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
+6.11%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$997M
AUM Growth
+$214M
(+27%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
16.66%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
452
New
117
Increased
137
Reduced
147
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$25.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.7M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
+$12M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$12M |
| 5 |
Core Laboratories
CLB
|
+$8.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$7.24M |
| 2 |
Occidental Petroleum
OXY
|
+$7.2M |
| 3 |
Amgen
AMGN
|
+$2.86M |
| 4 |
Home Depot
HD
|
+$2.84M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$2.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.73% |
| 2 | Financials | 11.69% |
| 3 | Healthcare | 9.27% |
| 4 | Technology | 9.1% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBRDA
376
DELISTED
Liberty Broadband Class A
LBRDA
| $238K | 0.02% |
2,987
| – | – |
|
377
Ulta Beauty
ULTA
$23.2B
| $236K | 0.02% |
+502
| New | +$246K |
|
378
Chipotle Mexican Grill
CMG
$47.1B
| $235K | 0.02% |
+5,500
| New | +$218K |
|
379
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $234K | 0.02% |
+4,970
| New | +$227K |
|
380
Williams Companies
WMB
$90.7B
| $234K | 0.02% |
7,161
-3,734
| -34% | -$112K |
|
381
Maximus
MMS
$3.12B
| $233K | 0.02% |
2,760
-1,600
| -37% | -$132K |
|
382
Weyerhaeuser
WY
$17.1B
| $233K | 0.02% |
6,959
-2,990
| -30% | -$90K |
|
383
Avista
AVA
$3.16B
| $230K | 0.02% |
5,857
-436
| -7% | -$18.5K |
|
|
VMW
384
DELISTED
VMware, Inc
VMW
| $230K | 0.02% |
1,602
-210
| -12% | -$27.3K |
|
|
BNT
385
Brookfield Wealth Solutions
BNT
$12.3B
| $229K | 0.02% |
+10,157
| New | +$217K |
|
386
Northrop Grumman
NOC
$77.4B
| $228K | 0.02% |
500
+23
| +5% | +$10.4K |
|
|
WIRE
387
DELISTED
Encore Wire Corp
WIRE
| $227K | 0.02% |
+1,220
| New | +$207K |
|
388
iShares Asia 50 ETF
AIA
$5.19B
| $226K | 0.02% |
3,790
+500
| +15% | +$29.9K |
|
389
Ferguson
FERG
$45.1B
| $225K | 0.02% |
+1,430
| New | +$204K |
|
390
Stanley Black & Decker
SWK
$15B
| $225K | 0.02% |
+2,400
| New | +$199K |
|
391
Liberty Global Class A
LBTYA
$3.6B
| $224K | 0.02% |
+13,267
| New | +$236K |
|
|
BSCO
392
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $224K | 0.02% |
10,891
| – | – |
|
393
Modine Manufacturing
MOD
$9.9B
| $223K | 0.02% |
+6,763
| New | +$169K |
|
394
Elevance Health
ELV
$86.6B
| $222K | 0.02% |
500
-8
| -2% | -$3.69K |
|
395
iShares Global 100 ETF
IOO
$9.36B
| $220K | 0.02% |
2,890
| – | – |
|
396
Bunge Global
BG
$21.4B
| $217K | 0.02% |
+2,300
| New | +$213K |
|
397
IBM
IBM
$225B
| $213K | 0.02% |
1,594
-287
| -15% | -$37K |
|
398
Bank of Montreal
BMO
$120B
| $212K | 0.02% |
2,350
+5
| +0.2% | +$442 |
|
399
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $211K | 0.02% |
+5,517
| New | +$212K |
|
400
Corteva
CTVA
$55B
| $210K | 0.02% |
3,666
-281
| -7% | -$16.4K |
|
Similar funds
GC
WWS
EECFI
TKP
SSF
KA
RCM
ACM
Wintrust Investments's Q2 2023 Portfolio in Review
As of Q2 2023, Wintrust Investments held 452 positions worth $997M, up 27% from $784M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Wintrust Investments deployed $166M of net new capital in Q2 2023, opening 117 new positions and adding to 137 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 507,765 shares worth $25.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 45% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $7.24M trimmed.
- Wintrust Investments's largest Q2 2023 buy was iShares Treasury Floating Rate Bond ETF: 507,765 shares worth $25.7M.
- Wintrust Investments added most to Capital Group International Focus Equity ETF in Q2 2023, an estimated $6.17M increase.
- Wintrust Investments's biggest Q2 2023 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $7.24M.
- Wintrust Investments fully exited iShares S&P 100 ETF in Q2 2023, selling an estimated $2.57M.
- Wintrust Investments's ten largest holdings make up 34% of its $997M portfolio in Q2 2023.
- Wintrust Investments opened 117 new positions and closed 28 in Q2 2023.
- Wintrust Investments's portfolio value rose 27% quarter-over-quarter to $997M.
Based on Wintrust Investments's 13F filing for Q2 2023, filed 10 Aug 2023.