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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 | |
|---|---|---|---|---|---|---|
251
Avery Dennison
AVY
$13.5B
| $389K | 0.05% |
2,151
-100
| -4% | -$17.8K |
|
252
PNC Financial Services
PNC
$97.1B
| $387K | 0.05% |
2,450
-99
| -4% | -$15.6K |
|
253
Eaton
ETN
$162B
| $384K | 0.05% |
2,445
+271
| +12% | +$41.5K |
|
254
Weyerhaeuser
WY
$17.1B
| $380K | 0.05% |
12,249
-10,840
| -47% | -$336K |
|
|
GRMN
255
Garmin
GRMN
$55.9B
| $375K | 0.05% |
4,066
-73
| -2% | -$6.45K |
|
|
LSXMA
256
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $375K | 0.05% |
12,991
| – | – |
|
257
Capital Group Growth ETF
CGGR
$25.4B
| $372K | 0.05% |
18,663
-49
| -0.3% | -$997 |
|
258
Albemarle
ALB
$16B
| $370K | 0.05% |
+1,705
| New | +$454K |
|
259
iShares Biotechnology ETF
IBB
$10.8B
| $369K | 0.05% |
2,812
| – | – |
|
260
Nexstar Media Group
NXST
$5.54B
| $369K | 0.05% |
2,108
-200
| -9% | -$35.1K |
|
261
AutoNation
AN
$6.57B
| $366K | 0.05% |
3,413
-1,110
| -25% | -$123K |
|
262
Vanguard Morningstar Growth ETF
VUG
$229B
| $359K | 0.05% |
10,104
| – | – |
|
263
Warner Bros
WBD
$72.4B
| $353K | 0.05% |
37,192
-16,717
| -31% | -$189K |
|
|
AXON
264
Axon Enterprise
AXON
$49.7B
| $349K | 0.05% |
2,105
-140
| -6% | -$22.1K |
|
265
Travelers Companies
TRV
$77B
| $349K | 0.05% |
1,863
-149
| -7% | -$26.8K |
|
266
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
| $343K | 0.04% |
8,850
| – | – |
|
267
Ingredion
INGR
$6.53B
| $342K | 0.04% |
3,494
+23
| +0.7% | +$2.12K |
|
268
Williams Companies
WMB
$90.7B
| $336K | 0.04% |
10,225
+100
| +1% | +$3.26K |
|
|
VMW
269
DELISTED
VMware, Inc
VMW
| $335K | 0.04% |
2,726
-2,488
| -48% | -$287K |
|
270
Becton Dickinson
BDX
$51.2B
| $334K | 0.04% |
1,312
| – | – |
|
|
PARA
271
DELISTED
Paramount Global Class B
PARA
| $334K | 0.04% |
19,814
-1,789
| -8% | -$32.9K |
|
272
Yum! Brands
YUM
$41.1B
| $334K | 0.04% |
2,604
+48
| +2% | +$5.81K |
|
273
iShares Russell 1000 Growth ETF
IWF
$127B
| $333K | 0.04% |
6,224
-308
| -5% | -$16.9K |
|
274
Southern Company
SO
$102B
| $329K | 0.04% |
4,613
+1,295
| +39% | +$86.6K |
|
275
ConocoPhillips
COP
$156B
| $326K | 0.04% |
2,759
+3
| +0.1% | +$365 |
|
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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.