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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
+14.71%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$352M
AUM Growth
-$376M
Cap. Flow
-$419M
Cap. Flow %
-119.09%
Top 10 Hldgs %
41.63%
Holding
365
New
16
Increased
76
Reduced
65
Closed
186

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.67M
2
TSLA icon
Tesla
TSLA
+$4.81M
3
META icon
Meta Platforms (Facebook)
META
+$2.75M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.73M
5
CVS icon
CVS Health
CVS
+$2.34M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.4M
2
AAPL icon
Apple
AAPL
+$41M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$29.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$20.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.41%
2 Communication Services 16.2%
3 Technology 11.81%
4 Financials 9.82%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
351
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-549,856
Closed -$23.8M
VXF icon
352
Vanguard Extended Market ETF
VXF
$31.7B
– –
-22,152
Closed -$2.87M
WTFC icon
353
Wintrust Financial
WTFC
$10.3B
– –
-5,381
Closed -$216K
XLF icon
354
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
– –
-534,736
Closed -$12.9M
XLI icon
355
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-4,683
Closed -$361K
XLK icon
356
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-212,956
Closed -$12.4M
XLV icon
357
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
– –
-17,836
Closed -$1.88M
ZTS icon
358
Zoetis
ZTS
$31B
– –
-4,895
Closed -$809K
LSXMK
359
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-11,469
Closed -$294K
LSXMA
360
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-16,917
Closed -$412K
RTL
361
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-37,694
Closed -$236K
PLAN
362
DELISTED
Anaplan, Inc.
PLAN
– –
-7,700
Closed -$482K
GLIBA
363
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-4,773
Closed -$391K
BSJK
364
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-109,936
Closed -$2.57M
BSCK
365
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-188,900
Closed -$4.01M
11 12 13 14
15

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Wintrust Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Wintrust Investments held 365 positions worth $352M, down 52% from $728M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wintrust Investments withdrew a net $419M in Q4 2020, closing 186 positions and reducing 65 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $47.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 59% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Wintrust Investments opened a new position in Bunge Global worth $988K.

  • Wintrust Investments's largest Q4 2020 buy was Bunge Global: 16,800 shares worth $988K.
  • Wintrust Investments added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2020, an estimated $5.67M increase.
  • Wintrust Investments's biggest Q4 2020 reduction was Apple, cutting an estimated $41M.
  • Wintrust Investments fully exited iShares Core S&P 500 ETF in Q4 2020, selling an estimated $47.4M.
  • Wintrust Investments's ten largest holdings make up 42% of its $352M portfolio in Q4 2020.
  • Wintrust Investments opened 16 new positions and closed 186 in Q4 2020.
  • Wintrust Investments's portfolio value fell 52% quarter-over-quarter to $352M.

Based on Wintrust Investments's 13F filing for Q4 2020, filed 8 Feb 2021.