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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
+2.38%
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
BGY icon
426
BlackRock Enhanced International Dividend Trust
BGY
$514M
– –
-1,395
Closed -$8K
BHP icon
427
BHP
BHP
$205B
– –
-2,077
Closed -$129K
BMO icon
428
Bank of Montreal
BMO
$127B
– –
-338
Closed -$30K
BNDX icon
429
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-500
Closed -$25K
BP icon
430
BP
BP
$108B
– –
-868
Closed -$27K
BTO
431
John Hancock Financial Opportunities Fund
BTO
$796M
– –
-699
Closed -$23K
CCJ icon
432
Cameco
CCJ
$37.3B
– –
-815
Closed -$38K
CEG icon
433
Constellation Energy
CEG
$90.1B
– –
-86
Closed -$22K
CI icon
434
Cigna
CI
$74.5B
– –
-94
Closed -$32K
CLX icon
435
Clorox
CLX
$11.6B
– –
-128
Closed -$21K
CNA icon
436
CNA Financial
CNA
$14.1B
– –
-1,330
Closed -$65K
CSWC icon
437
Capital Southwest
CSWC
$1.51B
– –
-4,955
Closed -$125K
CTVA icon
438
Corteva
CTVA
$58.4B
– –
-394
Closed -$23K
CVS icon
439
CVS Health
CVS
$137B
– –
-2,033
Closed -$127K
CWEN icon
440
Clearway Energy Class C
CWEN
$5.2B
– –
-822
Closed -$25K
DD icon
441
DuPont de Nemours
DD
$18.3B
– –
-641
Closed -$71K
DES icon
442
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
– –
-937
Closed -$32K
DFJ icon
443
WisdomTree Japan SmallCap Dividend Fund
DFJ
$376M
– –
-260
Closed -$21K
DKNG icon
444
DraftKings
DKNG
$12.4B
– –
-7,862
Closed -$308K
DLR icon
445
Digital Realty Trust
DLR
$64.3B
– –
-184
Closed -$29K
DTE icon
446
DTE Energy
DTE
$30.8B
– –
-276
Closed -$35K
EEM icon
447
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-982
Closed -$45K
ELV icon
448
Elevance Health
ELV
$80.9B
– –
-69
Closed -$36K
EMLP icon
449
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
– –
-1,301
Closed -$43K
EMN icon
450
Eastman Chemical
EMN
$7.84B
– –
-303
Closed -$34K
16 17
18
19 20

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.