ZA
Zweig Advisers Portfolio holdings
AUM
$586M
1-Year Est. Return
1.34%
This Fund
S&P 500
1 Year Est. Return
+1.34%
AUM
$586M
AUM Growth
-$11.8M
(-2%)
Holding
88
Top Buys
| 1 | +$10.9M | |
| 2 | +$10.9M | |
| 3 | +$10.7M | |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$9.96M |
| 5 |
CSX Corp
CSX
|
+$8.02M |
Top Sells
| 1 | +$12.1M | |
| 2 | +$11.5M | |
| 3 | +$10.9M | |
| 4 |
Goodyear
GT
|
+$10.8M |
| 5 |
Goldman Sachs
GS
|
+$10.4M |
Sector Composition
| 1 | Industrials | 15.69% |
| 2 | Consumer Staples | 12.6% |
| 3 | Healthcare | 11.49% |
| 4 | Technology | 11.43% |
| 5 | Communication Services | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alaska Air
ALK
$5.54B
| – | – |
-133,000
|
|
||
77
Biogen
BIIB
$27.9B
| – | – |
-30,900
|
|
||
78
General Motors
GM
$71.1B
| – | – |
-84,000
|
|
||
|
79
Goldman Sachs
GS
$260B
| – | – |
-66,000
|
|
||
|
80
Goodyear
GT
$2.29B
| – | – |
-329,000
|
|
||
81
Kroger
KR
$43B
| – | – |
-260,000
|
|
||
82
Lincoln National
LNC
$6.67B
| – | – |
-261,000
|
|
||
83
Progressive
PGR
$124B
| – | – |
-343,000
|
|
||
84
UBS Group
UBS
$123B
| – | – |
-623,000
|
|
||
85
Vodafone
VOD
$34.8B
| – | – |
-92,000
|
|
||
|
CAJ
86
DELISTED
Canon, Inc.
CAJ
| – | – |
-98,000
|
|
||
|
XLNX
87
DELISTED
Xilinx Inc
XLNX
| – | – |
-243,000
|
|