4.33 mm principal	0.56	Debt	Long	USA
C Citigroup Inc.	4.95 mm	4.78 mm principal	0.56	Debt	Long	USA
US TREASURY N/B 0.250000% 05/15/2024	4.95 mm	5.00 mm principal	0.56	Structured note	Long	USA
AIRCASTLE LTD 144A 5.250000% 08/11/2025	4.65 mm	4.21 mm principal	0.52	Debt	Long	USA
VITERRA FINANCE BV 144A 2.000000% 04/21/2026	4.53 mm	4.53 mm principal	0.51	Debt	Long	Netherlands
BP CAPITAL MARKETS AMERICA INC 3.543000% 04/06/2027	4.53 mm	4.16 mm principal	0.51	Debt	Long	USA
FMC FMC Corporation	4.52 mm	3.73 mm principal	0.51	Debt	Long	USA
TOL Toll Brothers, Inc.	4.51 mm	75.02 k shares	0.51	Common equity	Long	USA
COF Capital One Financial Corporation	4.36 mm	4.52 mm principal	0.49	Debt	Long	USA
ENB Enbridge Inc.	4.34 mm	103.80 k shares	0.49	Common equity	Long	USA
BANK OF AMERICA CORP 1.734000% 07/22/2027	4.25 mm	4.28 mm principal	0.48	Debt	Long	USA
BNPQY BNP Paribas SA	4.17 mm	4.15 mm principal	0.47	Debt	Long	France
THC Tenet Healthcare Corporation	4.13 mm	3.98 mm principal	0.46	Debt	Long	USA
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 3.850000% 10/29/2041	4.07 mm	3.93 mm principal	0.46	Debt	Long	Ireland
MO Altria Group, Inc.	4.05 mm	91.74 k shares	0.45	Common equity	Long	USA
DXC DXC Technology Company	4.04 mm	4.10 mm principal	0.45	Debt	Long	USA
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 3.300000% 01/30/2032	4.01 mm	3.94 mm principal	0.45	Debt	Long	Ireland
BC Brunswick Corporation	3.99 mm	4.14 mm principal	0.45	Debt	Long	USA
H Hyatt Hotels Corporation	3.95 mm	3.94 mm principal	0.44	Debt	Long	USA
LUV Southwest Airlines Co.	3.95 mm	3.52 mm principal	0.44	Debt	Long	USA
HTGC Hercules Capital, Inc.	3.90 mm	3.96 mm principal	0.44	Debt	Long	USA
VGR Vector Group Ltd.	3.71 mm	3.73 mm principal	0.42	Debt	Long	USA
GOOG Alphabet Inc.	3.44 mm	1.16 k shares	0.39	Common equity	Long	USA
CMCSA Comcast Corporation	3.44 mm	3.00 mm principal	0.39	Debt	Long	USA
VMW Vmware, Inc.	3.41 mm	2.91 mm principal	0.38	Debt	Long	USA
NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP 7.500000% 02/01/2026	3.36 mm	3.31 mm principal	0.38	Debt	Long	USA
SABRA HEALTH CARE LP 3.200000% 12/01/2031	3.24 mm	3.31 mm principal	0.36	Debt	Long	USA
CHRD Chord Energy Corporation	3.04 mm	2.88 mm principal	0.34	Debt	Long	USA
INTESA SANPAOLO SPA 144A 4.198000% 06/01/2032	2.91 mm	2.89 mm principal	0.33	Debt	Long	Italy
FREDDIE MAC POOL FR SD8056	2.90 mm	2.78 mm principal	0.33	Debt	Long	USA
JBL Jabil Inc.	2.88 mm	2.91 mm principal	0.32	Debt	Long	USA
SFD Smithfield Foods Inc	2.80 mm	2.80 mm principal	0.31	Debt	Long	USA
THO Thor Industries, Inc.	2.73 mm	2.76 mm principal	0.31	Debt	Long	USA
AMZN Amazon.com, Inc.	2.52 mm	2.35 mm principal	0.28	Debt	Long	USA
CCI Crown Castle Inc.	2.32 mm	2.41 mm principal	0.26	Debt	Long	USA
7-ELEVEN INC 144A 0.950000% 02/10/2026	2.11 mm	2.17 mm principal	0.24	Debt	Long	USA
KD Kyndryl Holdings, Inc.	2.10 mm	2.12 mm principal	0.24	Debt	Long	USA
SIMON PROPERTY GROUP LP 3.800000% 07/15/2050	2.09 mm	1.84 mm principal	0.23	Debt	Long	USA
HSBC HSBC Holdings plc	2.02 mm	2.00 mm principal	0.23	Debt	Long	UK
US TREASURY N/B 0.125000% 04/30/2023	1.99 mm	2.00 mm principal	0.22	Structured note	Long	USA
MO Altria Group, Inc.	1.97 mm	2.08 mm principal	0.22	Debt	Long	USA
