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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
CALF icon
51
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$372K 0.33%
8,457
+12
+0.1% +$555
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$100B
$370K 0.33%
13,563
+453
+3% +$12.9K
ITW icon
53
Illinois Tool Works
ITW
$79.4B
$344K 0.3%
1,358
-20
-1% -$5.31K
BSCW icon
54
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$340K 0.3%
16,940
+255
+2% +$5.22K
CRM icon
55
Salesforce
CRM
$140B
$340K 0.3%
1,018
-111
-10% -$35.4K
LMT icon
56
Lockheed Martin
LMT
$117B
$338K 0.3%
696
-211
-23% -$115K
PSX icon
57
Phillips 66
PSX
$82.9B
$328K 0.29%
2,882
-992
-26% -$126K
NOW icon
58
ServiceNow
NOW
$106B
$327K 0.29%
1,540
+10
+0.7% +$2.03K
PLTR icon
59
Palantir
PLTR
$317B
$314K 0.28%
4,159
-2,196
-35% -$128K
NEE icon
60
NextEra Energy
NEE
$185B
$309K 0.27%
4,312
+1,202
+39% +$93.4K
TJX icon
61
TJX Companies
TJX
$171B
$290K 0.26%
2,401
-223
-8% -$26.6K
GSEP icon
62
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$288K 0.25%
8,233
-11
-0.1% -$385
COWZ icon
63
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$282K 0.25%
5,005
+273
+6% +$16K
PM icon
64
Philip Morris
PM
$301B
$282K 0.25%
2,348
-684
-23% -$86.3K
VT icon
65
Vanguard Total World Stock ETF
VT
$76.6B
$282K 0.25%
2,403
-1,406
-37% -$169K
UNH icon
66
UnitedHealth
UNH
$387B
$269K 0.24%
532
-44
-8% -$25K
BLK icon
67
Blackrock
BLK
$166B
$268K 0.24%
261
-226
-46% -$229K
ETN icon
68
Eaton
ETN
$155B
$268K 0.24%
810
+19
+2% +$6.67K
KLAC icon
69
KLA
KLAC
$278B
$265K 0.23%
4,200
+210
+5% +$14.2K
HTGC icon
70
Hercules Capital
HTGC
$3.03B
$261K 0.23%
13,024
+1,582
+14% +$30.9K
CHDN icon
71
Churchill Downs
CHDN
$5.85B
$260K 0.23%
1,952
+22
+1% +$3.05K
TMO icon
72
Thermo Fisher Scientific
TMO
$198B
$259K 0.23%
498
-33
-6% -$18.1K
MAR icon
73
Marriott International
MAR
$96.6B
$255K 0.22%
916
-328
-26% -$90.1K
PANW icon
74
Palo Alto Networks
PANW
$292B
$255K 0.22%
1,402
+4
+0.3% +$756
PDBC icon
75
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$255K 0.22%
19,682
+1,875
+11% +$25.3K
1 2
3
4 5

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.