Wintrust Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$17.9M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$11.8M |
| 3 |
Occidental Petroleum
OXY
|
+$9.87M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$8.96M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$31.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$11.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.3M |
| 4 |
Microsoft
MSFT
|
+$7.81M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$7.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.82% |
| 2 | Financials | 11.22% |
| 3 | Technology | 10.64% |
| 4 | Healthcare | 7.43% |
| 5 | Communication Services | 6.29% |
Similar funds
Wintrust Investments's Q2 2022 Portfolio in Review
As of Q2 2022, Wintrust Investments held 423 positions worth $836M, down 20% from $1.04B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Wintrust Investments withdrew a net $60.6M in Q2 2022, closing 54 positions and reducing 162 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $31.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 44% a quarter earlier, followed by Financials and Technology.
Against the trend, Wintrust Investments opened a new position in State Street SPDR S&P Biotech ETF worth $2.15M.
- Wintrust Investments's largest Q2 2022 buy was State Street SPDR S&P Biotech ETF: 28,981 shares worth $2.15M.
- Wintrust Investments added most to iShares 20+ Year Treasury Bond ETF in Q2 2022, an estimated $17.9M increase.
- Wintrust Investments's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $11.1M.
- Wintrust Investments fully exited Vanguard FTSE Developed Markets ETF in Q2 2022, selling an estimated $31.2M.
- Wintrust Investments's ten largest holdings make up 37% of its $836M portfolio in Q2 2022.
- Wintrust Investments opened 19 new positions and closed 54 in Q2 2022.
- Wintrust Investments's portfolio value fell 20% quarter-over-quarter to $836M.
Based on Wintrust Investments's 13F filing for Q2 2022, filed 15 Aug 2022.