WI

Wintrust Investments Portfolio holdings

AUM $114M
1-Year Est. Return 21.99%
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$765M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.1M
3
+$5.01M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.71M
5
KFY icon
Korn Ferry
KFY
+$2.78M

Top Sells

1
+$30.7M
2
+$15.7M
3
+$6.96M
4
WTTR icon
Select Water Solutions
WTTR
+$6.48M
5
MRC
MRC Global
MRC
+$4.46M

Sector Composition

1 Healthcare 9.61%
2 Technology 8.6%
3 Financials 8.01%
4 Energy 6.27%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$458K 0.06%
11,392
-1,385
227
$456K 0.06%
6,728
228
$441K 0.06%
4,607
+854
229
$436K 0.06%
6,868
+1
230
$436K 0.06%
5,995
-195
231
$430K 0.06%
+9,108
232
$427K 0.06%
6,061
-50
233
$426K 0.06%
3,628
+65
234
$421K 0.06%
3,641
-417
235
$419K 0.05%
4,465
+576
236
$413K 0.05%
21,274
-1,327
237
$411K 0.05%
+8,158
238
$408K 0.05%
4,185
+85
239
$408K 0.05%
+4,396
240
$407K 0.05%
202
-25
241
$406K 0.05%
6,100
-28,535
242
$402K 0.05%
8,037
243
$401K 0.05%
10,314
-93
244
$401K 0.05%
6,800
-24,294
245
$399K 0.05%
1,551
+11
246
$397K 0.05%
4,636
247
$397K 0.05%
3,787
-470
248
$395K 0.05%
13,872
-1,000
249
$390K 0.05%
1,177
+71
250
$390K 0.05%
2,100
-13,786
8 9
10
11 12