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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
SNY icon
301
Sanofi
SNY
$107B
$36K 0.03%
753
-33
-4% -$1.68K
SPMD icon
302
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$36K 0.03%
660
– –
GAL icon
303
State Street Global Allocation ETF
GAL
$302M
$35K 0.03%
803
– –
WBD icon
304
Warner Bros
WBD
$67.4B
$35K 0.03%
3,306
-2,075
-39% -$19.3K
BXP icon
305
Boston Properties
BXP
$11.1B
$34K 0.03%
470
+100
+27% +$8.11K
FICO icon
306
Fair Isaac
FICO
$29.2B
$34K 0.03%
17
– –
PID icon
307
Invesco International Dividend Achievers ETF
PID
$921M
$34K 0.03%
1,870
-2,459
-57% -$47.2K
CL icon
308
Colgate-Palmolive
CL
$74.4B
$33K 0.03%
+362
New +$34.5K
NIE
309
Virtus Equity & Convertible Income Fund
NIE
$726M
$33K 0.03%
1,356
-48
-3% -$1.15K
RIO icon
310
Rio Tinto
RIO
$147B
$33K 0.03%
567
-1,413
-71% -$90.3K
RSPG icon
311
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
$33K 0.03%
441
-620
-58% -$49.5K
BAM icon
312
Brookfield Asset Management
BAM
$77.2B
$32K 0.03%
598
+36
+6% +$1.94K
CCI icon
313
Crown Castle
CCI
$34.6B
$32K 0.03%
361
-31
-8% -$3.24K
SDY icon
314
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$32K 0.03%
246
-378
-61% -$52.8K
ENB icon
315
Enbridge
ENB
$124B
$31K 0.03%
736
+238
+48% +$9.96K
HYBL icon
316
State Street Blackstone High Income ETF
HYBL
$570M
$31K 0.03%
1,102
-25
-2% -$713
IFRA icon
317
iShares US Infrastructure ETF
IFRA
$4.54B
$31K 0.03%
683
-9,387
-93% -$454K
OEF icon
318
iShares S&P 100 ETF
OEF
$20.1B
$31K 0.03%
108
-2,161
-95% -$618K
WMB icon
319
Williams Companies
WMB
$89.7B
$31K 0.03%
573
-115
-17% -$6.2K
ATO icon
320
Atmos Energy
ATO
$29.7B
$30K 0.03%
218
+1
+0.5% +$142
DE icon
321
Deere & Co
DE
$161B
$30K 0.03%
72
-171
-70% -$72K
FNDF icon
322
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$30K 0.03%
+910
New +$32.1K
GILD icon
323
Gilead Sciences
GILD
$167B
$30K 0.03%
329
-219
-40% -$19.7K
NDAQ icon
324
Nasdaq
NDAQ
$51.8B
$30K 0.03%
389
-257
-40% -$19.9K
PARAA
325
DELISTED
Paramount Global Class A
PARAA
$30K 0.03%
1,343
-1
-0.1% -$22
11 12
13
14 15

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.