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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
AVY icon
276
Avery Dennison
AVY
$13.5B
$361K 0.04%
2,228
+100
+5% +$17.1K
BDX icon
277
Becton Dickinson
BDX
$51.2B
$359K 0.04%
+1,457
New +$370K
SPEM icon
278
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$359K 0.04%
10,324
+5,086
+97% +$184K
DTE icon
279
DTE Energy
DTE
$28.3B
$357K 0.04%
2,817
+1
+0% +$130
MU icon
280
Micron Technology
MU
$1.06T
$354K 0.04%
6,397
-1,226
-16% -$83.3K
CABO icon
281
Cable One
CABO
$128M
$353K 0.04%
274
– –
LYB icon
282
LyondellBasell Industries
LYB
$20.4B
$353K 0.04%
4,032
+1
+0% +$104
TWTR
283
DELISTED
Twitter, Inc.
TWTR
$352K 0.04%
9,421
+341
+4% +$14.6K
IBM icon
284
IBM
IBM
$225B
$341K 0.04%
+2,414
New +$326K
IWO icon
285
iShares Russell 2000 Growth ETF
IWO
$15.1B
$340K 0.04%
1,650
+11
+0.7% +$2.45K
LBRDA
286
DELISTED
Liberty Broadband Class A
LBRDA
$339K 0.04%
2,987
-33
-1% -$3.88K
IBB icon
287
iShares Biotechnology ETF
IBB
$10.8B
$334K 0.04%
2,836
-450
-14% -$53.4K
OKE icon
288
Oneok
OKE
$59.7B
$334K 0.04%
+6,023
New +$390K
ECL icon
289
Ecolab
ECL
$80.1B
$333K 0.04%
2,168
-145
-6% -$24K
LSXMK
290
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$320K 0.04%
11,469
– –
NFLX icon
291
Netflix
NFLX
$332B
$313K 0.04%
+17,880
New +$396K
CLF icon
292
Cleveland-Cliffs
CLF
$6.75B
$312K 0.04%
20,300
-2,850
-12% -$68.1K
BTO
293
John Hancock Financial Opportunities Fund
BTO
$786M
$309K 0.04%
8,318
+60
+0.7% +$2.21K
FDD icon
294
First Trust STOXX European Select Dividend Income Fund
FDD
$928M
$308K 0.04%
28,353
– –
NOW icon
295
ServiceNow
NOW
$143B
$305K 0.04%
3,210
+320
+11% +$30.5K
CCI icon
296
Crown Castle
CCI
$31.9B
$299K 0.04%
1,775
+16
+0.9% +$2.91K
BIP icon
297
Brookfield Infrastructure Partners
BIP
$17.9B
$298K 0.04%
7,800
– –
BSCO
298
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$298K 0.04%
14,381
-5,200
-27% -$109K
AIA icon
299
iShares Asia 50 ETF
AIA
$5.19B
$297K 0.04%
4,740
-925
-16% -$59.3K
AVA icon
300
Avista
AVA
$3.16B
$297K 0.04%
6,835
+49
+0.7% +$2.11K
10 11
12
13 14

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TKP
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SSF
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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.