Westfield Capital Dividend Growth Fund

Fund Profile

Fund profile

Tickers

WDIVX, WCDGX

Fund manager

Advisors' Inner Circle Fund II

Total assets

$148.42 mm

Liabilities

$131.75 k

Net assets

$148.29 mm

Number of holdings

45.00

45 Holdings

As of Apr 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
Broadcom Pte. Ltd.	7.34 mm	13.24 k shares	4.95	Common equity	Long	USA
AAPL Apple Inc.	7.05 mm	44.69 k shares	4.75	Common equity	Long	USA
MSFT Microsoft Corporation	6.52 mm	23.50 k shares	4.40	Common equity	Long	USA
HD The Home Depot, Inc.	5.46 mm	18.16 k shares	3.68	Common equity	Long	USA
BROWN BROTHERS HARRIMAN SWEEP INTEREST	5.05 mm	5.05 mm principal	3.41	Short-term investment vehicle	Long	USA
UNP Union Pacific Corporation	4.88 mm	20.81 k shares	3.29	Common equity	Long	USA
JNJ Johnson & Johnson	4.13 mm	22.87 k shares	2.78	Common equity	Long	USA
COP ConocoPhillips	4.01 mm	41.94 k shares	2.70	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	3.70 mm	21.95 k shares	2.49	Common equity	Long	USA
AIG American International Group, Inc.	3.63 mm	62.01 k shares	2.45	Common equity	Long	USA
BG Bunge Limited	3.57 mm	31.55 k shares	2.41	Common equity	Long	USA
DVN Devon Energy Corporation	3.45 mm	59.34 k shares	2.33	Common equity	Long	USA
CSCO Cisco Systems, Inc.	3.42 mm	69.86 k shares	2.31	Common equity	Long	USA
SIMO Silicon Motion Technology Corporation	3.39 mm	44.59 k shares	2.28	Common equity	Long	USA
ABBV AbbVie Inc.	3.37 mm	22.93 k shares	2.27	Common equity	Long	USA
KO The Coca-Cola Company	3.36 mm	51.93 k shares	2.26	Common equity	Long	USA
PEP PepsiCo, Inc.	3.34 mm	19.45 k shares	2.25	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	3.32 mm	37.69 k shares	2.24	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	3.24 mm	17.76 k shares	2.18	Common equity	Long	USA
SUI Sun Communities, Inc.	3.19 mm	18.19 k shares	2.15	Common equity	Long	USA
IBM International Business Machines Corporation	3.19 mm	24.12 k shares	2.15	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	3.18 mm	78.39 k shares	2.14	Common equity	Long	USA
ARES Ares Management Corporation	3.12 mm	47.18 k shares	2.11	Common equity	Long	USA
PSBXP PS Business Parks, Inc.	3.05 mm	16.29 k shares	2.06	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	2.98 mm	22.24 k shares	2.01	Common equity	Long	USA
IEX IDEX Corporation	2.90 mm	15.26 k shares	1.95	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	2.88 mm	29.01 k shares	1.94	Common equity	Long	USA
F Ford Motor Company	2.81 mm	198.45 k shares	1.89	Common equity	Long	USA
CVS CVS Health Corporation	2.80 mm	29.09 k shares	1.89	Common equity	Long	USA
NEWMONT CORP COMMON STOCK	2.70 mm	37.06 k shares	1.82	Common equity	Long	USA
CCOI Cogent Communications Holdings, Inc.	2.56 mm	43.81 k shares	1.73	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	2.46 mm	159.69 k shares	1.66	Common equity	Long	USA
NHI National Health Investors, Inc.	2.42 mm	46.89 k shares	1.63	Common equity	Long	USA
AFGC Africa Growth Corp	2.37 mm	17.10 k shares	1.60	Common equity	Long	USA
PKG Packaging Corporation of America	2.36 mm	14.64 k shares	1.59	Common equity	Long	USA
UMH UMH Properties, Inc.	2.32 mm	98.77 k shares	1.57	Common equity	Long	USA
GILD Gilead Sciences, Inc.	2.30 mm	38.69 k shares	1.55	Common equity	Long	USA
TT Trane Technologies plc	2.28 mm	16.33 k shares	1.54	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	2.28 mm	30.34 k shares	1.54	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.18 mm	18.28 k shares	1.47	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	2.07 mm	13.09 k shares	1.40	Common equity	Long	USA
GPN Global Payments Inc.	2.02 mm	14.74 k shares	1.36	Common equity	Long	USA
CIVI Civitas Resources, Inc.	1.89 mm	32.26 k shares	1.28	Common equity	Long	USA
EWBC East West Bancorp, Inc.	1.87 mm	26.28 k shares	1.26	Common equity	Long	USA
MCHP Microchip Technology Incorporated	1.86 mm	28.46 k shares	1.25	Common equity	Long	USA