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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
-2.76%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$13.5M
(-1.3%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
446
New
27
Increased
151
Reduced
168
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$9.05M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.53M |
| 3 |
Home Depot
HD
|
+$8.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$8.02M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$23.8M |
| 2 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$8.95M |
| 3 |
Meta Platforms (Facebook)
META
|
+$8.54M |
| 4 |
PayPal
PYPL
|
+$5.2M |
| 5 |
Gilead Sciences
GILD
|
+$4.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.28% |
| 2 | Financials | 11.75% |
| 3 | Technology | 11.74% |
| 4 | Communication Services | 8.37% |
| 5 | Healthcare | 6.61% |
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Wintrust Investments's Q1 2022 Portfolio in Review
As of Q1 2022, Wintrust Investments held 446 positions worth $1.04B, down 1.3% from $1.05B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Wintrust Investments's Q1 2022 filing shows 27 new, 151 increased, 168 reduced and 42 closed positions. Its largest new stake was Occidental Petroleum: 55,100 shares worth $3.13M. The largest sale was iShares S&P 100 ETF, an estimated $23.8M.
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 Q1 2022 buy was Occidental Petroleum: 55,100 shares worth $3.13M.
- Wintrust Investments added most to Amazon in Q1 2022, an estimated $9.05M increase.
- Wintrust Investments's biggest Q1 2022 reduction was iShares S&P 100 ETF, cutting an estimated $23.8M.
- Wintrust Investments fully exited iShares MSCI Emerging Markets Small-Cap ETF in Q1 2022, selling an estimated $8.95M.
- Wintrust Investments's ten largest holdings make up 40% of its $1.04B portfolio in Q1 2022.
- Wintrust Investments opened 27 new positions and closed 42 in Q1 2022.
- Wintrust Investments's portfolio value fell 1.3% quarter-over-quarter to $1.04B.
Based on Wintrust Investments's 13F filing for Q1 2022, filed 11 May 2022.