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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
-2.2%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$955M
AUM Growth
-$42.3M
(-4.2%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
442
New
18
Increased
189
Reduced
170
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$9.67M |
| 2 |
Occidental Petroleum
OXY
|
+$3.74M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$3.63M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
+$3.53M |
| 5 |
Madrigal Pharmaceuticals
MDGL
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zurn Elkay Water Solutions
ZWS
|
+$6.69M |
| 2 |
Home Depot
HD
|
+$3.92M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$3.85M |
| 4 |
Bank of America
BAC
|
+$3.34M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$3.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.49% |
| 2 | Financials | 11.93% |
| 3 | Technology | 9.38% |
| 4 | Healthcare | 8.93% |
| 5 | Industrials | 5.78% |
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Wintrust Investments's Q3 2023 Portfolio in Review
As of Q3 2023, Wintrust Investments held 442 positions worth $955M, down 4.2% from $997M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Wintrust Investments's Q3 2023 filing shows 18 new, 189 increased, 170 reduced and 36 closed positions. Its largest new stake was iShares S&P 100 ETF: 46,400 shares worth $1.95M. The largest sale was Zurn Elkay Water Solutions, an estimated $6.69M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Financials and Technology.
- Wintrust Investments's largest Q3 2023 buy was iShares S&P 100 ETF: 46,400 shares worth $1.95M.
- Wintrust Investments added most to Occidental Petroleum in Q3 2023, an estimated $3.74M increase.
- Wintrust Investments's biggest Q3 2023 reduction was Zurn Elkay Water Solutions, cutting an estimated $6.69M.
- Wintrust Investments fully exited Invesco S&P 500 Low Volatility ETF in Q3 2023, selling an estimated $2.85M.
- Wintrust Investments's ten largest holdings make up 35% of its $955M portfolio in Q3 2023.
- Wintrust Investments opened 18 new positions and closed 36 in Q3 2023.
- Wintrust Investments's portfolio value fell 4.2% quarter-over-quarter to $955M.
Based on Wintrust Investments's 13F filing for Q3 2023, filed 13 Nov 2023.