ZA
Zweig Advisers Portfolio holdings
AUM
$586M
This Quarter Return
+4.68%
1 Year Return
+1.34%
3 Year Return
+38.03%
5 Year Return
–
10 Year Return
–
AUM
$729M
AUM Growth
+$729M
(+5.3%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
81
New
11
Increased
11
Reduced
8
Closed
12
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$17M |
| 2 |
Royal Caribbean
RCL
|
$14.8M |
| 3 |
Western Digital
WDC
|
$13.6M |
| 4 |
Best Buy
BBY
|
$13.1M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$13.1M |
Top Sells
| 1 |
Cisco
CSCO
|
$14.3M |
| 2 |
Deere & Co
DE
|
$13.7M |
| 3 |
Jabil
JBL
|
$12.9M |
| 4 |
Freeport-McMoran
FCX
|
$12.7M |
| 5 |
Las Vegas Sands
LVS
|
$12.7M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Consumer Discretionary | 16.55% |
| 3 | Industrials | 14.7% |
| 4 | Technology | 13.74% |
| 5 | Healthcare | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T Rowe Price
TROW
$23.6B
| $12.9M | 1.77% |
150,000
| – | – |
|
27
Lear
LEA
$5.85B
| $12.8M | 1.76% |
131,000
+13,000
| +11% | +$1.27M |
|
28
NetApp
NTAP
$22.6B
| $12.8M | 1.75% |
308,000
| – | – |
|
29
Trinity Industries
TRN
$2.3B
| $12.7M | 1.75% |
455,000
+213,000
| +88% | +$5.97M |
|
30
CF Industries
CF
$14B
| $12.6M | 1.73% |
46,400
| – | – |
|
|
STJ
31
DELISTED
St Jude Medical
STJ
| $12.6M | 1.73% |
+194,000
| New | +$12.6M |
|
32
Southwest Airlines
LUV
$17.3B
| $12.6M | 1.73% |
+298,000
| New | +$12.6M |
|
33
Lincoln National
LNC
$8.14B
| $12.5M | 1.72% |
217,000
| – | – |
|
34
Zimmer Biomet
ZBH
$21B
| $12.5M | 1.71% |
110,000
| – | – |
|
35
Apple
AAPL
$3.45T
| $12.5M | 1.71% |
113,000
-18,100
| -14% | -$2M |
|
|
CLR
36
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12.5M | 1.71% |
325,000
+185,000
| +132% | +$7.1M |
|
|
EMC
37
DELISTED
EMC CORPORATION
EMC
| $12.3M | 1.69% |
415,000
| – | – |
|
38
Cummins
CMI
$54.9B
| $12.3M | 1.68% |
85,000
| – | – |
|
39
FedEx
FDX
$54.5B
| $12M | 1.64% |
+69,000
| New | +$12M |
|
40
Mastercard
MA
$538B
| $11.9M | 1.63% |
138,000
| – | – |
|
41
Helmerich & Payne
HP
$2.08B
| $11.7M | 1.61% |
174,000
+42,000
| +32% | +$2.83M |
|
42
Valero Energy
VLO
$47.2B
| $11.7M | 1.6% |
236,000
+7,000
| +3% | +$347K |
|
43
Capri Holdings
CPRI
$2.45B
| $11.5M | 1.58% |
153,000
+17,000
| +13% | +$1.28M |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $11.4M | 1.56% |
21,500
+5,300
| +33% | +$2.8M |
|
45
HCA Healthcare
HCA
$94.5B
| $11M | 1.51% |
150,000
+111,000
| +285% | +$8.15M |
|
46
Aflac
AFL
$57.2B
| $10.9M | 1.49% |
178,000
-35,000
| -16% | -$2.14M |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $10.8M | 1.48% |
+138,000
| New | +$10.8M |
|
48
Biogen
BIIB
$19.4B
| $10.5M | 1.43% |
30,800
| – | – |
|
49
iShares Biotechnology ETF
IBB
$5.6B
| $8.92M | 1.22% |
+29,400
| New | +$8.92M |
|
50
Schlumberger
SLB
$55B
| $8.88M | 1.22% |
104,000
-5,000
| -5% | -$427K |
|