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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
IYE icon
476
iShares US Energy ETF
IYE
$1.7B
– –
-5,619
Closed -$260K
IYH icon
477
iShares US Healthcare ETF
IYH
$3.2B
– –
-387
Closed -$25K
JEPQ icon
478
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
– –
-517
Closed -$28K
JFR icon
479
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-1,282
Closed -$11K
KMB icon
480
Kimberly-Clark
KMB
$36.2B
– –
-354
Closed -$50K
LII icon
481
Lennox International
LII
$19.4B
– –
-53
Closed -$32K
LPLA icon
482
LPL Financial
LPLA
$26.5B
– –
-162
Closed -$37K
LYB icon
483
LyondellBasell Industries
LYB
$18.7B
– –
-314
Closed -$30K
MCHP icon
484
Microchip Technology
MCHP
$44.4B
– –
-511
Closed -$41K
MDB icon
485
MongoDB
MDB
$26.4B
– –
-135
Closed -$36K
MDY icon
486
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-53
Closed -$30K
MNST icon
487
Monster Beverage
MNST
$97.7B
– –
-2,213
Closed -$115K
MTZ icon
488
MasTec
MTZ
$26.9B
– –
-520
Closed -$64K
NDMO icon
489
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$625M
– –
-1,518
Closed -$17K
NMZ icon
490
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.23B
– –
-1,070
Closed -$12K
NOBL icon
491
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-502
Closed -$26K
NTRS icon
492
Northern Trust
NTRS
$34.9B
– –
-398
Closed -$35K
PPH icon
493
VanEck Pharmaceutical ETF
PPH
$962M
– –
-823
Closed -$78K
PRU icon
494
Prudential Financial
PRU
$41.1B
– –
-639
Closed -$77K
PSA icon
495
Public Storage
PSA
$57B
– –
-56
Closed -$20K
QQQE icon
496
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
– –
-288
Closed -$26K
QQQJ icon
497
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
– –
-2,350
Closed -$71K
RELX icon
498
RELX
RELX
$59.5B
– –
-530
Closed -$25K
RSPH icon
499
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
– –
-932
Closed -$30K
SHW icon
500
Sherwin-Williams
SHW
$83.4B
– –
-53
Closed -$20K
17 18 19
20
21

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.