Westwood Total Return Fund

Fund Profile

Fund profile

Tickers

WLVIX, WWTAX, WTOCX

Fund manager

Advisors' Inner Circle Fund

Total assets

$144.71 mm

Liabilities

$926.23 k

Net assets

$143.78 mm

Number of holdings

138.00

138 Holdings

As of Oct 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	4.57 mm	30.53 k shares	3.18	Common equity	Long	USA
MSFT Microsoft Corporation	3.01 mm	9.07 k shares	2.09	Common equity	Long	USA
TFC Truist Financial Corporation	2.98 mm	46.93 k shares	2.07	Common equity	Long	USA
GOOG Alphabet Inc.	2.69 mm	910.00 shares	1.87	Common equity	Long	USA
ET Energy Transfer LP	2.63 mm	276.50 k shares	1.83	Common equity	Long	USA
US TREASURY N/B 0.750000% 03/31/2026	2.54 mm	2.59 mm principal	1.77	Structured note	Long	USA
AMZN Amazon.com, Inc.	2.30 mm	683.00 shares	1.60	Common equity	Long	USA
TM Toyota Motor Corporation	2.22 mm	12.59 k shares	1.55	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	2.19 mm	575.00 k principal	1.52	Debt	Long	USA
DVN Devon Energy Corporation	2.18 mm	54.32 k shares	1.51	Common equity	Long	USA
US TREASURY N/B 0.875000% 11/15/2030	1.96 mm	2.08 mm principal	1.36	Structured note	Long	USA
US TREASURY N/B 0.500000% 02/28/2026	1.95 mm	2.00 mm principal	1.36	Structured note	Long	USA
SPG Simon Property Group, Inc.	1.87 mm	12.77 k shares	1.30	Common equity	Long	USA
NEP NextEra Energy Partners, LP	1.76 mm	20.39 k shares	1.22	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	1.75 mm	46.40 k shares	1.22	Common equity	Long	USA
ARCC Ares Capital Corporation	1.72 mm	1.63 mm principal	1.20	Debt	Long	USA
GILD Gilead Sciences, Inc.	1.70 mm	26.28 k shares	1.19	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.68 mm	9.92 k shares	1.17	Common equity	Long	USA
ZD Ziff Davis, Inc.	1.61 mm	1.18 mm principal	1.12	Debt	Long	USA
LTHM Livent Corp.	1.54 mm	460.00 k principal	1.07	Debt	Long	USA
RADI Radius Global Infrastructure, Inc.	1.54 mm	1.50 mm principal	1.07	Debt	Long	USA
AIRCASTLE LTD 144A 2.850000% 01/26/2028	1.51 mm	1.50 mm principal	1.05	Debt	Long	USA
WI TREASURY SEC. 0.250000% 06/15/2024	1.48 mm	1.50 mm principal	1.03	Structured note	Long	USA
PYPL PayPal Holdings, Inc.	1.45 mm	6.25 k shares	1.01	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	1.45 mm	171.23 k shares	1.01	Common equity	Long	USA
HLF Herbalife Nutrition Ltd.	1.43 mm	30.79 k shares	0.99	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.43 mm	24.43 k shares	0.99	Common equity	Long	USA
2020 Cash Mandatory Exchangeable Trust PREFERRED STOCK	1.41 mm	1.35 k shares	0.98	Preferred equity	Long	USA
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	1.41 mm	1.41 mm shares	0.98	Short-term investment vehicle	Long	USA
AMGN Amgen Inc.	1.41 mm	6.80 k shares	0.98	Common equity	Long	USA
MCD McDonald's Corporation	1.39 mm	5.68 k shares	0.97	Common equity	Long	USA
CNMD CONMED Corporation	1.39 mm	810.00 k principal	0.96	Debt	Long	USA
MDB MongoDB, Inc.	1.38 mm	550.00 k principal	0.96	Debt	Long	USA
