ZA
Zweig Advisers Portfolio holdings
AUM
$586M
This Quarter Return
-0.72%
1 Year Return
+1.34%
3 Year Return
+38.03%
5 Year Return
–
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(-5.4%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
77
New
8
Increased
7
Reduced
23
Closed
8
Top Buys
| 1 |
Prudential Financial
PRU
|
$12.7M |
| 2 |
Progressive
PGR
|
$12.5M |
| 3 |
Whirlpool
WHR
|
$11.6M |
| 4 |
HES
Hess
HES
|
$11.3M |
| 5 |
CF Industries
CF
|
$10.8M |
Top Sells
| 1 |
American Eagle Outfitters
AEO
|
$14.9M |
| 2 |
Suncor Energy
SU
|
$14.8M |
| 3 |
Macy's
M
|
$14M |
| 4 |
Cummins
CMI
|
$13.3M |
| 5 |
Union Pacific
UNP
|
$11.4M |
Sector Composition
| 1 | Financials | 18.85% |
| 2 | Healthcare | 16.54% |
| 3 | Technology | 12.94% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Parker-Hannifin
PH
$96.2B
| $12.2M | 1.85% |
105,000
| – | – |
|
27
Archer Daniels Midland
ADM
$30.1B
| $12.2M | 1.84% |
252,000
| – | – |
|
28
UnitedHealth
UNH
$281B
| $12.1M | 1.83% |
99,000
-9,000
| -8% | -$1.1M |
|
29
Apple
AAPL
$3.45T
| $12M | 1.83% |
96,000
-6,000
| -6% | -$753K |
|
|
30
Whirlpool
WHR
$5.21B
| $11.6M | 1.76% |
+67,000
| New | +$11.6M |
|
31
Lear
LEA
$5.85B
| $11.5M | 1.74% |
102,000
-14,000
| -12% | -$1.57M |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $11.4M | 1.73% |
21,536
+36
| +0.2% | +$19K |
|
|
LLL
33
DELISTED
L3 Technologies, Inc.
LLL
| $11.3M | 1.72% |
100,000
| – | – |
|
|
HES
34
DELISTED
Hess
HES
| $11.3M | 1.72% |
+169,000
| New | +$11.3M |
|
|
VIAB
35
DELISTED
Viacom Inc. Class B
VIAB
| $11.2M | 1.71% |
174,000
| – | – |
|
36
Biogen
BIIB
$19.4B
| $11M | 1.67% |
27,300
| – | – |
|
37
Royal Caribbean
RCL
$98.7B
| $11M | 1.67% |
140,000
-30,000
| -18% | -$2.36M |
|
38
Zimmer Biomet
ZBH
$21B
| $10.9M | 1.66% |
100,000
| – | – |
|
39
FedEx
FDX
$54.5B
| $10.7M | 1.63% |
63,000
-3,000
| -5% | -$511K |
|
40
Mohawk Industries
MHK
$8.24B
| $10.5M | 1.59% |
+55,000
| New | +$10.5M |
|
41
Micron Technology
MU
$133B
| $10.4M | 1.58% |
552,000
+191,000
| +53% | +$3.6M |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $10.4M | 1.57% |
121,000
-17,000
| -12% | -$1.46M |
|
43
HCA Healthcare
HCA
$94.5B
| $10.3M | 1.57% |
114,000
-36,000
| -24% | -$3.27M |
|
44
Trinity Industries
TRN
$2.3B
| $9.3M | 1.41% |
352,000
-37,000
| -10% | -$978K |
|
45
United Rentals
URI
$61.5B
| $9.2M | 1.4% |
105,000
-17,000
| -14% | -$1.49M |
|
46
Western Digital
WDC
$27.9B
| $9.02M | 1.37% |
115,000
-13,000
| -10% | -$1.02M |
|
|
CLR
47
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.73M | 1.33% |
206,000
-43,000
| -17% | -$1.82M |
|
48
Southwest Airlines
LUV
$17.3B
| $8.67M | 1.32% |
262,000
| – | – |
|
|
HCR
49
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $8.44M | 1.28% |
274,996
+162,250
| +144% | +$4.98M |
|
50
GameStop
GME
$10B
| $7.22M | 1.1% |
168,000
+48,000
| +40% | +$2.06M |
|