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
+2.38%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$21.5M
Cap. Flow
-$22.6M
Cap. Flow %
-19.92%
Top 10 Hldgs %
37.3%
Holding
520
New
23
Increased
122
Reduced
250
Closed
106

Top Buys

1
APO icon
Apollo Global Management
APO
+$1.24M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$476K
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$436K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$401K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$384K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.28M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$878K
3
C icon
Citigroup
C
+$687K
4
BAC icon
Bank of America
BAC
+$665K
5
OEF icon
iShares S&P 100 ETF
OEF
+$618K

Sector Composition

1 Financials 12.86%
2 Technology 12.32%
3 Healthcare 7.11%
4 Communication Services 4.52%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
401
Trade Desk
TTD
$8.74B
$20K 0.02%
174
-77
-31% -$9.53K
IGR
402
CBRE Global Real Estate Income Fund
IGR
$721M
$18K 0.02%
3,732
-1,049
-22% -$5.97K
NAD icon
403
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$17K 0.02%
1,499
-200
-12% -$2.41K
PGF icon
404
Invesco Financial Preferred ETF
PGF
$688M
$17K 0.02%
1,220
-200
-14% -$3.05K
SDHY
405
PGIM Short Duration High Yield Opportunities Fund
SDHY
$392M
$17K 0.02%
1,075
– –
PTON icon
406
Peloton Interactive
PTON
$2.65B
$15K 0.01%
+1,725
New +$13.4K
NUV icon
407
Nuveen Municipal Value Fund
NUV
$1.92B
$14K 0.01%
1,707
+400
+31% +$3.55K
EXG icon
408
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$13K 0.01%
+1,703
New +$14.4K
NZF icon
409
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$13K 0.01%
1,140
-40
-3% -$508
LBTYA icon
410
Liberty Global Class A
LBTYA
$3.52B
$12K 0.01%
1,014
– –
PARA
411
DELISTED
Paramount Global Class B
PARA
$12K 0.01%
1,203
-50
-4% -$537
PML
412
PIMCO Municipal Income Fund II
PML
$501M
$11K 0.01%
1,400
-200
-13% -$1.76K
F icon
413
Ford
F
$56.7B
$10K 0.01%
1,099
-3,169
-74% -$33.8K
LEO
414
BNY Mellon Strategic Municipals
LEO
$397M
$8K 0.01%
1,446
-560
-28% -$3.53K
ACWI icon
415
iShares MSCI ACWI ETF
ACWI
$32.8B
– –
-534
Closed -$63K
ADSK icon
416
Autodesk
ADSK
$46.1B
– –
-73
Closed -$20K
AMAT icon
417
Applied Materials
AMAT
$421B
– –
-456
Closed -$92K
AMD icon
418
Advanced Micro Devices
AMD
$808B
– –
-706
Closed -$115K
ATKR icon
419
Atkore
ATKR
$2.48B
– –
-1,104
Closed -$93K
AZN icon
420
AstraZeneca
AZN
$262B
– –
-177
Closed -$27K
AZZ icon
421
AZZ Inc
AZZ
$4.42B
– –
-279
Closed -$23K
BA icon
422
Boeing
BA
$169B
– –
-313
Closed -$47K
BAX icon
423
Baxter International
BAX
$11.7B
– –
-6,297
Closed -$237K
BBJP icon
424
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
– –
-534
Closed -$31K
BDX icon
425
Becton Dickinson
BDX
$43.6B
– –
-116
Closed -$28K
15 16
17
18 19

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 Q4 2024 Portfolio in Review

As of Q4 2024, Wintrust Investments held 520 positions worth $114M, down 16% from $135M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wintrust Investments withdrew a net $22.6M in Q4 2024, closing 106 positions and reducing 250 holdings. Its most notable exit was DraftKings, an estimated $308K position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Wintrust Investments opened a new position in Janus Henderson AAA CLO ETF worth $475K.

  • Wintrust Investments's largest Q4 2024 buy was Janus Henderson AAA CLO ETF: 9,373 shares worth $475K.
  • Wintrust Investments added most to Apollo Global Management in Q4 2024, an estimated $1.24M increase.
  • Wintrust Investments's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.28M.
  • Wintrust Investments fully exited DraftKings in Q4 2024, selling an estimated $308K.
  • Wintrust Investments's ten largest holdings make up 37% of its $114M portfolio in Q4 2024.
  • Wintrust Investments opened 23 new positions and closed 106 in Q4 2024.
  • Wintrust Investments's portfolio value fell 16% quarter-over-quarter to $114M.

Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.