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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
+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
CZR icon
401
Caesars Entertainment
CZR
$6.04B
$15K ﹤0.01%
+600
New +$50.4K
WY icon
402
Weyerhaeuser
WY
$17.1B
$9K ﹤0.01%
+300
New +$10.2K
TPH
403
DELISTED
Tri Pointe Homes
TPH
$3K ﹤0.01%
+200
New +$3.93K
DFEB icon
404
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
– –
-67,499
Closed -$2.19M
FFEB icon
405
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
– –
-69,544
Closed -$2.3M
FMHI icon
406
First Trust Municipal High Income ETF
FMHI
$1.01B
– –
-4,052
Closed -$218K
GWRE icon
407
Guidewire Software
GWRE
$16.7B
– –
-1,550
Closed -$200K
GWW icon
408
W.W. Grainger
GWW
$62.2B
– –
-578
Closed -$236K
ICMB icon
409
Investcorp Credit Management BDC
ICMB
$12.2M
– –
-23,200
Closed -$4.4M
NMRK icon
410
Newmark Group
NMRK
$2.82B
– –
-14,295
Closed -$104K
RDY icon
411
Dr. Reddy's Laboratories
RDY
$10.1B
– –
-17,720
Closed -$253K
SYK icon
412
Stryker
SYK
$124B
– –
-830
Closed -$203K
VCIT icon
413
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-2,445
Closed -$238K
BSJO
414
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-9,000
Closed -$224K
13 14 15 16
17

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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.