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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
SPG icon
501
Simon Property Group
SPG
$74.2B
– –
-315
Closed -$53K
SPYV icon
502
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
– –
-384
Closed -$20K
SWK icon
503
Stanley Black & Decker
SWK
$14B
– –
-267
Closed -$29K
SYY icon
504
Sysco
SYY
$39.1B
– –
-685
Closed -$53K
TIP icon
505
iShares TIPS Bond ETF
TIP
$14.5B
– –
-332
Closed -$36K
TKR icon
506
Timken Company
TKR
$9.57B
– –
-345
Closed -$29K
TRV icon
507
Travelers Companies
TRV
$78.5B
– –
-248
Closed -$58K
UL icon
508
Unilever
UL
$134B
– –
-310
Closed -$22K
UNP icon
509
Union Pacific
UNP
$179B
– –
-320
Closed -$79K
UPS icon
510
United Parcel Service
UPS
$100B
– –
-217
Closed -$29K
VGK icon
511
Vanguard FTSE Europe ETF
VGK
$30B
– –
-446
Closed -$31K
VOE icon
512
Vanguard Mid-Cap Value ETF
VOE
$23.5B
– –
-137
Closed -$23K
VZ icon
513
Verizon
VZ
$182B
– –
-2,320
Closed -$104K
XLB icon
514
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
– –
-708
Closed -$34K
XLP icon
515
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-304
Closed -$25K
XLU icon
516
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-1,060
Closed -$42K
YUM icon
517
Yum! Brands
YUM
$40.8B
– –
-486
Closed -$68K
BNT
518
Brookfield Wealth Solutions
BNT
$11.9B
– –
-656
Closed -$23K
BSCO
519
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-1,088
Closed -$23K
SWN
520
DELISTED
Southwestern Energy Company
SWN
– –
-4,075
Closed -$29K
17 18 19 20
21

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WWS
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EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
TKP
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SSF
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KA
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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 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.