We are live on
!
Find out more
WI
Wintrust Investments Portfolio holdings
AUM
$114M
1-Year Est. Return
21.99%
This Fund
S&P 500
This Quarter
Est. Return
+19.65%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$715M
AUM Growth
+$106M
(+17%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
386
New
56
Increased
144
Reduced
130
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$12.3M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$10.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$9.85M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$4.12M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.81M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.86% |
| 2 | Technology | 10.26% |
| 3 | Financials | 8.81% |
| 4 | Communication Services | 7.07% |
| 5 | Healthcare | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
| – | – |
-28,632
| Closed | -$1.17M |
|
377
iShares MSCI USA Size Factor ETF
SIZE
$444M
| – | – |
-12,644
| Closed | -$903K |
|
378
Atlassian
TEAM
$47B
| – | – |
-2,060
| Closed | -$283K |
|
379
TE Connectivity
TEL
$58.8B
| – | – |
-5,760
| Closed | -$363K |
|
380
United States Oil Fund
USO
$2.03B
| – | – |
-1,427
| Closed | -$48K |
|
|
381
Vanguard FTSE Developed Markets ETF
VEA
$239B
| – | – |
-306,719
| Closed | -$10.2M |
|
382
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| – | – |
-2,615
| Closed | -$213K |
|
383
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| – | – |
-5,198
| Closed | -$275K |
|
384
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
| – | – |
-9,952
| Closed | -$309K |
|
|
IAA
385
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-8,741
| Closed | -$262K |
|
|
LCI
386
DELISTED
Lannett Company, Inc.
LCI
| – | – |
-5,518
| Closed | -$153K |
|
Similar funds
GC
WWS
EECFI
TKP
SSF
KA
RCM
ACM
Wintrust Investments's Q2 2020 Portfolio in Review
As of Q2 2020, Wintrust Investments held 386 positions worth $715M, up 17% from $609M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Wintrust Investments's Q2 2020 filing shows 56 new, 144 increased, 130 reduced and 38 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 230,924 shares worth $12.1M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $13.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 57% a quarter earlier, followed by Technology and Financials.
- Wintrust Investments's largest Q2 2020 buy was State Street Technology Select Sector SPDR ETF: 230,924 shares worth $12.1M.
- Wintrust Investments added most to State Street Financial Select Sector SPDR ETF in Q2 2020, an estimated $12.3M increase.
- Wintrust Investments's biggest Q2 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $13.2M.
- Wintrust Investments fully exited Vanguard FTSE Developed Markets ETF in Q2 2020, selling an estimated $10.2M.
- Wintrust Investments's ten largest holdings make up 36% of its $715M portfolio in Q2 2020.
- Wintrust Investments opened 56 new positions and closed 38 in Q2 2020.
- Wintrust Investments's portfolio value rose 17% quarter-over-quarter to $715M.
Based on Wintrust Investments's 13F filing for Q2 2020, filed 7 Aug 2020.