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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
FTSM icon
251
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$51K 0.04%
862
-2,904
-77% -$174K
ABG icon
252
Asbury Automotive
ABG
$4.1B
$50K 0.04%
209
-1
-0.5% -$245
ITOT icon
253
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$50K 0.04%
395
+152
+63% +$19.7K
MMM icon
254
3M
MMM
$83.4B
$50K 0.04%
388
-389
-50% -$51K
GE icon
255
GE Aerospace
GE
$364B
$49K 0.04%
295
-1,056
-78% -$188K
TXRH icon
256
Texas Roadhouse
TXRH
$13B
$49K 0.04%
273
– –
CAH icon
257
Cardinal Health
CAH
$53.5B
$48K 0.04%
412
-1,084
-72% -$127K
BKNG icon
258
Booking.com
BKNG
$141B
$47K 0.04%
225
-275
-55% -$52.9K
EMB icon
259
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$47K 0.04%
534
+256
+92% +$23.4K
GNE icon
260
Genie Energy
GNE
$369M
$47K 0.04%
3,064
-100
-3% -$1.57K
KRE icon
261
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$47K 0.04%
783
-2,002
-72% -$124K
OKE icon
262
Oneok
OKE
$58.9B
$47K 0.04%
477
-326
-41% -$33.3K
CGGO icon
263
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$46K 0.04%
1,578
+782
+98% +$23.4K
CLF icon
264
Cleveland-Cliffs
CLF
$5.29B
$46K 0.04%
4,934
-9,501
-66% -$115K
PFE icon
265
Pfizer
PFE
$143B
$46K 0.04%
1,766
-707
-29% -$19.2K
TGT icon
266
Target
TGT
$63.4B
$46K 0.04%
342
+124
+57% +$17.8K
ADBE icon
267
Adobe
ADBE
$94.3B
$45K 0.04%
103
-71
-41% -$35.2K
BINC icon
268
BlackRock Flexible Income ETF
BINC
$16.1B
$45K 0.04%
869
+55
+7% +$2.9K
DON icon
269
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$45K 0.04%
886
-1,626
-65% -$85.3K
PPA icon
270
Invesco Aerospace & Defense ETF
PPA
$7.95B
$45K 0.04%
280
-7,440
-96% -$878K
AMP icon
271
Ameriprise Financial
AMP
$47.5B
$44K 0.04%
82
+17
+26% +$9.07K
CACI icon
272
CACI
CACI
$10.2B
$44K 0.04%
111
-4
-3% -$1.95K
IBKR icon
273
Interactive Brokers
IBKR
$40.3B
$44K 0.04%
1,000
-1,428
-59% -$60.1K
JPST icon
274
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$44K 0.04%
878
-715
-45% -$36.1K
NXST icon
275
Nexstar Media Group
NXST
$5.61B
$44K 0.04%
278
– –
9 10
11
12 13

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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.