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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
DPZ icon
101
Domino's
DPZ
$10.7B
$187K 0.16%
445
+1
+0.2% +$437
MO icon
102
Altria Group
MO
$124B
$186K 0.16%
3,566
-3,136
-47% -$167K
ULTA icon
103
Ulta Beauty
ULTA
$20.6B
$186K 0.16%
428
-67
-14% -$26K
KFY icon
104
Korn Ferry
KFY
$4B
$183K 0.16%
2,715
-3,643
-57% -$265K
IMO icon
105
Imperial Oil
IMO
$59.2B
$181K 0.16%
2,942
– –
MELI icon
106
Mercado Libre
MELI
$92B
$179K 0.16%
105
+1
+1% +$1.95K
ACN icon
107
Accenture
ACN
$87.9B
$178K 0.16%
529
-54
-9% -$19.4K
VV icon
108
Vanguard Large-Cap ETF
VV
$52.2B
$178K 0.16%
663
+34
+5% +$9.21K
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$658B
$177K 0.16%
610
-383
-39% -$112K
EW icon
110
Edwards Lifesciences
EW
$49.4B
$176K 0.15%
2,384
+177
+8% +$12.4K
LHX icon
111
L3Harris
LHX
$52.5B
$176K 0.15%
839
-340
-29% -$81.5K
CLB icon
112
Core Laboratories
CLB
$523M
$175K 0.15%
10,142
-30,679
-75% -$592K
JNJ icon
113
Johnson & Johnson
JNJ
$609B
$174K 0.15%
1,204
-929
-44% -$144K
HSBC icon
114
HSBC
HSBC
$345B
$171K 0.15%
3,465
-44
-1% -$2.04K
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$139B
$168K 0.15%
1,741
+754
+76% +$74.3K
HD icon
116
Home Depot
HD
$338B
$163K 0.14%
421
-491
-54% -$201K
BND icon
117
Vanguard Total Bond Market
BND
$159B
$162K 0.14%
+2,260
New +$165K
PEP icon
118
PepsiCo
PEP
$187B
$161K 0.14%
1,059
-518
-33% -$84.9K
AXP icon
119
American Express
AXP
$242B
$159K 0.14%
535
-385
-42% -$111K
VUG icon
120
Vanguard Growth ETF
VUG
$221B
$159K 0.14%
2,322
+30
+1% +$2.02K
XOM icon
121
ExxonMobil
XOM
$611B
$156K 0.14%
1,453
-1,498
-51% -$175K
C icon
122
Citigroup
C
$217B
$155K 0.14%
2,600
-10,199
-80% -$687K
EQAL icon
123
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$155K 0.14%
3,221
-2,432
-43% -$121K
WMT icon
124
Walmart Inc
WMT
$909B
$155K 0.14%
1,723
-2,104
-55% -$183K
DUK icon
125
Duke Energy
DUK
$97.5B
$144K 0.13%
1,345
+704
+110% +$79.8K
3 4
5
6 7

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GC
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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
Keene & Associates Fort Worth, Texas $125M AUM 13.49% 1-Year Est. Return
RCM
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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.