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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 48.96%
2 Financials 12.86%
3 Technology 12.32%
4 Healthcare 7.11%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
451
Enphase Energy
ENPH
$4.81B
– –
-311
Closed -$35K
EWY icon
452
iShares MSCI South Korea ETF
EWY
$28.8B
– –
-593
Closed -$37K
EXPD icon
453
Expeditors International
EXPD
$24.5B
– –
-200
Closed -$26K
FDD icon
454
First Trust STOXX European Select Dividend Income Fund
FDD
$944M
– –
-1,183
Closed -$14K
FE icon
455
FirstEnergy
FE
$27.1B
– –
-862
Closed -$38K
FIS icon
456
Fidelity National Information Services
FIS
$21.6B
– –
-335
Closed -$28K
FLEX icon
457
Flex
FLEX
$40.5B
– –
-824
Closed -$27K
FTSL icon
458
First Trust Senior Loan Fund ETF
FTSL
$2.37B
– –
-788
Closed -$36K
FXH icon
459
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
– –
-2,016
Closed -$225K
GEHC icon
460
GE HealthCare
GEHC
$31.1B
– –
-740
Closed -$69K
GLDM icon
461
SPDR Gold MiniShares Trust
GLDM
$31.7B
– –
-546
Closed -$28K
GM icon
462
General Motors
GM
$77B
– –
-631
Closed -$28K
HACK icon
463
Amplify Cybersecurity ETF
HACK
$2.85B
– –
-355
Closed -$24K
HLN icon
464
Haleon
HLN
$42.2B
– –
-2,545
Closed -$26K
HPQ icon
465
HP
HPQ
$29.4B
– –
-1,027
Closed -$36K
HSY icon
466
Hershey
HSY
$34.8B
– –
-179
Closed -$34K
IAK icon
467
iShares US Insurance ETF
IAK
$524M
– –
-357
Closed -$46K
IBB icon
468
iShares Biotechnology ETF
IBB
$10.6B
– –
-188
Closed -$27K
IBP icon
469
Installed Building Products
IBP
$6.34B
– –
-391
Closed -$96K
IEF icon
470
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
– –
-353
Closed -$34K
INTU icon
471
Intuit
INTU
$91B
– –
-46
Closed -$29K
IOT icon
472
Samsara
IOT
$23.4B
– –
-1,291
Closed -$62K
IQV icon
473
IQVIA
IQV
$44.1B
– –
-197
Closed -$46K
ITA icon
474
iShares US Aerospace & Defense ETF
ITA
$13.5B
– –
-444
Closed -$66K
ITB icon
475
iShares US Home Construction ETF
ITB
$2.37B
– –
-165
Closed -$21K
17 18
19
20 21

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GC
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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
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ACM
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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 Miscellaneous at 49% of assets, up from 47% a quarter earlier, followed by Financials and Technology.

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.