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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
EMXC icon
76
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$254K 0.22%
4,584
+493
+12% +$28.9K
CRWD icon
77
CrowdStrike
CRWD
$207B
$246K 0.22%
2,876
+116
+4% +$9.64K
NEM icon
78
Newmont
NEM
$97B
$246K 0.22%
6,660
-9,100
-58% -$415K
CGUS icon
79
Capital Group Core Equity ETF
CGUS
$11.2B
$244K 0.21%
6,998
-841
-11% -$29.5K
CBOE icon
80
Cboe Global Markets
CBOE
$29.1B
$241K 0.21%
1,236
+5
+0.4% +$1.03K
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$123B
$240K 0.21%
598
-28
-4% -$13K
VB icon
82
Vanguard Small-Cap ETF
VB
$79.7B
$239K 0.21%
995
-75
-7% -$18.5K
GAP
83
The Gap Inc
GAP
$7.38B
$237K 0.21%
10,054
+61
+0.6% +$1.39K
FLQM icon
84
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$225K 0.2%
+4,143
New +$233K
SRE icon
85
Sempra
SRE
$60.9B
$224K 0.2%
2,560
+2
+0.1% +$175
USB icon
86
US Bancorp
USB
$99.7B
$221K 0.19%
4,624
-186
-4% -$9.15K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$81.9B
$217K 0.19%
1,172
-1,157
-50% -$222K
GS icon
88
Goldman Sachs
GS
$323B
$215K 0.19%
375
-425
-53% -$237K
VO icon
89
Vanguard Mid-Cap ETF
VO
$106B
$211K 0.19%
3,200
+504
+19% +$34.2K
CAT icon
90
Caterpillar
CAT
$404B
$210K 0.18%
584
-416
-42% -$161K
IWS icon
91
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$209K 0.18%
1,622
+150
+10% +$20.1K
LIN icon
92
Linde
LIN
$241B
$208K 0.18%
498
+92
+23% +$41.9K
CME icon
93
CME Group
CME
$89B
$206K 0.18%
887
-1
-0.1% -$230
MRC
94
DELISTED
MRC Global
MRC
$201K 0.18%
15,740
-33,145
-68% -$434K
AMGN icon
95
Amgen
AMGN
$201B
$199K 0.18%
763
-829
-52% -$246K
ABT icon
96
Abbott
ABT
$172B
$196K 0.17%
1,735
-27
-2% -$3.12K
MCD icon
97
McDonald's
MCD
$194B
$191K 0.17%
661
-69
-9% -$20.6K
SHYG icon
98
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$191K 0.17%
4,486
+3,329
+288% +$143K
LOW icon
99
Lowe's Companies
LOW
$121B
$189K 0.17%
767
+408
+114% +$109K
COR icon
100
Cencora
COR
$59.9B
$187K 0.16%
835
-97
-10% -$22.8K
2 3
4
5 6

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.