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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
-17.39%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$609M
AUM Growth
-$105M
Cap. Flow
+$28.2M
Cap. Flow %
4.63%
Top 10 Hldgs %
37.17%
Holding
378
New
23
Increased
155
Reduced
131
Closed
48

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$18.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.48M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$9.44M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.11M
5
MSFT icon
Microsoft
MSFT
+$5.65M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.9M
2
OEF icon
iShares S&P 100 ETF
OEF
+$6.54M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.46M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.22M
5
NFLX icon
Netflix
NFLX
+$5.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.81%
2 Financials 9.06%
3 Technology 9.04%
4 Communication Services 7.93%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTL
376
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-54,817
Closed -$727K
DISCK
377
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-19,772
Closed -$603K
TCO
378
DELISTED
Taubman Centers Inc.
TCO
– –
-6,815
Closed -$212K
12 13 14 15
16

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Wintrust Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Wintrust Investments held 378 positions worth $609M, down 15% from $714M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wintrust Investments deployed $28.2M of net new capital in Q1 2020, opening 23 new positions and adding to 155 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 43,757 shares worth $2.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 60% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $13.9M trimmed.

  • Wintrust Investments's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 43,757 shares worth $2.52M.
  • Wintrust Investments added most to Invesco QQQ Trust in Q1 2020, an estimated $18.2M increase.
  • Wintrust Investments's biggest Q1 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $13.9M.
  • Wintrust Investments fully exited Netflix in Q1 2020, selling an estimated $5.26M.
  • Wintrust Investments's ten largest holdings make up 37% of its $609M portfolio in Q1 2020.
  • Wintrust Investments opened 23 new positions and closed 48 in Q1 2020.
  • Wintrust Investments's portfolio value fell 15% quarter-over-quarter to $609M.

Based on Wintrust Investments's 13F filing for Q1 2020, filed 14 May 2020.