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
+2.29%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$94.7M
(+8.3%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
486
New
23
Increased
249
Reduced
144
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$43.9M |
| 2 |
Apple
AAPL
|
+$9.94M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$7.42M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.54M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$7.1M |
| 2 |
Citigroup
C
|
+$5.07M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$3.7M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
+$2.28M |
| 5 |
Deere & Co
DE
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.95% |
| 2 | Technology | 11.63% |
| 3 | Financials | 9.76% |
| 4 | Healthcare | 9.25% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares US Home Construction ETF
ITB
$2.23B
| – | – |
-2,750
| Closed | -$318K |
|
477
Leggett & Platt
LEG
$1.26B
| – | – |
-21,050
| Closed | -$403K |
|
478
Transocean
RIG
$6.41B
| – | – |
-86,400
| Closed | -$543K |
|
479
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| – | – |
-2,505
| Closed | -$202K |
|
480
State Street SPDR S&P Biotech ETF
XBI
$11.7B
| – | – |
-2,172
| Closed | -$206K |
|
481
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
| – | – |
-5,092
| Closed | -$201K |
|
482
Zimmer Biomet
ZBH
$19B
| – | – |
-1,790
| Closed | -$236K |
|
|
LSXMK
483
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-7,656
| Closed | -$227K |
|
|
LSXMA
484
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-7,272
| Closed | -$216K |
|
|
WIRE
485
DELISTED
Encore Wire Corp
WIRE
| – | – |
-2,070
| Closed | -$544K |
|
|
AMJ
486
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-19,000
| Closed | -$541K |
|
Similar funds
GC
WWS
EECFI
TKP
SSF
KA
RCM
ACM
Wintrust Investments's Q2 2024 Portfolio in Review
As of Q2 2024, Wintrust Investments held 486 positions worth $1.23B, up 8.3% from $1.13B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Wintrust Investments deployed $71M of net new capital in Q2 2024, opening 23 new positions and adding to 249 existing holdings. Its largest new stake was Invesco Aerospace & Defense ETF: 8,800 shares worth $1.45M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Eli Lilly, an estimated $7.1M trimmed.
- Wintrust Investments's largest Q2 2024 buy was Invesco Aerospace & Defense ETF: 8,800 shares worth $1.45M.
- Wintrust Investments added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $43.9M increase.
- Wintrust Investments's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $7.1M.
- Wintrust Investments fully exited Encore Wire Corp in Q2 2024, selling an estimated $544K.
- Wintrust Investments's ten largest holdings make up 35% of its $1.23B portfolio in Q2 2024.
- Wintrust Investments opened 23 new positions and closed 21 in Q2 2024.
- Wintrust Investments's portfolio value rose 8.3% quarter-over-quarter to $1.23B.
Based on Wintrust Investments's 13F filing for Q2 2024, filed 13 Aug 2024.