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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
CINF icon
376
Cincinnati Financial
CINF
$28B
$22K 0.02%
155
-14
-8% -$2.04K
FISV
377
Fiserv Inc
FISV
$27B
$22K 0.02%
110
-510
-82% -$104K
FTGS icon
378
First Trust Growth Strength ETF
FTGS
$1.27B
$22K 0.02%
727
+80
+12% +$2.57K
VBR icon
379
Vanguard Small-Cap Value ETF
VBR
$37.1B
$22K 0.02%
112
+2
+2% +$411
VCSH icon
380
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$22K 0.02%
+291
New +$22.8K
ADM icon
381
Archer Daniels Midland
ADM
$41.4B
$21K 0.02%
433
-720
-62% -$39K
AXON
382
Axon Enterprise
AXON
$41.1B
$21K 0.02%
36
-126
-78% -$68.5K
CE icon
383
Celanese
CE
$5.01B
$21K 0.02%
+307
New +$29.5K
FXL icon
384
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$21K 0.02%
145
– –
GSK icon
385
GSK
GSK
$104B
$21K 0.02%
645
-547
-46% -$19.7K
JQUA icon
386
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$21K 0.02%
+382
New +$22.1K
LBRDA icon
387
Liberty Broadband Class A
LBRDA
$4.43B
$21K 0.02%
281
-17
-6% -$1.41K
ROK icon
388
Rockwell Automation
ROK
$51.4B
$21K 0.02%
74
-44
-37% -$12.4K
SPYM
389
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$21K 0.02%
+313
New +$21.7K
TDIV icon
390
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$21K 0.02%
272
+2
+0.7% +$160
UBER icon
391
Uber
UBER
$147B
$21K 0.02%
350
-76
-18% -$5.43K
VNO icon
392
Vornado Realty Trust
VNO
$7.59B
$21K 0.02%
+515
New +$21.8K
ALGN icon
393
Align Technology
ALGN
$12.7B
$20K 0.02%
99
-2
-2% -$447
AVAV icon
394
AeroVironment
AVAV
$7.2B
$20K 0.02%
135
-363
-73% -$71K
GAM
395
General American Investors Company
GAM
$1.54B
$20K 0.02%
397
– –
ICE icon
396
Intercontinental Exchange
ICE
$79B
$20K 0.02%
139
-33
-19% -$5.23K
LDOS icon
397
Leidos
LDOS
$13.4B
$20K 0.02%
143
+1
+0.7% +$166
LQD icon
398
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$20K 0.02%
195
-103
-35% -$11.3K
TM icon
399
Toyota
TM
$210B
$20K 0.02%
105
-223
-68% -$39.2K
TNET icon
400
TriNet
TNET
$2.74B
$20K 0.02%
+230
New +$21.3K
14 15
16
17 18

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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
Southern Style Financial San Diego, California $124M AUM
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.