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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
+6.95%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$967M
AUM Growth
+$615M
Cap. Flow
+$590M
Cap. Flow %
61.06%
Top 10 Hldgs %
36.7%
Holding
414
New
235
Increased
86
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.7M
2
AAPL icon
Apple
AAPL
+$43.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$41.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$39M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$32.5M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.36M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.84M
3
ICMB icon
Investcorp Credit Management BDC
ICMB
+$4.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4M
5
ARKK icon
ARK Innovation ETF
ARKK
+$3.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.3%
2 Technology 10.73%
3 Communication Services 8.18%
4 Financials 7.81%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
276
Vanguard Morningstar Growth ETF
VUG
$229B
$436K 0.05%
+10,188
New +$436K
FCVT icon
277
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$423K 0.04%
8,420
-497
-6% -$25.8K
GM icon
278
General Motors
GM
$75.6B
$415K 0.04%
7,226
+75
+1% +$3.98K
PLAN
279
DELISTED
Anaplan, Inc.
PLAN
$415K 0.04%
+7,700
New +$519K
QTEC icon
280
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$412K 0.04%
+2,854
New +$410K
BHP icon
281
BHP
BHP
$245B
$410K 0.04%
+6,622
New +$426K
SRE icon
282
Sempra
SRE
$55.4B
$410K 0.04%
6,192
– –
FEX icon
283
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$404K 0.04%
5,047
-1,584
-24% -$123K
ROK icon
284
Rockwell Automation
ROK
$48.1B
$403K 0.04%
1,518
+221
+17% +$56.4K
XLU icon
285
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$401K 0.04%
12,512
+3,402
+37% +$106K
FDD icon
286
First Trust STOXX European Select Dividend Income Fund
FDD
$928M
$400K 0.04%
+28,353
New +$384K
WTFC icon
287
Wintrust Financial
WTFC
$10.3B
$399K 0.04%
+5,259
New +$376K
CI icon
288
Cigna
CI
$73.4B
$398K 0.04%
1,693
+312
+23% +$69.5K
EEM icon
289
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$394K 0.04%
+7,391
New +$405K
LSXMK
290
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$392K 0.04%
+11,469
New +$385K
LUV icon
291
Southwest Airlines
LUV
$19.5B
$390K 0.04%
+6,387
New +$340K
DWAS icon
292
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
$385K 0.04%
+4,531
New +$389K
IVE icon
293
iShares S&P 500 Value ETF
IVE
$50.2B
$385K 0.04%
+2,728
New +$367K
TXRH icon
294
Texas Roadhouse
TXRH
$13.1B
$382K 0.04%
+3,981
New +$348K
IWD icon
295
iShares Russell 1000 Value ETF
IWD
$84B
$379K 0.04%
+2,503
New +$362K
IWR icon
296
iShares Russell Mid-Cap ETF
IWR
$57.6B
$379K 0.04%
+5,130
New +$371K
TTEC icon
297
TTEC Holdings
TTEC
$68M
$377K 0.04%
+3,750
New +$318K
MCHP icon
298
Microchip Technology
MCHP
$41B
$373K 0.04%
4,800
-300
-6% -$22.4K
VBK icon
299
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$371K 0.04%
1,351
+525
+64% +$148K
WEC icon
300
WEC Energy
WEC
$34.6B
$368K 0.04%
3,937
+107
+3% +$9.33K
10 11
12
13 14

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TKP
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ACM
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Wintrust Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Wintrust Investments held 414 positions worth $967M, up 175% from $352M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wintrust Investments deployed $590M of net new capital in Q1 2021, opening 235 new positions and adding to 86 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 118,127 shares worth $47M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 36% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $5.36M trimmed.

  • Wintrust Investments's largest Q1 2021 buy was iShares Core S&P 500 ETF: 118,127 shares worth $47M.
  • Wintrust Investments added most to Apple in Q1 2021, an estimated $43.4M increase.
  • Wintrust Investments's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $5.36M.
  • Wintrust Investments fully exited Investcorp Credit Management BDC in Q1 2021, selling an estimated $4.4M.
  • Wintrust Investments's ten largest holdings make up 37% of its $967M portfolio in Q1 2021.
  • Wintrust Investments opened 235 new positions and closed 11 in Q1 2021.
  • Wintrust Investments's portfolio value rose 175% quarter-over-quarter to $967M.

Based on Wintrust Investments's 13F filing for Q1 2021, filed 10 May 2021.