ZA
Zweig Advisers Portfolio holdings
AUM
$586M
This Quarter Return
+2.29%
1 Year Return
+1.34%
3 Year Return
+38.03%
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
(-2%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
88
New
21
Increased
14
Reduced
40
Closed
13
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$12.2M |
| 2 |
Eaton
ETN
|
$11.2M |
| 3 |
Target
TGT
|
$11M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$11M |
| 5 |
CSX Corp
CSX
|
$8.7M |
Top Sells
| 1 |
Progressive
PGR
|
$12.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$11.5M |
| 3 |
Alaska Air
ALK
|
$10.9M |
| 4 |
Goodyear
GT
|
$10.9M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Alaska Air
ALK
$7.24B
| – | – |
-133,000
| Closed | -$10.9M |
|
77
Biogen
BIIB
$19.4B
| – | – |
-30,900
| Closed | -$8.04M |
|
78
General Motors
GM
$55.8B
| – | – |
-84,000
| Closed | -$2.64M |
|
|
79
Goldman Sachs
GS
$226B
| – | – |
-66,000
| Closed | -$10.4M |
|
|
80
Goodyear
GT
$2.43B
| – | – |
-329,000
| Closed | -$10.9M |
|
81
Kroger
KR
$44.9B
| – | – |
-260,000
| Closed | -$9.95M |
|
82
Lincoln National
LNC
$8.14B
| – | – |
-261,000
| Closed | -$10.2M |
|
|
83
Progressive
PGR
$145B
| – | – |
-343,000
| Closed | -$12.1M |
|
84
UBS Group
UBS
$128B
| – | – |
-623,000
| Closed | -$9.98M |
|
85
Vodafone
VOD
$28.8B
| – | – |
-92,000
| Closed | -$2.95M |
|
|
CAJ
86
DELISTED
Canon, Inc.
CAJ
| – | – |
-98,000
| Closed | -$2.92M |
|
|
XLNX
87
DELISTED
Xilinx Inc
XLNX
| – | – |
-243,000
| Closed | -$11.5M |
|