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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
+1.38%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$182M
Cap. Flow
+$177M
Cap. Flow %
30.72%
Top 10 Hldgs %
36.31%
Holding
365
New
111
Increased
150
Reduced
76
Closed
17

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.7M
3
AAPL icon
Apple
AAPL
+$11.2M
4
MSFT icon
Microsoft
MSFT
+$10M
5
JPM icon
JPMorgan Chase
JPM
+$8.54M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$5.16M
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$1.84M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.54M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.47M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$918K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.65%
2 Financials 8.64%
3 Technology 7.37%
4 Communication Services 6.84%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
351
iShares MSCI Mexico ETF
EWW
$1.79B
– –
-5,000
Closed -$258K
FIDU icon
352
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
– –
-48,592
Closed -$1.84M
FTGC icon
353
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
– –
-19,791
Closed -$413K
GDX icon
354
VanEck Gold Miners ETF
GDX
$32.3B
– –
-10,481
Closed -$230K
GSK icon
355
GSK
GSK
$101B
– –
-4,166
Closed -$203K
HWM icon
356
Howmet Aerospace
HWM
$107B
– –
-13,429
Closed -$237K
IP icon
357
International Paper
IP
$21.1B
– –
-4,211
Closed -$213K
JEF icon
358
Jefferies Financial Group
JEF
$12.2B
– –
-10,054
Closed -$205K
JLL icon
359
Jones Lang LaSalle
JLL
$17.4B
– –
-1,638
Closed -$286K
NFLX icon
360
Netflix
NFLX
$332B
– –
-8,000
Closed -$236K
PRU icon
361
Prudential Financial
PRU
$41.5B
– –
-2,172
Closed -$225K
SH icon
362
ProShares Short S&P500
SH
$824M
– –
-1,890
Closed -$229K
TBF icon
363
ProShares Short 20+ Year Treasury ETF
TBF
$107M
– –
-12,281
Closed -$279K
VCIT icon
364
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-3,904
Closed -$331K
LBY
365
DELISTED
Libbey, Inc.
LBY
– –
-15,000
Closed -$73K
11 12 13 14
15

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Wintrust Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Wintrust Investments held 365 positions worth $576M, up 46% from $394M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wintrust Investments deployed $177M of net new capital in Q2 2018, opening 111 new positions and adding to 150 existing holdings. Its largest new stake was FedEx: 18,250 shares worth $4.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 78% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Humana, an estimated $5.16M trimmed.

  • Wintrust Investments's largest Q2 2018 buy was FedEx: 18,250 shares worth $4.96M.
  • Wintrust Investments added most to Berkshire Hathaway Class B in Q2 2018, an estimated $16.1M increase.
  • Wintrust Investments's biggest Q2 2018 reduction was Humana, cutting an estimated $5.16M.
  • Wintrust Investments fully exited Fidelity MSCI Industrials Index ETF in Q2 2018, selling an estimated $1.84M.
  • Wintrust Investments's ten largest holdings make up 36% of its $576M portfolio in Q2 2018.
  • Wintrust Investments opened 111 new positions and closed 17 in Q2 2018.
  • Wintrust Investments's portfolio value rose 46% quarter-over-quarter to $576M.

Based on Wintrust Investments's 13F filing for Q2 2018, filed 13 Aug 2018.