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 | |
|---|---|---|---|---|---|---|
|
76
Union Pacific
UNP
$133B
| – | – |
-105,000
| Closed | -$11.4M |
|
77
Western Union
WU
$2.8B
| – | – |
-248,000
| Closed | -$5.16M |
|