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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
+10.14%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$765M
AUM Growth
-$33.6M
(-4.2%)
Cap. Flow
-$79.3M
Cap. Flow
% of AUM
-10.36%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
422
New
34
Increased
122
Reduced
172
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$12.6M |
| 2 |
Amgen
AMGN
|
+$10.5M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$4.99M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$4.44M |
| 5 |
Korn Ferry
KFY
|
+$2.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$30.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.4M |
| 3 |
Home Depot
HD
|
+$6.84M |
| 4 |
Select Water Solutions
WTTR
|
+$6.48M |
| 5 |
MRC
MRC Global
MRC
|
+$4.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.44% |
| 2 | Healthcare | 9.61% |
| 3 | Technology | 8.6% |
| 4 | Financials | 8.01% |
| 5 | Energy | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dell
DELL
$305B
| $458K | 0.06% |
11,392
-1,385
| -11% | -$54.8K |
|
227
AstraZeneca
AZN
$255B
| $456K | 0.06% |
3,364
| – | – |
|
228
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
| $441K | 0.06% |
4,607
+854
| +23% | +$82K |
|
229
Realty Income
O
$58.5B
| $436K | 0.06% |
6,868
+1
| +0% | +$62 |
|
230
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$619M
| $436K | 0.06% |
5,995
-195
| -3% | -$14.3K |
|
231
Newmont
NEM
$139B
| $430K | 0.06% |
+9,108
| New | +$407K |
|
232
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $427K | 0.06% |
12,122
-100
| -0.8% | -$3.4K |
|
233
Simon Property Group
SPG
$69.5B
| $426K | 0.06% |
3,628
+65
| +2% | +$7.22K |
|
234
Paychex
PAYX
$45B
| $421K | 0.06% |
3,641
-417
| -10% | -$48.8K |
|
235
WEC Energy
WEC
$34.6B
| $419K | 0.05% |
4,465
+576
| +15% | +$53.2K |
|
236
Liberty Global Class C
LBTYK
$3.51B
| $413K | 0.05% |
21,274
-1,327
| -6% | -$25.1K |
|
237
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
| $411K | 0.05% |
+8,158
| New | +$412K |
|
238
Applied Materials
AMAT
$383B
| $408K | 0.05% |
4,185
+85
| +2% | +$8.16K |
|
239
iShares MBS ETF
MBB
$39.2B
| $408K | 0.05% |
+4,396
| New | +$405K |
|
240
Booking.com
BKNG
$152B
| $407K | 0.05% |
5,050
-625
| -11% | -$47.5K |
|
241
RTX Corp
RTX
$286B
| $406K | 0.05% |
6,100
-28,535
| -82% | -$2.68M |
|
242
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $402K | 0.05% |
8,037
| – | – |
|
243
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
| $401K | 0.05% |
10,314
-93
| -0.9% | -$3.48K |
|
244
Rio Tinto
RIO
$170B
| $401K | 0.05% |
6,800
-24,294
| -78% | -$1.53M |
|
245
Rockwell Automation
ROK
$48.1B
| $399K | 0.05% |
1,551
+11
| +0.7% | +$2.76K |
|
246
International Flavors & Fragrances
IFF
$22.2B
| $397K | 0.05% |
3,787
-470
| -11% | -$46.2K |
|
247
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $397K | 0.05% |
4,636
| – | – |
|
248
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $395K | 0.05% |
13,872
-1,000
| -7% | -$28.7K |
|
249
Cigna
CI
$73.4B
| $390K | 0.05% |
1,177
+71
| +6% | +$22.5K |
|
250
Honeywell
HON
$69.9B
| $390K | 0.05% |
2,228
-14,627
| -87% | -$2.79M |
|
Similar funds
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ACM
Wintrust Investments's Q4 2022 Portfolio in Review
As of Q4 2022, Wintrust Investments held 422 positions worth $765M, down 4.2% from $799M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Wintrust Investments withdrew a net $79.3M in Q4 2022, closing 55 positions and reducing 172 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $30.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 44% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Wintrust Investments opened a new position in State Street Materials Select Sector SPDR ETF worth $4.71M.
- Wintrust Investments's largest Q4 2022 buy was State Street Materials Select Sector SPDR ETF: 115,600 shares worth $4.71M.
- Wintrust Investments added most to First Trust Enhanced Short Maturity ETF in Q4 2022, an estimated $12.6M increase.
- Wintrust Investments's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.4M.
- Wintrust Investments fully exited Berkshire Hathaway Class B in Q4 2022, selling an estimated $30.7M.
- Wintrust Investments's ten largest holdings make up 36% of its $765M portfolio in Q4 2022.
- Wintrust Investments opened 34 new positions and closed 55 in Q4 2022.
- Wintrust Investments's portfolio value fell 4.2% quarter-over-quarter to $765M.
Based on Wintrust Investments's 13F filing for Q4 2022, filed 13 Feb 2023.