Westwood LARGECAP VALUE Fund

Fund Profile

Fund profile

Tickers

WHGLX, WWLAX, WWLCX

Fund manager

Advisors' Inner Circle Fund

Total assets

$207.71 mm

Liabilities

$129.38 k

Net assets

$207.59 mm

Number of holdings

46.00

46 Holdings

As of Oct 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
WMT Walmart Inc.	6.61 mm	44.24 k shares	3.18	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	6.60 mm	14.33 k shares	3.18	Common equity	Long	USA
MSFT Microsoft Corporation	6.56 mm	19.79 k shares	3.16	Common equity	Long	USA
CVS CVS Health Corporation	6.55 mm	73.38 k shares	3.16	Common equity	Long	USA
SCHW The Charles Schwab Corporation	6.44 mm	78.52 k shares	3.10	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	6.38 mm	15.43 k shares	3.07	Common equity	Long	USA
ETN Eaton Corporation plc	5.82 mm	35.32 k shares	2.80	Common equity	Long	USA
CSCO Cisco Systems, Inc.	5.74 mm	102.51 k shares	2.76	Common equity	Long	USA
BDX Becton, Dickinson and Company	5.10 mm	21.27 k shares	2.46	Common equity	Long	USA
COP ConocoPhillips	4.98 mm	66.91 k shares	2.40	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	4.91 mm	17.11 k shares	2.36	Common equity	Long	USA
ATVI Activision Blizzard, Inc.	4.90 mm	62.70 k shares	2.36	Common equity	Long	USA
MDT Medtronic plc	4.88 mm	40.74 k shares	2.35	Common equity	Long	USA
MCHP Microchip Technology Incorporated	4.79 mm	64.66 k shares	2.31	Common equity	Long	USA
BAC Bank of America Corporation	4.76 mm	99.57 k shares	2.29	Common equity	Long	USA
HD The Home Depot, Inc.	4.67 mm	12.56 k shares	2.25	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	4.57 mm	33.02 k shares	2.20	Common equity	Long	USA
EOG EOG Resources, Inc.	4.54 mm	49.09 k shares	2.19	Common equity	Long	USA
PEP PepsiCo, Inc.	4.53 mm	28.02 k shares	2.18	Common equity	Long	USA
UNP Union Pacific Corporation	4.47 mm	18.53 k shares	2.16	Common equity	Long	USA
GOOG Alphabet Inc.	4.47 mm	1.51 k shares	2.15	Common equity	Long	USA
Prologis, L.P.	4.46 mm	30.78 k shares	2.15	Common equity	Long	USA
ASML ASML Holding N.V.	4.44 mm	5.46 k shares	2.14	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	4.39 mm	20.81 k shares	2.12	Common equity	Long	USA
NEE NextEra Energy, Inc.	4.36 mm	51.06 k shares	2.10	Common equity	Long	USA
VRT Vertiv Holdings Co	4.22 mm	164.40 k shares	2.03	Common equity	Long	USA
DG Dollar General Corporation	4.17 mm	18.84 k shares	2.01	Common equity	Long	USA
MCK McKesson Corporation	4.16 mm	20.01 k shares	2.00	Common equity	Long	USA
HUN Huntsman Corporation	4.13 mm	126.91 k shares	1.99	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	4.12 mm	20.17 k shares	1.98	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	4.05 mm	17.56 k shares	1.95	Common equity	Long	USA
AIG American International Group, Inc.	4.04 mm	68.37 k shares	1.95	Common equity	Long	USA
DTE DTE Energy Company	4.00 mm	35.29 k shares	1.93	Common equity	Long	USA
HON Honeywell International Inc.	3.88 mm	17.74 k shares	1.87	Common equity	Long	USA
V Visa Inc.	3.75 mm	17.69 k shares	1.80	Common equity	Long	USA
GM General Motors Company	3.71 mm	68.18 k shares	1.79	Common equity	Long	USA
WAL Western Alliance Bancorporation	3.67 mm	31.64 k shares	1.77	Common equity	Long	USA
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	3.64 mm	3.64 mm shares	1.76	Short-term investment vehicle	Long	USA
COF Capital One Financial Corporation	3.61 mm	23.92 k shares	1.74	Common equity	Long	USA
GILD Gilead Sciences, Inc.	3.58 mm	55.22 k shares	1.73	Common equity	Long	USA
TMUS T-Mobile US, Inc.	3.50 mm	30.41 k shares	1.68	Common equity	Long	USA
CVX Chevron Corporation	3.45 mm	30.18 k shares	1.66	Common equity	Long	USA
ROST Ross Stores, Inc.	3.11 mm	27.45 k shares	1.50	Common equity	Long	USA
MIDD The Middleby Corporation	3.08 mm	16.91 k shares	1.49	Common equity	Long	USA
VLO Valero Energy Corporation	2.93 mm	37.90 k shares	1.41	Common equity	Long	USA
Walt Disney Co	2.84 mm	16.82 k shares	1.37	Common equity	Long	USA