WI

Wintrust Investments Portfolio holdings

AUM $114M
1-Year Est. Return 21.99%
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$765M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.1M
3
+$5.01M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$4.71M
5
KFY icon
Korn Ferry
KFY
+$2.78M

Top Sells

1
+$30.7M
2
+$15.7M
3
+$6.96M
4
WTTR icon
Select Water Solutions
WTTR
+$6.48M
5
MRC icon
MRC Global
MRC
+$4.46M

Sector Composition

1 Healthcare 9.61%
2 Technology 8.6%
3 Financials 8.01%
4 Energy 6.27%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$274K 0.04%
13,391
+1,750
302
$273K 0.04%
4,030
-632
303
$270K 0.04%
+10,966
304
$267K 0.03%
8,420
305
$264K 0.03%
13,447
-1,238
306
$262K 0.03%
7,365
-7,550
307
$262K 0.03%
511
+11
308
$262K 0.03%
1,503
+2
309
$255K 0.03%
2,455
310
$255K 0.03%
9,704
-346
311
$255K 0.03%
12,235
-14,950
312
$253K 0.03%
12,163
-1,154
313
$252K 0.03%
+5,001
314
$251K 0.03%
13,267
-150
315
$251K 0.03%
2,764
316
$251K 0.03%
5,240
-5,515
317
$249K 0.03%
3,168
+3
318
$249K 0.03%
4,976
-440
319
$247K 0.03%
1,230
320
$245K 0.03%
5,969
+37
321
$244K 0.03%
439
-100
322
$243K 0.03%
+9,654
323
$242K 0.03%
7,254
-1,152
324
$241K 0.03%
6,600
-15,100
325
$241K 0.03%
747
+80
11 12
13
14 15