WI

Wintrust Investments Portfolio holdings

AUM $114M
1-Year Est. Return 21.99%
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$765M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.1M
3
+$5.01M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$4.71M
5
KFY icon
Korn Ferry
KFY
+$2.78M

Top Sells

1
+$30.7M
2
+$15.7M
3
+$6.96M
4
WTTR icon
Select Water Solutions
WTTR
+$6.48M
5
MRC icon
MRC Global
MRC
+$4.46M

Sector Composition

1 Healthcare 9.61%
2 Technology 8.6%
3 Financials 8.01%
4 Energy 6.27%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$201K 0.03%
+8,318
352
$200K 0.03%
+1,237
353
$200K 0.03%
+2,000
354
$189K 0.02%
16,041
-1,550
355
$183K 0.02%
+20,312
356
$178K 0.02%
15,562
-927
357
$161K 0.02%
+13,311
358
$158K 0.02%
11,139
-408
359
$156K 0.02%
17,216
360
$137K 0.02%
12,327
-239
361
$116K 0.02%
+14,500
362
$111K 0.01%
14,187
-314
363
$111K 0.01%
12,725
364
$87K 0.01%
+14,262
365
$76K 0.01%
12,315
366
$41K 0.01%
460
367
– –
-8,266
368
– –
-20,533
369
– –
-115,155
370
– –
-274
371
– –
-10,121
372
– –
-8,559
373
– –
-18,262
374
– –
-4,450
375
– –
-2,354
13 14
15
16 17