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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

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

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

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
PAYX icon
276
Paychex
PAYX
$40.8B
$44K 0.04%
316
-20
-6% -$2.84K
EXE
277
Expand Energy Corp
EXE
$21.1B
$44K 0.04%
444
+26
+6% +$2.4K
BIP icon
278
Brookfield Infrastructure Partners
BIP
$18B
$43K 0.04%
1,365
+125
+10% +$4.26K
FIXD icon
279
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$43K 0.04%
1,011
-141
-12% -$6.18K
QCOM icon
280
Qualcomm
QCOM
$180B
$43K 0.04%
284
-482
-63% -$78.9K
DELL icon
281
Dell
DELL
$253B
$42K 0.04%
371
-550
-60% -$69K
PSN icon
282
Parsons
PSN
$6.19B
$42K 0.04%
455
-430
-49% -$43.8K
SMMU icon
283
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$42K 0.04%
842
+62
+8% +$3.1K
TLT icon
284
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$42K 0.04%
482
-188
-28% -$17.3K
TYL icon
285
Tyler Technologies
TYL
$13B
$42K 0.04%
74
– –
DNB
286
DELISTED
Dun & Bradstreet
DNB
$41K 0.04%
3,310
-3,795
-53% -$45.4K
BIL icon
287
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$40K 0.04%
446
– –
JCPB icon
288
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$40K 0.04%
+879
New +$41.2K
LFUS icon
289
Littelfuse
LFUS
$10.2B
$40K 0.04%
170
-35
-17% -$8.73K
ETR icon
290
Entergy
ETR
$53.6B
$39K 0.03%
516
-4
-0.8% -$289
GLW icon
291
Corning
GLW
$136B
$39K 0.03%
838
-860
-51% -$40.7K
MA icon
292
Mastercard
MA
$487B
$39K 0.03%
75
-15
-17% -$7.76K
NKE icon
293
Nike
NKE
$66.1B
$39K 0.03%
523
+198
+61% +$15.6K
RMD icon
294
ResMed
RMD
$29.4B
$39K 0.03%
173
+9
+5% +$2.17K
FPXI icon
295
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$289M
$38K 0.03%
814
-57
-7% -$2.79K
IBM icon
296
IBM
IBM
$206B
$38K 0.03%
175
-30
-15% -$6.68K
BUFQ icon
297
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$36K 0.03%
1,159
+389
+51% +$12.1K
DTM icon
298
DT Midstream
DTM
$15B
$36K 0.03%
369
-97
-21% -$9.24K
MCW
299
DELISTED
Mister Car Wash
MCW
$36K 0.03%
5,000
– –
PEG icon
300
Public Service Enterprise Group
PEG
$39.6B
$36K 0.03%
425
-15
-3% -$1.33K
10 11
12
13 14

Similar funds

GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
WWS
Wellington Wealth Strategies Indianapolis, Indiana $110M AUM 17.07% 1-Year Est. Return
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
TKP
Tallon Kerry Patrick $104M AUM
SSF
Southern Style Financial San Diego, California $124M AUM
KA
Keene & Associates Fort Worth, Texas $125M AUM 13.49% 1-Year Est. Return
RCM
Riggs Capital Management American Fork, Utah $102M AUM
ACM
Agincourt Capital Management Richmond, Virginia $99.9M AUM 7.36% 1-Year Est. Return

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.