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
+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
(+175%)
Cap. Flow
+$590M
Cap. Flow
% of AUM
61.06%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
414
New
235
Increased
86
Reduced
65
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$45.7M |
| 2 |
Apple
AAPL
|
+$43.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$41.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$39M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$32.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$5.36M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.84M |
| 3 |
Investcorp Credit Management BDC
ICMB
|
+$4.4M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Bank of America
BAC
$428B
| $364K | 0.04% |
18,200
-4,800
| -21% | -$166K |
|
302
Norfolk Southern
NSC
$78.1B
| $359K | 0.04% |
1,337
-81
| -6% | -$20.5K |
|
303
DTE Energy
DTE
$28.3B
| $356K | 0.04% |
+3,143
| New | +$330K |
|
304
ProShares Long Online/Short Stores ETF
CLIX
$6.29M
| $353K | 0.04% |
+4,215
| New | +$392K |
|
305
Mastercard
MA
$518B
| $351K | 0.04% |
+1,017
| New | +$355K |
|
306
Chemed
CHE
$6.8B
| $350K | 0.04% |
762
+270
| +55% | +$132K |
|
307
Ford
F
$55.6B
| $348K | 0.04% |
+34,000
| New | +$389K |
|
308
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $347K | 0.04% |
+3,975
| New | +$346K |
|
309
Tyler Technologies
TYL
$15.1B
| $347K | 0.04% |
817
+150
| +22% | +$64.8K |
|
310
Liberty Global Class A
LBTYA
$3.6B
| $340K | 0.04% |
13,267
| – | – |
|
311
Invesco Russell 1000 Equal Weight ETF
EQAL
$850M
| $335K | 0.03% |
+7,800
| New | +$324K |
|
312
Morgan Stanley
MS
$337B
| $335K | 0.03% |
4,311
+1,194
| +38% | +$91.5K |
|
313
Public Service Enterprise Group
PEG
$36.5B
| $333K | 0.03% |
+5,534
| New | +$319K |
|
314
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
| $332K | 0.03% |
+7,950
| New | +$348K |
|
315
Air Products & Chemicals
APD
$68B
| $331K | 0.03% |
+1,175
| New | +$319K |
|
316
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $330K | 0.03% |
+4,594
| New | +$326K |
|
317
Carrier Global
CARR
$48.5B
| $329K | 0.03% |
7,782
+2,115
| +37% | +$82.2K |
|
|
MUI
318
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $324K | 0.03% |
21,523
+1,600
| +8% | +$23.8K |
|
319
ServiceNow
NOW
$143B
| $320K | 0.03% |
+3,200
| New | +$338K |
|
320
SPDR Gold Trust
GLD
$154B
| $318K | 0.03% |
+1,986
| New | +$334K |
|
321
Littelfuse
LFUS
$10.7B
| $313K | 0.03% |
+1,184
| New | +$315K |
|
322
United Rentals
URI
$64.6B
| $311K | 0.03% |
944
-149
| -14% | -$42.2K |
|
323
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $310K | 0.03% |
+8,910
| New | +$301K |
|
324
Vertex Pharmaceuticals
VRTX
$139B
| $307K | 0.03% |
+1,429
| New | +$314K |
|
325
Northern Trust
NTRS
$34.1B
| $302K | 0.03% |
2,876
+105
| +4% | +$10.3K |
|
Similar funds
GC
WWS
EECFI
TKP
SSF
KA
RCM
ACM
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.