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
+0.61%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$670M
AUM Growth
+$11.1M
Cap. Flow
+$11.4M
Cap. Flow %
1.71%
Top 10 Hldgs %
36.7%
Holding
394
New
31
Increased
145
Reduced
141
Closed
35

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.28M
3
MSFT icon
Microsoft
MSFT
+$2.24M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.08M
5
META icon
Meta Platforms (Facebook)
META
+$1.98M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.02M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.8M
3
AMGN icon
Amgen
AMGN
+$1.72M
4
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$1.57M
5
FDX icon
FedEx
FDX
+$1.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.46%
2 Financials 9.87%
3 Technology 7.29%
4 Communication Services 6.32%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
276
DELISTED
Viacom Inc. Class B
VIAB
$312K 0.05%
12,983
– –
EA
277
DELISTED
Electronic Arts
EA
$309K 0.05%
3,070
-425
-12% -$39.9K
D icon
278
Dominion Energy
D
$58.5B
$308K 0.05%
3,797
-250
-6% -$19.3K
IEF icon
279
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$306K 0.05%
2,718
-837
-24% -$93.4K
QVCGA
280
DELISTED
QVC Group Inc Series A
QVCGA
$304K 0.05%
608
-20
-3% -$11.7K
IGR
281
CBRE Global Real Estate Income Fund
IGR
$699M
$301K 0.04%
38,057
+3,755
+11% +$28.7K
SCU
282
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$298K 0.04%
15,311
-6,678
-30% -$152K
GLIBA
283
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$296K 0.04%
4,773
– –
GSK icon
284
GSK
GSK
$101B
$295K 0.04%
5,533
+417
+8% +$21.5K
TIP icon
285
iShares TIPS Bond ETF
TIP
$15.1B
$295K 0.04%
2,539
-853
-25% -$99K
BALL icon
286
Ball Corp
BALL
$16.8B
$292K 0.04%
4,010
– –
CSX icon
287
CSX Corp
CSX
$95.5B
$292K 0.04%
12,666
-12
-0.1% -$279
PSCI icon
288
Invesco S&P SmallCap Industrials ETF
PSCI
$187M
$289K 0.04%
4,298
– –
PFF icon
289
iShares Preferred and Income Securities ETF
PFF
$13.1B
$288K 0.04%
7,670
-100
-1% -$3.72K
TEAM icon
290
Atlassian
TEAM
$47B
$288K 0.04%
+2,000
New +$272K
OPLN
291
Openlane
OPLN
$4.33B
$283K 0.04%
11,547
-523
-4% -$13.4K
NSC icon
292
Norfolk Southern
NSC
$78.1B
$282K 0.04%
1,567
-91
-5% -$16.7K
NVS icon
293
Novartis
NVS
$294B
$282K 0.04%
3,242
-372
-10% -$33.4K
DUK icon
294
Duke Energy
DUK
$94.2B
$279K 0.04%
2,907
– –
YUM icon
295
Yum! Brands
YUM
$41.1B
$279K 0.04%
2,456
– –
PFXF icon
296
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$277K 0.04%
13,650
-3,500
-20% -$70K
RP
297
DELISTED
RealPage, Inc.
RP
$277K 0.04%
4,400
-3,750
-46% -$235K
VBR icon
298
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$276K 0.04%
+2,140
New +$274K
ANET icon
299
Arista Networks
ANET
$254B
$274K 0.04%
+16,000
New +$248K
BBSI icon
300
Barrett Business Services
BBSI
$828M
$273K 0.04%
12,280
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Wintrust Investments held 394 positions worth $670M, up 1.7% from $659M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wintrust Investments's Q3 2019 filing shows 31 new, 145 increased, 141 reduced and 35 closed positions. Its largest new stake was Fiserv Inc: 17,107 shares worth $1.12M. The largest sale was Alphabet (Google) Class C, an estimated $9.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Financials and Technology.

  • Wintrust Investments's largest Q3 2019 buy was Fiserv Inc: 17,107 shares worth $1.12M.
  • Wintrust Investments added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $11M increase.
  • Wintrust Investments's biggest Q3 2019 reduction was Alphabet (Google) Class C, cutting an estimated $9.02M.
  • Wintrust Investments fully exited First Trust Japan AlphaDEX Fund in Q3 2019, selling an estimated $1.57M.
  • Wintrust Investments's ten largest holdings make up 37% of its $670M portfolio in Q3 2019.
  • Wintrust Investments opened 31 new positions and closed 35 in Q3 2019.
  • Wintrust Investments's portfolio value rose 1.7% quarter-over-quarter to $670M.

Based on Wintrust Investments's 13F filing for Q3 2019, filed 7 Nov 2019.