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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
+10.14%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$765M
AUM Growth
-$33.6M
Cap. Flow
-$79.3M
Cap. Flow %
-10.36%
Top 10 Hldgs %
36.25%
Holding
422
New
34
Increased
122
Reduced
172
Closed
55

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$12.6M
2
AMGN icon
Amgen
AMGN
+$10.5M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$4.99M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.44M
5
KFY icon
Korn Ferry
KFY
+$2.92M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.4M
3
HD icon
Home Depot
HD
+$6.84M
4
WTTR icon
Select Water Solutions
WTTR
+$6.48M
5
MRC
MRC Global
MRC
+$4.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.44%
2 Healthcare 9.61%
3 Technology 8.6%
4 Financials 8.01%
5 Energy 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
326
Crown Castle
CCI
$31.9B
$238K 0.03%
1,753
+32
+2% +$4.33K
MLM icon
327
Martin Marietta Materials
MLM
$37.5B
$237K 0.03%
700
– –
VTV icon
328
Vanguard Morningstar Value ETF
VTV
$193B
$236K 0.03%
1,681
-1,608
-49% -$221K
CTVA icon
329
Corteva
CTVA
$55B
$235K 0.03%
3,995
-48
-1% -$3.04K
HAL icon
330
Halliburton
HAL
$29.6B
$232K 0.03%
+5,890
New +$208K
WTFC icon
331
Wintrust Financial
WTFC
$10.3B
$229K 0.03%
2,708
-100
-4% -$8.83K
AJG icon
332
Arthur J. Gallagher & Co
AJG
$66.7B
$228K 0.03%
+1,207
New +$226K
LBRDA
333
DELISTED
Liberty Broadband Class A
LBRDA
$227K 0.03%
2,987
– –
VCSH icon
334
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$227K 0.03%
3,015
-746
-20% -$55.8K
APA icon
335
APA Corp
APA
$14.8B
$226K 0.03%
4,844
-13,556
-74% -$607K
CGUS icon
336
Capital Group Core Equity ETF
CGUS
$11.8B
$225K 0.03%
+10,004
New +$222K
KMB icon
337
Kimberly-Clark
KMB
$36.6B
$224K 0.03%
+1,651
New +$210K
NOBL icon
338
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$224K 0.03%
+4,968
New +$221K
AIG icon
339
American International
AIG
$40.1B
$222K 0.03%
+3,503
New +$204K
HYLS icon
340
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$222K 0.03%
5,698
-8,773
-61% -$345K
CARR icon
341
Carrier Global
CARR
$48.5B
$219K 0.03%
5,320
-340
-6% -$13.8K
XLRE icon
342
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$216K 0.03%
5,846
-557
-9% -$20.6K
TSLA icon
343
Tesla
TSLA
$1.4T
$214K 0.03%
1,738
-181
-9% -$34.3K
REET icon
344
iShares Global REIT ETF
REET
$5.03B
$211K 0.03%
9,289
-3,741
-29% -$83.4K
BABA icon
345
Alibaba
BABA
$279B
$210K 0.03%
1,700
-11,500
-87% -$907K
EEMV icon
346
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$206K 0.03%
+3,886
New +$203K
DGX icon
347
Quest Diagnostics
DGX
$27B
$205K 0.03%
+1,310
New +$188K
KDP icon
348
Keurig Dr Pepper
KDP
$43.4B
$205K 0.03%
5,751
– –
AMD icon
349
Advanced Micro Devices
AMD
$778B
$203K 0.03%
3,131
-2,489
-44% -$164K
BALL icon
350
Ball Corp
BALL
$16.8B
$201K 0.03%
3,927
-1,235
-24% -$64K
12 13
14
15 16

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TKP
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ACM
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Wintrust Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Wintrust Investments held 422 positions worth $765M, down 4.2% from $799M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wintrust Investments withdrew a net $79.3M in Q4 2022, closing 55 positions and reducing 172 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $30.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 44% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Wintrust Investments opened a new position in State Street Materials Select Sector SPDR ETF worth $4.71M.

  • Wintrust Investments's largest Q4 2022 buy was State Street Materials Select Sector SPDR ETF: 115,600 shares worth $4.71M.
  • Wintrust Investments added most to First Trust Enhanced Short Maturity ETF in Q4 2022, an estimated $12.6M increase.
  • Wintrust Investments's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.4M.
  • Wintrust Investments fully exited Berkshire Hathaway Class B in Q4 2022, selling an estimated $30.7M.
  • Wintrust Investments's ten largest holdings make up 36% of its $765M portfolio in Q4 2022.
  • Wintrust Investments opened 34 new positions and closed 55 in Q4 2022.
  • Wintrust Investments's portfolio value fell 4.2% quarter-over-quarter to $765M.

Based on Wintrust Investments's 13F filing for Q4 2022, filed 13 Feb 2023.