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
+6.95%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$967M
AUM Growth
+$615M
Cap. Flow
+$590M
Cap. Flow %
61.06%
Top 10 Hldgs %
36.7%
Holding
414
New
235
Increased
86
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.7M
2
AAPL icon
Apple
AAPL
+$43.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$41.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$39M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$32.5M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.36M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.84M
3
ICMB icon
Investcorp Credit Management BDC
ICMB
+$4.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4M
5
ARKK icon
ARK Innovation ETF
ARKK
+$3.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.3%
2 Technology 10.73%
3 Communication Services 8.18%
4 Financials 7.81%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
376
Booz Allen Hamilton
BAH
$9.01B
$221K 0.02%
+2,750
New +$231K
SWK icon
377
Stanley Black & Decker
SWK
$15B
$220K 0.02%
+1,100
New +$199K
IBM icon
378
IBM
IBM
$225B
$219K 0.02%
+1,720
New +$206K
IEI icon
379
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$217K 0.02%
+1,672
New +$220K
YUMC icon
380
Yum China
YUMC
$15.3B
$212K 0.02%
3,583
– –
AMZN icon
381
Amazon
AMZN
$2.76T
$210K 0.02%
2,000
– –
SDY icon
382
State Street SPDR S&P Dividend ETF
SDY
$22B
$207K 0.02%
+1,750
New +$196K
ZBH icon
383
Zimmer Biomet
ZBH
$19B
$206K 0.02%
1,325
-828
-38% -$128K
FLEX icon
384
Flex
FLEX
$42.6B
$205K 0.02%
14,862
-1,593
-10% -$21.9K
LW icon
385
Lamb Weston
LW
$7.53B
$205K 0.02%
+2,648
New +$209K
MOD icon
386
Modine Manufacturing
MOD
$9.9B
$198K 0.02%
+13,372
New +$190K
BIT icon
387
BlackRock Multi-Sector Income Trust
BIT
$682M
$196K 0.02%
+10,861
New +$191K
SH icon
388
ProShares Short S&P500
SH
$824M
$188K 0.02%
+2,809
New +$195K
RVT icon
389
Royce Value Trust
RVT
$2.34B
$183K 0.02%
+10,091
New +$178K
PID icon
390
Invesco International Dividend Achievers ETF
PID
$910M
$178K 0.02%
+10,700
New +$175K
BGB
391
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$158K 0.02%
+11,883
New +$156K
PMX
392
DELISTED
PIMCO Municipal Income Fund III
PMX
$157K 0.02%
+12,732
New +$155K
FSD
393
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$156K 0.02%
+10,350
New +$154K
BCX icon
394
BlackRock Resources & Commodities Strategy Trust
BCX
$996M
$154K 0.02%
+17,325
New +$150K
NUV icon
395
Nuveen Municipal Value Fund
NUV
$1.88B
$143K 0.01%
12,805
– –
CHW
396
Calamos Global Dynamic Income Fund
CHW
$547M
$118K 0.01%
11,541
+83
+0.7% +$824
AOD
397
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$109K 0.01%
+11,471
New +$106K
RDOG icon
398
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$30K ﹤0.01%
+5,000
New +$214K
TEAM icon
399
Atlassian
TEAM
$47B
$20K ﹤0.01%
+100
New +$23.3K
AXON
400
Axon Enterprise
AXON
$49.7B
$16K ﹤0.01%
+200
New +$31.2K
13 14 15
16
17

Similar funds

GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
WWS
Wellington Wealth Strategies Indianapolis, Indiana $110M AUM 17.07% 1-Year Est. Return
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
Riggs Capital Management American Fork, Utah $102M AUM
ACM
Agincourt Capital Management Richmond, Virginia $99.9M AUM 7.36% 1-Year Est. Return

Wintrust Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Wintrust Investments held 414 positions worth $967M, up 175% from $352M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wintrust Investments deployed $590M of net new capital in Q1 2021, opening 235 new positions and adding to 86 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 118,127 shares worth $47M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 36% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $5.36M trimmed.

  • Wintrust Investments's largest Q1 2021 buy was iShares Core S&P 500 ETF: 118,127 shares worth $47M.
  • Wintrust Investments added most to Apple in Q1 2021, an estimated $43.4M increase.
  • Wintrust Investments's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $5.36M.
  • Wintrust Investments fully exited Investcorp Credit Management BDC in Q1 2021, selling an estimated $4.4M.
  • Wintrust Investments's ten largest holdings make up 37% of its $967M portfolio in Q1 2021.
  • Wintrust Investments opened 235 new positions and closed 11 in Q1 2021.
  • Wintrust Investments's portfolio value rose 175% quarter-over-quarter to $967M.

Based on Wintrust Investments's 13F filing for Q1 2021, filed 10 May 2021.