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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
MDLZ icon
351
Mondelez International
MDLZ
$78.3B
$26K 0.02%
442
+3
+0.7% +$198
ASML icon
352
ASML
ASML
$671B
$25K 0.02%
37
-18
-33% -$12.9K
CIBR icon
353
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$25K 0.02%
395
-945
-71% -$59.3K
DOV icon
354
Dover
DOV
$28.8B
$25K 0.02%
138
+12
+10% +$2.35K
EPD icon
355
Enterprise Products Partners
EPD
$82.6B
$25K 0.02%
803
+54
+7% +$1.66K
FDL icon
356
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$25K 0.02%
637
+126
+25% +$5.29K
FFA
357
First Trust Enhanced Equity Income Fund
FFA
$455M
$25K 0.02%
1,244
+80
+7% +$1.64K
WFC icon
358
Wells Fargo
WFC
$265B
$25K 0.02%
358
-449
-56% -$30.7K
DGX icon
359
Quest Diagnostics
DGX
$23.3B
$24K 0.02%
160
– –
DVN icon
360
Devon Energy
DVN
$50.6B
$24K 0.02%
757
-402
-35% -$15.1K
ETY icon
361
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$24K 0.02%
1,639
-150
-8% -$2.23K
FSLR icon
362
First Solar
FSLR
$22.8B
$24K 0.02%
136
+38
+39% +$7.56K
RIG icon
363
Transocean
RIG
$5.69B
$24K 0.02%
6,425
-4,500
-41% -$18.7K
AHCO icon
364
AdaptHealth
AHCO
$1.49B
$23K 0.02%
2,500
-2,500
-50% -$25.3K
AIA icon
365
iShares Asia 50 ETF
AIA
$4.48B
$23K 0.02%
340
-295
-46% -$21.1K
GPC icon
366
Genuine Parts
GPC
$17.2B
$23K 0.02%
+198
New +$24.7K
MAGS icon
367
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.89B
$23K 0.02%
440
+16
+4% +$821
MCK icon
368
McKesson
MCK
$98.5B
$23K 0.02%
40
-210
-84% -$118K
MTUM icon
369
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$23K 0.02%
+115
New +$24.1K
SCHV
370
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$23K 0.02%
881
+2
+0.2% +$54
TTEK icon
371
Tetra Tech
TTEK
$8.2B
$23K 0.02%
588
-59
-9% -$2.65K
VOT icon
372
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$23K 0.02%
91
-5
-5% -$1.29K
XLI icon
373
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$23K 0.02%
179
-597
-77% -$82.3K
GEV icon
374
GE Vernova
GEV
$284B
$23K 0.02%
70
-306
-81% -$95.7K
BTI icon
375
British American Tobacco
BTI
$136B
$22K 0.02%
608
-1,664
-73% -$60.1K
13 14
15
16 17

Similar funds

GC
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WWS
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EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
TKP
Tallon Kerry Patrick $104M AUM
SSF
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KA
Keene & Associates Fort Worth, Texas $125M AUM 13.49% 1-Year Est. Return
RCM
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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.