FLS Flowserve Corporation	1.95 mm	1.87 mm principal	0.22	Debt	Long	USA
FREDDIE MAC POOL FR SD8050	1.92 mm	1.84 mm principal	0.22	Debt	Long	USA
BERKSHIRE HATHAWAY FINANCE CORP 2.850000% 10/15/2050	1.91 mm	1.91 mm principal	0.21	Debt	Long	USA
ROYALTY PHARMA PLC 3.550000% 09/02/2050	1.90 mm	1.92 mm principal	0.21	Debt	Long	USA
FANNIE MAE POOL FN MA3692	1.86 mm	1.76 mm principal	0.21	Debt	Long	USA
VORNADO REALTY LP 3.400000% 06/01/2031	1.80 mm	1.76 mm principal	0.20	Debt	Long	USA
MAR Marriott International, Inc.	1.80 mm	1.58 mm principal	0.20	Debt	Long	USA
BP CAPITAL MARKETS AMERICA INC 3.379000% 02/08/2061	1.56 mm	1.52 mm principal	0.18	Debt	Long	USA
WHR Whirlpool Corporation	1.47 mm	1.18 mm principal	0.17	Debt	Long	USA
GLENCORE FUNDING LLC 144A 3.875000% 04/27/2051	1.42 mm	1.34 mm principal	0.16	Debt	Long	Australia
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 6.500000% 07/15/2025	1.37 mm	1.18 mm principal	0.15	Debt	Long	Ireland
MCHP Microchip Technology Incorporated	1.30 mm	1.27 mm principal	0.15	Debt	Long	USA
COF Capital One Financial Corporation	1.26 mm	1.23 mm principal	0.14	Debt	Long	USA
FANG Diamondback Energy, Inc.	1.20 mm	1.16 mm principal	0.13	Debt	Long	USA
HSBC HSBC Holdings plc	1.12 mm	1.13 mm principal	0.13	Debt	Long	UK
WFC Wells Fargo & Company	1.06 mm	1.04 mm principal	0.12	Debt	Long	USA
SCHLUMBERGER FINANCE CANADA LTD 1.400000% 09/17/2025	1.00 mm	1.00 mm principal	0.11	Debt	Long	USA
TRANSCONTINENTAL GAS PIPE LINE CO LLC 3.250000% 05/15/2030	945.85 k	892.00 k principal	0.11	Debt	Long	USA
SCHW The Charles Schwab Corporation	885.42 k	805.00 k principal	0.10	Debt	Long	USA
VZ Verizon Communications Inc.	874.74 k	811.00 k principal	0.10	Debt	Long	USA
UNITED MEXICAN STATES 2.659000% 05/24/2031	858.94 k	890.00 k principal	0.10	Debt	Long	Mexico
VZ Verizon Communications Inc.	850.74 k	811.00 k principal	0.10	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	825.38 k	822.00 k principal	0.09	Debt	Long	USA
ORCL Oracle Corporation	799.18 k	779.00 k principal	0.09	Debt	Long	USA
UNITED MEXICAN STATES 3.771000% 05/24/2061	768.83 k	835.00 k principal	0.09	Debt	Long	Mexico
REPUBLIC OF PERU 3.300000% 03/11/2041	735.20 k	749.00 k principal	0.08	Debt	Long	Peru
REPUBLIC OF PERU 2.783000% 01/23/2031	730.96 k	735.00 k principal	0.08	Debt	Long	Peru
MPLX MPLX LP	724.54 k	728.00 k principal	0.08	Debt	Long	USA
INTC Intel Corporation	704.19 k	715.00 k principal	0.08	Debt	Long	USA
DAL Delta Air Lines, Inc.	655.09 k	557.00 k principal	0.07	Debt	Long	USA
REPUBLIC OF PANAMA 3.870000% 07/23/2060	505.50 k	508.00 k principal	0.06	Debt	Long	Panama
STWD Starwood Property Trust, Inc.	480.00 k	480.00 k principal	0.05	Debt	Long	USA
F Ford Motor Company	453.95 k	414.00 k principal	0.05	Debt	Long	USA
GRAY OAK PIPELINE LLC 144A 3.450000% 10/15/2027	439.92 k	420.00 k principal	0.05	Debt	Long	USA
ALLY Ally Financial Inc.	385.69 k	382.00 k principal	0.04	Debt	Long	USA
GPC Genuine Parts Company	370.48 k	390.00 k principal	0.04	Debt	Long	USA
ATVI Activision Blizzard, Inc.	323.90 k	361.00 k principal	0.04	Debt	Long	USA
NMR Nomura Holdings, Inc.	250.88 k	250.00 k principal	0.03	Debt	Long	Japan
MU Micron Technology, Inc.	187.68 k	188.00 k principal	0.02	Debt	Long	USA