We are live on
!
Find out more
WI
Wintrust Investments Portfolio holdings
AUM
$114M
1-Year Est. Return
21.99%
This Fund
S&P 500
This Quarter
Est. Return
+5.42%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$614M
AUM Growth
+$37.7M
(+6.5%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
379
New
31
Increased
138
Reduced
151
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$7.14M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.88M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.58M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.39M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
+$4.64M |
| 2 |
Blackstone
BX
|
+$2.44M |
| 3 |
Apple
AAPL
|
+$2.19M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.91M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.23% |
| 2 | Financials | 9.09% |
| 3 | Technology | 7.28% |
| 4 | Communication Services | 6.47% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $382K | 0.06% |
1,777
| – | – |
|
252
Extra Space Storage
EXR
$30.2B
| $378K | 0.06% |
4,362
-47
| -1% | -$4.36K |
|
253
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $377K | 0.06% |
4,812
-602
| -11% | -$45.9K |
|
254
Texas Instruments
TXN
$243B
| $372K | 0.06% |
3,470
+105
| +3% | +$11.7K |
|
255
iShares MSCI EAFE ETF
EFA
$79.8B
| $370K | 0.06% |
5,440
-300
| -5% | -$20.3K |
|
256
UGI
UGI
$8.2B
| $370K | 0.06% |
6,667
+20
| +0.3% | +$1.08K |
|
257
Booking.com
BKNG
$152B
| $369K | 0.06% |
4,650
-50
| -1% | -$3.94K |
|
|
HTZ
258
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $369K | 0.06% |
26,013
-14,848
| -36% | -$223K |
|
259
Boeing
BA
$166B
| $365K | 0.06% |
981
+36
| +4% | +$12.6K |
|
260
Atmos Energy
ATO
$28.3B
| $362K | 0.06% |
3,854
-20
| -0.5% | -$1.85K |
|
261
Silicon Motion
SIMO
$8.65B
| $362K | 0.06% |
6,739
| – | – |
|
262
Warner Bros
WBD
$72.4B
| $361K | 0.06% |
11,282
| – | – |
|
263
InterDigital
IDCC
$8.64B
| $360K | 0.06% |
+4,000
| New | +$328K |
|
264
PNC Financial Services
PNC
$97.1B
| $357K | 0.06% |
2,623
| – | – |
|
265
First Trust Multi Cap Value AlphaDEX Fund
FAB
$187M
| $353K | 0.06% |
6,138
-5,191
| -46% | -$299K |
|
266
AXIS Capital
AXS
$7.23B
| $351K | 0.06% |
6,080
| – | – |
|
267
Korn Ferry
KFY
$4.35B
| $350K | 0.06% |
7,099
-1,300
| -15% | -$80.1K |
|
|
LBRDA
268
DELISTED
Liberty Broadband Class A
LBRDA
| $349K | 0.06% |
4,136
-11
| -0.3% | -$875 |
|
269
Vanguard Morningstar Growth ETF
VUG
$229B
| $345K | 0.06% |
12,852
+600
| +5% | +$15.7K |
|
270
BP
BP
$109B
| $336K | 0.05% |
7,644
-110
| -1% | -$4.6K |
|
271
US Bancorp
USB
$97.2B
| $335K | 0.05% |
6,343
+216
| +4% | +$11.4K |
|
272
CSX Corp
CSX
$95.5B
| $333K | 0.05% |
13,506
| – | – |
|
|
AET
273
DELISTED
Aetna Inc
AET
| $333K | 0.05% |
1,640
-360
| -18% | -$70.4K |
|
|
KW
274
DELISTED
Kennedy-Wilson Holdings
KW
| $331K | 0.05% |
15,400
-4,900
| -24% | -$105K |
|
275
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $330K | 0.05% |
11,400
-200
| -2% | -$5.9K |
|
Similar funds
GC
WWS
EECFI
TKP
SSF
KA
RCM
ACM
Wintrust Investments's Q3 2018 Portfolio in Review
As of Q3 2018, Wintrust Investments held 379 positions worth $614M, up 6.5% from $576M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Wintrust Investments's Q3 2018 filing shows 31 new, 138 increased, 151 reduced and 21 closed positions. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 83,025 shares worth $7.29M. The largest sale was iShares US Aerospace & Defense ETF, an estimated $4.64M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Financials and Technology.
- Wintrust Investments's largest Q3 2018 buy was iShares MSCI Global Min Vol Factor ETF: 83,025 shares worth $7.29M.
- Wintrust Investments added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $5.88M increase.
- Wintrust Investments's biggest Q3 2018 reduction was Blackstone, cutting an estimated $2.44M.
- Wintrust Investments fully exited iShares US Aerospace & Defense ETF in Q3 2018, selling an estimated $4.64M.
- Wintrust Investments's ten largest holdings make up 37% of its $614M portfolio in Q3 2018.
- Wintrust Investments opened 31 new positions and closed 21 in Q3 2018.
- Wintrust Investments's portfolio value rose 6.5% quarter-over-quarter to $614M.
Based on Wintrust Investments's 13F filing for Q3 2018, filed 13 Nov 2018.