Broadcom Pte. Ltd.	1.36 mm	812.00 shares	0.95	Preferred equity	Long	USA
SSRM SSR Mining Inc.	1.36 mm	1.16 mm principal	0.94	Debt	Long	Canada
UNP Union Pacific Corporation	1.31 mm	5.41 k shares	0.91	Common equity	Long	USA
LEN Lennar Corporation	1.27 mm	12.75 k shares	0.89	Common equity	Long	USA
WDAY Workday, Inc.	1.27 mm	645.00 k principal	0.89	Debt	Long	USA
DIRECTV HOLDINGS LLC / DIRECTV FINANCING CO INC 14 5.875000% 08/15/2027	1.27 mm	1.23 mm principal	0.88	Debt	Long	USA
MC Moelis & Company	1.27 mm	17.45 k shares	0.88	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.27 mm	22.65 k shares	0.88	Common equity	Long	USA
AY Atlantica Sustainable Infrastructure plc	1.26 mm	31.95 k shares	0.87	Common equity	Long	USA
NICE LTD ZERO COUPON 09/15/2025	1.22 mm	1.04 mm principal	0.85	Debt	Long	Israel
C Citigroup Inc.	1.21 mm	17.56 k shares	0.84	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	1.21 mm	985.00 k principal	0.84	Debt	Long	USA
F Ford Motor Company	1.20 mm	1.00 mm principal	0.84	Debt	Long	USA
US TREASURY N/B 0.500000% 03/31/2025	1.18 mm	1.20 mm principal	0.82	Structured note	Long	USA
AES The AES Corporation	1.17 mm	11.58 k shares	0.81	Preferred equity	Long	USA
COMPASS GROUP DIVERSIFIED HOLDINGS LLC 144A 5.250000% 04/15/2029	1.17 mm	1.12 mm principal	0.81	Debt	Long	USA
HD The Home Depot, Inc.	1.16 mm	3.11 k shares	0.81	Common equity	Long	USA
HON Honeywell International Inc.	1.12 mm	5.11 k shares	0.78	Common equity	Long	USA
MPH ACQUISITION HOLDINGS LLC 144A 5.500000% 09/01/2028	1.09 mm	1.10 mm principal	0.76	Debt	Long	USA
MORGAN STANLEY MTN 0.791000% 01/22/2025	1.08 mm	1.09 mm principal	0.75	Debt	Long	USA
WFC Wells Fargo & Company	1.07 mm	21.00 k shares	0.75	Common equity	Long	USA
CL Colgate-Palmolive Company	1.07 mm	14.03 k shares	0.74	Common equity	Long	USA
DLX Deluxe Corporation	1.05 mm	1.00 mm principal	0.73	Debt	Long	USA
American Electric Power Co Inc PREFERRED STOCK	1.05 mm	20.27 k shares	0.73	Preferred equity	Long	USA
CHRD Chord Energy Corporation	1.04 mm	8.64 k shares	0.72	Common equity	Long	USA
FANG Diamondback Energy, Inc.	1.04 mm	900.00 k principal	0.72	Debt	Long	USA
XOM Exxon Mobil Corporation	1.02 mm	15.85 k shares	0.71	Common equity	Long	USA
MDT Medtronic plc	1.02 mm	8.49 k shares	0.71	Common equity	Long	USA
BANK OF NEW YORK MELLON CORP/THE MTN 1.600000% 04/24/2025	1.01 mm	1.00 mm principal	0.71	Debt	Long	USA
SAH Sonic Automotive, Inc.	1.01 mm	20.46 k shares	0.70	Common equity	Long	USA
WRKCo Inc.	1.00 mm	20.87 k shares	0.70	Common equity	Long	USA
LUV Southwest Airlines Co.	1.00 mm	715.00 k principal	0.70	Debt	Long	USA
RADCQ New Rite Aid, LLC	1.00 mm	1.00 mm principal	0.70	Debt	Long	USA
JACK Jack in the Box Inc.	995.34 k	10.06 k shares	0.69	Common equity	Long	USA
BSX Boston Scientific Corporation	990.16 k	8.46 k shares	0.69	Preferred equity	Long	USA
HOME At Home Group Inc.	981.82 k	1.00 mm principal	0.68	Debt	Long	USA
TLRY Tilray Brands, Inc.	974.81 k	1.00 mm principal	0.68	Debt	Long	Canada
