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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
+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
Cap. Flow
+$590M
Cap. Flow %
61.06%
Top 10 Hldgs %
36.7%
Holding
414
New
235
Increased
86
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.7M
2
AAPL icon
Apple
AAPL
+$43.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$41.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$39M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$32.5M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.36M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.84M
3
ICMB icon
Investcorp Credit Management BDC
ICMB
+$4.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4M
5
ARKK icon
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
IOO icon
326
iShares Global 100 ETF
IOO
$9.36B
$301K 0.03%
+4,560
New +$296K
EXAS
327
DELISTED
Exact Sciences
EXAS
$299K 0.03%
+2,270
New +$311K
EXPE icon
328
Expedia Group
EXPE
$38.3B
$296K 0.03%
1,722
– –
SPGI icon
329
S&P Global
SPGI
$128B
$294K 0.03%
+834
New +$278K
VNQI icon
330
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$292K 0.03%
+5,623
New +$308K
CCI icon
331
Crown Castle
CCI
$31.9B
$291K 0.03%
+1,692
New +$271K
BIP icon
332
Brookfield Infrastructure Partners
BIP
$17.9B
$290K 0.03%
+8,163
New +$285K
MNR
333
DELISTED
Monmouth Real Estate Investment Corp
MNR
$290K 0.03%
16,376
+980
+6% +$17.3K
KMB icon
334
Kimberly-Clark
KMB
$36.6B
$289K 0.03%
2,080
+501
+32% +$66.5K
MDY icon
335
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$288K 0.03%
+605
New +$276K
CCMP
336
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$287K 0.03%
1,626
-507
-24% -$84.1K
ITA icon
337
iShares US Aerospace & Defense ETF
ITA
$14B
$286K 0.03%
+2,750
New +$268K
DOW icon
338
Dow Inc
DOW
$21.9B
$285K 0.03%
+4,462
New +$267K
QVCGA
339
DELISTED
QVC Group Inc Series A
QVCGA
$285K 0.03%
485
– –
BFAM icon
340
Bright Horizons
BFAM
$3.62B
$283K 0.03%
+1,650
New +$272K
FE icon
341
FirstEnergy
FE
$26.8B
$278K 0.03%
+8,010
New +$262K
OKE icon
342
Oneok
OKE
$59.7B
$278K 0.03%
+5,495
New +$250K
YUM icon
343
Yum! Brands
YUM
$41.1B
$277K 0.03%
2,556
– –
SO icon
344
Southern Company
SO
$102B
$275K 0.03%
4,421
+390
+10% +$23.4K
COR icon
345
Cencora
COR
$61.3B
$273K 0.03%
+2,316
New +$251K
TRV icon
346
Travelers Companies
TRV
$77B
$273K 0.03%
+1,815
New +$267K
GDX icon
347
VanEck Gold Miners ETF
GDX
$32.3B
$268K 0.03%
+1,000
New +$34.1K
MDLZ icon
348
Mondelez International
MDLZ
$79.7B
$267K 0.03%
4,558
+176
+4% +$9.94K
D icon
349
Dominion Energy
D
$58.5B
$261K 0.03%
3,443
-427
-11% -$31K
LDOS icon
350
Leidos
LDOS
$17.6B
$261K 0.03%
2,710
+110
+4% +$11.1K
12 13
14
15 16

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EECFI
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TKP
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SSF
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KA
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RCM
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ACM
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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.