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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
AOD
326
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$29K 0.03%
3,497
-93
-3% -$817
BDJ icon
327
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$29K 0.03%
3,552
-166
-4% -$1.44K
DVY icon
328
iShares Select Dividend ETF
DVY
$23.8B
$29K 0.03%
227
-331
-59% -$45.1K
FDN icon
329
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$29K 0.03%
120
– –
IAU icon
330
iShares Gold Trust
IAU
$62.4B
$29K 0.03%
+599
New +$30.1K
MPC icon
331
Marathon Petroleum
MPC
$89.3B
$29K 0.03%
213
-12
-5% -$1.83K
RSPF icon
332
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$29K 0.03%
408
-1,435
-78% -$105K
SYK icon
333
Stryker
SYK
$127B
$29K 0.03%
81
-12
-13% -$4.45K
USMV icon
334
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$29K 0.03%
327
-38
-10% -$3.49K
DGRW icon
335
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$28K 0.02%
348
+50
+17% +$4.18K
FANG icon
336
Diamondback Energy
FANG
$53.5B
$28K 0.02%
+172
New +$30.3K
GIS icon
337
General Mills
GIS
$20.7B
$28K 0.02%
449
-408
-48% -$27.4K
HYDB icon
338
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$28K 0.02%
613
+146
+31% +$6.93K
LBTYK icon
339
Liberty Global Class C
LBTYK
$3.52B
$28K 0.02%
2,127
– –
SON icon
340
Sonoco
SON
$5.55B
$28K 0.02%
585
-670
-53% -$34.6K
VNQ icon
341
Vanguard Real Estate ETF
VNQ
$39.6B
$28K 0.02%
320
-143
-31% -$13.5K
XTWO icon
342
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$184M
$28K 0.02%
577
+15
+3% +$739
SIRI icon
343
SiriusXM
SIRI
$10.5B
$27K 0.02%
1,208
-33
-3% -$842
TMHC icon
344
Taylor Morrison
TMHC
$6.64B
$27K 0.02%
443
+68
+18% +$4.64K
SNRE
345
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$27K 0.02%
+628
New +$28.7K
ACP
346
abrdn Income Credit Strategies Fund
ACP
$652M
$26K 0.02%
4,379
+1,062
+32% +$6.79K
BSCX icon
347
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.04B
$26K 0.02%
1,270
-635
-33% -$13.3K
FEMB icon
348
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$26K 0.02%
1,016
-8
-0.8% -$218
GDV icon
349
Gabelli Dividend & Income Trust
GDV
$2.61B
$26K 0.02%
1,086
-841
-44% -$20.8K
LNC icon
350
Lincoln National
LNC
$8.01B
$26K 0.02%
823
-2,405
-75% -$80.2K
12 13
14
15 16

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.