TRITON CONTAINER INTERNATIONAL LTD 144A 0.800000% 08/01/2023	961.10 k	965.00 k principal	0.67	Debt	Long	Bermuda
THC Tenet Healthcare Corporation	960.84 k	925.00 k principal	0.67	Debt	Long	USA
CB Chubb Limited	960.49 k	4.92 k shares	0.67	Common equity	Long	USA
CHRD Chord Energy Corporation	951.75 k	900.00 k principal	0.66	Debt	Long	USA
MO Altria Group, Inc.	948.41 k	21.50 k shares	0.66	Common equity	Long	USA
SHW The Sherwin-Williams Company	946.98 k	2.99 k shares	0.66	Common equity	Long	USA
COUP Coupa Software Inc	919.32 k	840.00 k principal	0.64	Debt	Long	USA
EXAS Exact Sciences Corporation	915.81 k	810.00 k principal	0.64	Debt	Long	USA
APH Amphenol Corporation	914.18 k	11.91 k shares	0.64	Common equity	Long	USA
NWG NatWest Group plc	909.42 k	150.32 k shares	0.63	Common equity	Long	USA
HCA INC 3.500000% 07/15/2051	890.55 k	879.00 k principal	0.62	Debt	Long	USA
AMERICAN AIRLINES 2021-1 CLASS B PASS THROUGH TRUS 3.950000% 07/11/2030	880.70 k	880.00 k principal	0.61	Debt	Long	USA
NTRS Northern Trust Corporation	870.85 k	800.00 k principal	0.61	Debt	Long	USA
BMY Bristol-Myers Squibb Company	864.85 k	800.00 k principal	0.60	Debt	Long	USA
UBS GROUP AG 144A 1.494000% 08/10/2027	847.41 k	865.00 k principal	0.59	Debt	Long	Switzerland
NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP 7.500000% 02/01/2026	836.61 k	825.00 k principal	0.58	Debt	Long	USA
WEC WEC Energy Group, Inc.	819.55 k	9.10 k shares	0.57	Common equity	Long	USA
DRI Darden Restaurants, Inc.	812.91 k	690.00 k principal	0.57	Debt	Long	USA
ZION Zions Bancorporation, National Association	808.60 k	12.84 k shares	0.56	Common equity	Long	USA
BABA Alibaba Group Holding Limited	796.83 k	4.83 k shares	0.55	Common equity	Long	USA
TSLA Tesla, Inc.	793.17 k	712.00 shares	0.55	Common equity	Long	USA
IRM Iron Mountain Incorporated	751.90 k	730.00 k principal	0.52	Debt	Long	USA
FREDDIE MAC POOL FR SD8056	718.02 k	686.66 k principal	0.50	Debt	Long	USA
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 3.300000% 01/30/2032	703.27 k	691.00 k principal	0.49	Debt	Long	Ireland
MUFG Mitsubishi UFJ Financial Group, Inc.	700.77 k	705.00 k principal	0.49	Debt	Long	Japan
US TREASURY N/B 0.125000% 05/31/2023	697.27 k	700.00 k principal	0.48	Structured note	Long	USA
VGR Vector Group Ltd.	696.50 k	700.00 k principal	0.48	Debt	Long	USA
US TREASURY N/B 1.875000% 02/15/2051	693.54 k	705.00 k principal	0.48	Debt	Long	USA
AP MOLLER - MAERSK A/S 144A 4.500000% 06/20/2029	688.88 k	600.00 k principal	0.48	Debt	Long	Denmark
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 3.850000% 10/29/2041	668.80 k	646.00 k principal	0.47	Debt	Long	Ireland
DXC DXC Technology Company	660.95 k	671.00 k principal	0.46	Debt	Long	USA
JNJ Johnson & Johnson	648.10 k	3.98 k shares	0.45	Common equity	Long	USA
BC Brunswick Corporation	646.45 k	671.00 k principal	0.45	Debt	Long	USA
H Hyatt Hotels Corporation	642.37 k	640.00 k principal	0.45	Debt	Long	USA
