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WI

Wintrust Investments Portfolio holdings

AUM $114M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
+2.38%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$21.5M
Cap. Flow
-$22.6M
Cap. Flow %
-19.92%
Top 10 Hldgs %
37.3%
Holding
520
New
23
Increased
122
Reduced
250
Closed
106

Top Buys

1
APO icon
Apollo Global Management
APO
+$1.24M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$476K
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$436K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$401K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$384K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.28M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$878K
3
C icon
Citigroup
C
+$687K
4
BAC icon
Bank of America
BAC
+$665K
5
OEF icon
iShares S&P 100 ETF
OEF
+$618K

Sector Composition

1 Financials 12.86%
2 Technology 12.32%
3 Healthcare 7.11%
4 Communication Services 4.52%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCLT icon
226
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$61K 0.05%
820
+92
+13% +$7.15K
APD icon
227
Air Products & Chemicals
APD
$66.2B
$60K 0.05%
208
-182
-47% -$57.2K
ET icon
228
Energy Transfer Partners
ET
$69.5B
$60K 0.05%
3,073
+27
+0.9% +$478
IJJ icon
229
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$60K 0.05%
481
-1,072
-69% -$137K
INGR icon
230
Ingredion
INGR
$6.45B
$60K 0.05%
442
-10
-2% -$1.41K
GD icon
231
General Dynamics
GD
$99.7B
$59K 0.05%
226
+122
+117% +$35.1K
IVW icon
232
iShares S&P 500 Growth ETF
IVW
$73.1B
$59K 0.05%
585
-57
-9% -$5.69K
AN icon
233
AutoNation
AN
$6.99B
$58K 0.05%
345
+19
+6% +$3.21K
T icon
234
AT&T
T
$153B
$58K 0.05%
2,579
-613
-19% -$13.8K
TT icon
235
Trane Technologies
TT
$105B
$58K 0.05%
159
-153
-49% -$60.7K
WTFC icon
236
Wintrust Financial
WTFC
$11.3B
$57K 0.05%
460
-99
-18% -$12.2K
PKW icon
237
Invesco BuyBack Achievers ETF
PKW
$1.69B
$56K 0.05%
489
-9
-2% -$1.07K
XLF icon
238
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$56K 0.05%
1,175
-3,255
-73% -$157K
AJG icon
239
Arthur J. Gallagher & Co
AJG
$65.8B
$55K 0.05%
195
-55
-22% -$16K
VHT icon
240
Vanguard Health Care ETF
VHT
$18B
$55K 0.05%
220
-49
-18% -$13.2K
XNTK icon
241
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$55K 0.05%
1,180
+140
+13% +$28.6K
CHE icon
242
Chemed
CHE
$6.66B
$54K 0.05%
102
-2
-2% -$1.13K
IWP icon
243
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$54K 0.05%
427
-61
-13% -$7.75K
NOV icon
244
NOV
NOV
$6.99B
$54K 0.05%
3,736
-6,443
-63% -$101K
CMI icon
245
Cummins
CMI
$89.4B
$53K 0.05%
154
-731
-83% -$257K
NOC icon
246
Northrop Grumman
NOC
$73.7B
$52K 0.05%
111
+33
+42% +$16.6K
VLO icon
247
Valero Energy
VLO
$89.2B
$52K 0.05%
424
-127
-23% -$17K
WEC icon
248
WEC Energy
WEC
$37.3B
$52K 0.05%
560
+70
+14% +$6.79K
XLK icon
249
State Street Technology Select Sector SPDR ETF
XLK
$114B
$52K 0.05%
450
-408
-48% -$47.5K
AVB icon
250
AvalonBay Communities
AVB
$27.8B
$51K 0.04%
234
-34
-13% -$7.68K
8 9
10
11 12

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GC
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WWS
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EECFI
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TKP
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SSF
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KA
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RCM
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ACM
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Wintrust Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Wintrust Investments held 520 positions worth $114M, down 16% from $135M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wintrust Investments withdrew a net $22.6M in Q4 2024, closing 106 positions and reducing 250 holdings. Its most notable exit was DraftKings, an estimated $308K position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Wintrust Investments opened a new position in Janus Henderson AAA CLO ETF worth $475K.

  • Wintrust Investments's largest Q4 2024 buy was Janus Henderson AAA CLO ETF: 9,373 shares worth $475K.
  • Wintrust Investments added most to Apollo Global Management in Q4 2024, an estimated $1.24M increase.
  • Wintrust Investments's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.28M.
  • Wintrust Investments fully exited DraftKings in Q4 2024, selling an estimated $308K.
  • Wintrust Investments's ten largest holdings make up 37% of its $114M portfolio in Q4 2024.
  • Wintrust Investments opened 23 new positions and closed 106 in Q4 2024.
  • Wintrust Investments's portfolio value fell 16% quarter-over-quarter to $114M.

Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.