ZA

Zweig Advisers Portfolio holdings

AUM $586M
1-Year Est. Return 1.34%
This Quarter Est. Return
1 Year Est. Return
+1.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$598M
AUM Growth
-$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$14.5M
2 +$11.9M
3 +$10.9M
4
GD icon
General Dynamics
GD
+$10.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.5M

Top Sells

1 +$13.5M
2 +$12.3M
3 +$11.3M
4
RCL icon
Royal Caribbean
RCL
+$10.9M
5
LEA icon
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
VLO icon
76
Valero Energy
VLO
$49B
-191,000
CLR
77
DELISTED
CONTINENTAL RESOURCES INC.
CLR
-138,000
USG
78
DELISTED
Usg
USG
-406,000