PARTY CITY HOLDINGS INC 144A 8.750000% 02/15/2026	639.06 k	625.00 k principal	0.44	Debt	Long	USA
VITERRA FINANCE BV 144A 2.000000% 04/21/2026	627.00 k	627.00 k principal	0.44	Debt	Long	Netherlands
CMS-PB Consumers Energy Company	619.07 k	10.26 k shares	0.43	Common equity	Long	USA
AIRCASTLE LTD 144A 5.250000% 08/11/2025	563.60 k	510.00 k principal	0.39	Debt	Long	USA
APOLLO MANAGEMENT HOLDINGS LP 144A 4.872000% 02/15/2029	553.20 k	480.00 k principal	0.38	Debt	Long	USA
TPX Tempur Sealy International, Inc.	545.02 k	550.00 k principal	0.38	Debt	Long	USA
BANK OF AMERICA CORP MTN 4.271000% 07/23/2029	528.57 k	470.00 k principal	0.37	Debt	Long	USA
ALRM Alarm.com Holdings, Inc.	527.64 k	575.00 k principal	0.37	Debt	Long	USA
SERVICE PROPERTIES TRUST 5.000000% 08/15/2022	518.58 k	516.00 k principal	0.36	Debt	Long	USA
FORD MOTOR CREDIT CO LLC 4.271000% 01/09/2027	514.73 k	485.00 k principal	0.36	Debt	Long	USA
LUV Southwest Airlines Co.	473.11 k	422.00 k principal	0.33	Debt	Long	USA
FMC FMC Corporation	443.13 k	366.00 k principal	0.31	Debt	Long	USA
CBT Cabot Corporation	428.11 k	395.00 k principal	0.30	Debt	Long	USA
TRUIST FINANCIAL CORP MTN 2.500000% 08/01/2024	416.83 k	400.00 k principal	0.29	Debt	Long	USA
KKR GROUP FINANCE CO VI LLC 144A 3.750000% 07/01/2029	381.21 k	345.00 k principal	0.27	Debt	Long	USA
EXPE Expedia Group, Inc.	372.46 k	345.00 k principal	0.26	Debt	Long	USA
T-MOBILE USA INC 3.375000% 04/15/2029	333.94 k	325.00 k principal	0.23	Debt	Long	USA
KD Kyndryl Holdings, Inc.	332.35 k	336.00 k principal	0.23	Debt	Long	USA
VORNADO REALTY LP 3.400000% 06/01/2031	282.15 k	275.00 k principal	0.20	Debt	Long	USA
AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 14 5.500000% 04/20/2026	262.25 k	250.00 k principal	0.18	Debt	Long	USA
ROYALTY PHARMA PLC 3.550000% 09/02/2050	241.49 k	243.00 k principal	0.17	Debt	Long	USA
INTC Intel Corporation	226.52 k	230.00 k principal	0.16	Debt	Long	USA
GLENCORE FUNDING LLC 144A 3.875000% 04/27/2051	214.49 k	202.00 k principal	0.15	Debt	Long	Australia
HSBC HSBC Holdings plc	210.58 k	208.00 k principal	0.15	Debt	Long	UK
MAR Marriott International, Inc.	190.17 k	167.00 k principal	0.13	Debt	Long	USA
SIMON PROPERTY GROUP LP 3.800000% 07/15/2050	167.81 k	148.00 k principal	0.12	Debt	Long	USA
DAL Delta Air Lines, Inc.	127.02 k	108.00 k principal	0.09	Debt	Long	USA
ORCL Oracle Corporation	119.01 k	116.00 k principal	0.08	Debt	Long	USA
NCL FINANCE LTD 144A 6.125000% 03/15/2028	100.88 k	100.00 k principal	0.07	Debt	Long	USA
REPUBLIC OF PERU 2.783000% 01/23/2031	92.49 k	93.00 k principal	0.06	Debt	Long	Peru
REPUBLIC OF PERU 3.300000% 03/11/2041	92.27 k	94.00 k principal	0.06	Debt	Long	Peru
US TREASURY N/B 1.250000% 05/15/2050	80.31 k	95.00 k principal	0.06	Debt	Long	USA
RRC Range Resources Corporation	56.45 k	50.00 k principal	0.04	Debt	Long	USA
TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PART 4.000000% 01/15/2032	51.60 k	50.00 k principal	0.04	Debt	Long	USA