We are live on ! Find out more
WI

Wintrust Investments Portfolio holdings

AUM $114M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
+9.1%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$101M
Cap. Flow
+$15.5M
Cap. Flow %
1.37%
Top 10 Hldgs %
32.35%
Holding
485
New
41
Increased
189
Reduced
197
Closed
22

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7M
2
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$7.2M
3
NEM icon
Newmont
NEM
+$3.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.58M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.35M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.92M
3
AAPL icon
Apple
AAPL
+$3.49M
4
OXY icon
Occidental Petroleum
OXY
+$3.32M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.59%
2 Financials 11.36%
3 Technology 10.03%
4 Healthcare 9.79%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVCO icon
451
Cavco Industries
CVCO
$4.39B
$200K 0.02%
+500
New +$177K
SON icon
452
Sonoco
SON
$5.61B
$200K 0.02%
+3,450
New +$197K
FSD
453
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$196K 0.02%
16,470
-215
-1% -$2.53K
LBTYA icon
454
Liberty Global Class A
LBTYA
$3.6B
$172K 0.02%
10,147
– –
LEO
455
BNY Mellon Strategic Municipals
LEO
$384M
$150K 0.01%
24,563
– –
NAD icon
456
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$147K 0.01%
12,833
-5,810
-31% -$65.6K
ETY icon
457
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$146K 0.01%
+10,892
New +$139K
PARA
458
DELISTED
Paramount Global Class B
PARA
$143K 0.01%
12,129
-1,762
-13% -$22.2K
NZF icon
459
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$138K 0.01%
11,236
-995
-8% -$11.9K
VTRS icon
460
Viatris
VTRS
$19.4B
$135K 0.01%
11,288
-649
-5% -$7.82K
JFR icon
461
Nuveen Floating Rate Income Fund
JFR
$1.22B
$134K 0.01%
15,399
+443
+3% +$3.77K
PML
462
PIMCO Municipal Income Fund II
PML
$489M
$106K 0.01%
12,449
– –
BHIL
463
DELISTED
Benson Hill, Inc.
BHIL
$3K ﹤0.01%
460
– –
AMBA icon
464
Ambarella
AMBA
$3.12B
– –
-3,265
Closed -$200K
BXMT icon
465
Blackstone Mortgage Trust
BXMT
$2.33B
– –
-25,724
Closed -$547K
CCS icon
466
Century Communities
CCS
$1.94B
– –
-2,474
Closed -$225K
DKS icon
467
Dick's Sporting Goods
DKS
$11.8B
– –
-2,018
Closed -$297K
DLTR icon
468
Dollar Tree
DLTR
$24.4B
– –
-1,680
Closed -$239K
EPD icon
469
Enterprise Products Partners
EPD
$84.3B
– –
-9,270
Closed -$244K
EXR icon
470
Extra Space Storage
EXR
$30.2B
– –
-1,293
Closed -$207K
FDEC icon
471
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
– –
-60,865
Closed -$2.37M
FEMS icon
472
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$264M
– –
-7,237
Closed -$278K
FERG icon
473
Ferguson
FERG
$45.1B
– –
-1,651
Closed -$319K
FGD icon
474
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
– –
-14,790
Closed -$329K
FTHY
475
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
– –
-12,220
Closed -$170K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Wintrust Investments held 485 positions worth $1.13B, up 9.8% from $1.03B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wintrust Investments's Q1 2024 filing shows 41 new, 189 increased, 197 reduced and 22 closed positions. Its largest new stake was iShares US Energy ETF: 56,955 shares worth $2.81M. The largest sale was Alphabet (Google) Class C, an estimated $7.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Financials and Technology.

  • Wintrust Investments's largest Q1 2024 buy was iShares US Energy ETF: 56,955 shares worth $2.81M.
  • Wintrust Investments added most to Invesco QQQ Trust in Q1 2024, an estimated $10.7M increase.
  • Wintrust Investments's biggest Q1 2024 reduction was Alphabet (Google) Class C, cutting an estimated $7.35M.
  • Wintrust Investments fully exited FT Vest US Equity Buffer ETF December in Q1 2024, selling an estimated $2.37M.
  • Wintrust Investments's ten largest holdings make up 32% of its $1.13B portfolio in Q1 2024.
  • Wintrust Investments opened 41 new positions and closed 22 in Q1 2024.
  • Wintrust Investments's portfolio value rose 9.8% quarter-over-quarter to $1.13B.

Based on Wintrust Investments's 13F filing for Q1 2024, filed 9 May 2024.