ZA
Zweig Advisers Portfolio holdings
AUM
$586M
This Quarter Return
+8.61%
1 Year Return
+1.34%
3 Year Return
+38.03%
5 Year Return
–
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(+3.6%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
76
New
7
Increased
19
Reduced
29
Closed
7
Top Buys
| 1 |
Helmerich & Payne
HP
|
$13M |
| 2 |
Fifth Third Bancorp
FITB
|
$12.5M |
| 3 |
Jabil
JBL
|
$10.1M |
| 4 |
EXPR
Express, Inc.
EXPR
|
$8.59M |
| 5 |
Hasbro
HAS
|
$6.84M |
Top Sells
| 1 |
Williams Companies
WMB
|
$11.6M |
| 2 |
Apple
AAPL
|
$9.34M |
| 3 |
Abercrombie & Fitch
ANF
|
$9.23M |
| 4 |
Visa
V
|
$8.41M |
| 5 |
D.R. Horton
DHI
|
$8.21M |
Sector Composition
| 1 | Financials | 18.91% |
| 2 | Industrials | 14.43% |
| 3 | Technology | 13.8% |
| 4 | Energy | 12.22% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Williams Companies
WMB
$69.4B
| – | – |
-356,000
| Closed | -$11.6M |
|