ZA
Zweig Advisers Portfolio holdings
AUM
$586M
1-Year Est. Return
1.34%
1 Year Est. Return
+1.34%
AUM
$598M
AUM Growth
-$3.99M
(-0.66%)
Holding
79
Top Buys
| 1 | +$14.5M | |
| 2 | +$11.9M | |
| 3 | +$10.9M | |
| 4 |
General Dynamics
GD
|
+$10.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$10.5M |
Top Sells
| 1 | +$13.5M | |
| 2 | +$12.3M | |
| 3 | +$11.3M | |
| 4 |
Royal Caribbean
RCL
|
+$10.9M |
| 5 |
Lear
LEA
|
+$10.8M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Healthcare | 14.59% |
| 3 | Technology | 14.37% |
| 4 | Industrials | 13.75% |
| 5 | Consumer Discretionary | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$49B
| – | – |
-191,000
|
|
||
|
CLR
77
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-138,000
|
|
||
|
USG
78
DELISTED
Usg
USG
| – | – |
-406,000
|
|