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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
-14.18%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$836M
AUM Growth
-$203M
Cap. Flow
-$60.6M
Cap. Flow %
-7.25%
Top 10 Hldgs %
36.86%
Holding
423
New
19
Increased
155
Reduced
162
Closed
54

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.9M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11.8M
3
OXY icon
Occidental Petroleum
OXY
+$9.87M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.96M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.84M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$31.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.3M
4
MSFT icon
Microsoft
MSFT
+$7.81M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.82%
2 Financials 11.22%
3 Technology 10.64%
4 Healthcare 7.43%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
251
Booking.com
BKNG
$152B
$401K 0.05%
5,725
-75
-1% -$6.4K
PARAA
252
DELISTED
Paramount Global Class A
PARAA
$400K 0.05%
14,685
– –
PNC icon
253
PNC Financial Services
PNC
$97.1B
$400K 0.05%
2,532
+33
+1% +$5.53K
SCHW
254
Charles Schwab
SCHW
$187B
$397K 0.05%
6,291
+177
+3% +$12.2K
BALL icon
255
Ball Corp
BALL
$16.8B
$395K 0.05%
5,745
+160
+3% +$12.1K
WEC icon
256
WEC Energy
WEC
$34.6B
$395K 0.05%
3,928
+18
+0.5% +$1.82K
SPG icon
257
Simon Property Group
SPG
$69.5B
$393K 0.05%
4,143
– –
NXST icon
258
Nexstar Media Group
NXST
$5.54B
$392K 0.05%
2,408
– –
RSPG icon
259
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$619M
$390K 0.05%
6,340
+3,175
+100% +$222K
GRMN
260
Garmin
GRMN
$55.9B
$388K 0.05%
3,948
+170
+4% +$17.9K
SO icon
261
Southern Company
SO
$102B
$383K 0.05%
5,374
-6,675
-55% -$490K
BP icon
262
BP
BP
$109B
$378K 0.05%
13,337
+371
+3% +$11.4K
TSLA icon
263
Tesla
TSLA
$1.4T
$378K 0.05%
1,683
-36
-2% -$9.83K
DFJ icon
264
WisdomTree Japan SmallCap Dividend Fund
DFJ
$405M
$377K 0.05%
6,350
+850
+15% +$52.6K
CGGR icon
265
Capital Group Growth ETF
CGGR
$25.4B
$376K 0.05%
18,854
+1,320
+8% +$29.7K
VUG icon
266
Vanguard Morningstar Growth ETF
VUG
$229B
$374K 0.04%
10,056
+246
+3% +$10.1K
AMAT icon
267
Applied Materials
AMAT
$383B
$373K 0.04%
4,100
-1,000
-20% -$110K
IVE icon
268
iShares S&P 500 Value ETF
IVE
$50.2B
$372K 0.04%
2,707
+1
+0% +$148
IGR
269
CBRE Global Real Estate Income Fund
IGR
$701M
$369K 0.04%
50,885
+3,478
+7% +$27.9K
DON icon
270
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$368K 0.04%
9,429
+4,055
+75% +$171K
PKW icon
271
Invesco BuyBack Achievers ETF
PKW
$1.8B
$364K 0.04%
4,694
-64
-1% -$5.43K
LSXMA
272
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$364K 0.04%
13,739
– –
VRTX icon
273
Vertex Pharmaceuticals
VRTX
$139B
$363K 0.04%
2,000
-700
-26% -$187K
DGRO icon
274
iShares Core Dividend Growth ETF
DGRO
$43.6B
$362K 0.04%
7,591
+2,142
+39% +$108K
NEM icon
275
Newmont
NEM
$139B
$362K 0.04%
6,060
+601
+11% +$42.5K
9 10
11
12 13

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Wintrust Investments held 423 positions worth $836M, down 20% from $1.04B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wintrust Investments withdrew a net $60.6M in Q2 2022, closing 54 positions and reducing 162 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $31.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 44% a quarter earlier, followed by Financials and Technology.

Against the trend, Wintrust Investments opened a new position in State Street SPDR S&P Biotech ETF worth $2.15M.

  • Wintrust Investments's largest Q2 2022 buy was State Street SPDR S&P Biotech ETF: 28,981 shares worth $2.15M.
  • Wintrust Investments added most to iShares 20+ Year Treasury Bond ETF in Q2 2022, an estimated $17.9M increase.
  • Wintrust Investments's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $11.1M.
  • Wintrust Investments fully exited Vanguard FTSE Developed Markets ETF in Q2 2022, selling an estimated $31.2M.
  • Wintrust Investments's ten largest holdings make up 37% of its $836M portfolio in Q2 2022.
  • Wintrust Investments opened 19 new positions and closed 54 in Q2 2022.
  • Wintrust Investments's portfolio value fell 20% quarter-over-quarter to $836M.

Based on Wintrust Investments's 13F filing for Q2 2022, filed 15 Aug 2022.