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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
+10.14%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$765M
AUM Growth
-$33.6M
Cap. Flow
-$79.3M
Cap. Flow %
-10.36%
Top 10 Hldgs %
36.25%
Holding
422
New
34
Increased
122
Reduced
172
Closed
55

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$12.6M
2
AMGN icon
Amgen
AMGN
+$10.5M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$4.99M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.44M
5
KFY icon
Korn Ferry
KFY
+$2.92M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.4M
3
HD icon
Home Depot
HD
+$6.84M
4
WTTR icon
Select Water Solutions
WTTR
+$6.48M
5
MRC
MRC Global
MRC
+$4.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.44%
2 Healthcare 9.61%
3 Technology 8.6%
4 Financials 8.01%
5 Energy 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
376
Digital Realty Trust
DLR
$71.3B
– –
-2,307
Closed -$229K
DNB
377
DELISTED
Dun & Bradstreet
DNB
– –
-12,700
Closed -$157K
EBAY icon
378
eBay
EBAY
$45.5B
– –
-16,604
Closed -$611K
ECL icon
379
Ecolab
ECL
$80.1B
– –
-2,101
Closed -$303K
EFG icon
380
iShares MSCI EAFE Growth ETF
EFG
$17.2B
– –
-6,885
Closed -$500K
EMN icon
381
Eastman Chemical
EMN
$8.31B
– –
-3,280
Closed -$233K
ENB icon
382
Enbridge
ENB
$109B
– –
-8,230
Closed -$305K
ET icon
383
Energy Transfer Partners
ET
$73.6B
– –
-13,754
Closed -$152K
FDN icon
384
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
– –
-1,589
Closed -$201K
GM icon
385
General Motors
GM
$75.6B
– –
-7,293
Closed -$234K
IDV icon
386
iShares International Select Dividend ETF
IDV
$8.6B
– –
-9,406
Closed -$212K
IGSB icon
387
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-4,582
Closed -$226K
ISRG icon
388
Intuitive Surgical
ISRG
$130B
– –
-22,955
Closed -$4.3M
KBE icon
389
State Street SPDR S&P Bank ETF
KBE
$1.69B
– –
-17,628
Closed -$781K
KRE icon
390
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-8,036
Closed -$473K
LBRDK
391
DELISTED
Liberty Broadband Class C
LBRDK
– –
-11,877
Closed -$877K
LFUS icon
392
Littelfuse
LFUS
$10.7B
– –
-1,184
Closed -$235K
LMT icon
393
Lockheed Martin
LMT
$131B
– –
-12,039
Closed -$4.35M
LNC icon
394
Lincoln National
LNC
$8.33B
– –
-14,020
Closed -$616K
LYB icon
395
LyondellBasell Industries
LYB
$20.4B
– –
-4,518
Closed -$340K
MA icon
396
Mastercard
MA
$518B
– –
-766
Closed -$218K
MDY icon
397
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-584
Closed -$235K
MKSI icon
398
MKS Inc
MKSI
$18.3B
– –
-6,568
Closed -$543K
MRC
399
DELISTED
MRC Global
MRC
– –
-620,944
Closed -$4.46M
MRK icon
400
Merck
MRK
$369B
– –
-17,595
Closed -$1.51M
13 14 15
16
17

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EECFI
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TKP
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SSF
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KA
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RCM
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ACM
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Wintrust Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Wintrust Investments held 422 positions worth $765M, down 4.2% from $799M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wintrust Investments withdrew a net $79.3M in Q4 2022, closing 55 positions and reducing 172 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $30.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 44% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Wintrust Investments opened a new position in State Street Materials Select Sector SPDR ETF worth $4.71M.

  • Wintrust Investments's largest Q4 2022 buy was State Street Materials Select Sector SPDR ETF: 115,600 shares worth $4.71M.
  • Wintrust Investments added most to First Trust Enhanced Short Maturity ETF in Q4 2022, an estimated $12.6M increase.
  • Wintrust Investments's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.4M.
  • Wintrust Investments fully exited Berkshire Hathaway Class B in Q4 2022, selling an estimated $30.7M.
  • Wintrust Investments's ten largest holdings make up 36% of its $765M portfolio in Q4 2022.
  • Wintrust Investments opened 34 new positions and closed 55 in Q4 2022.
  • Wintrust Investments's portfolio value fell 4.2% quarter-over-quarter to $765M.

Based on Wintrust Investments's 13F filing for Q4 2022, filed 13 Feb 2023.