WI

Wintrust Investments Portfolio holdings

AUM $114M
1-Year Est. Return 21.99%
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$765M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.1M
3
+$5.01M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.71M
5
KFY icon
Korn Ferry
KFY
+$2.78M

Top Sells

1
+$30.7M
2
+$15.7M
3
+$6.96M
4
WTTR icon
Select Water Solutions
WTTR
+$6.48M
5
MRC
MRC Global
MRC
+$4.46M

Sector Composition

1 Healthcare 9.61%
2 Technology 8.6%
3 Financials 8.01%
4 Energy 6.27%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.16M 0.15%
7,897
+38
127
$1.15M 0.15%
37,755
+5
128
$1.13M 0.15%
6,476
+233
129
$1.12M 0.15%
10,582
+3,884
130
$1.11M 0.14%
6,162
-18
131
$1.08M 0.14%
8,129
-552
132
$1.07M 0.14%
12,599
-933
133
$1.06M 0.14%
9,078
+2,948
134
$1.04M 0.14%
7,815
+256
135
$1.03M 0.14%
61,872
+2,422
136
$1.03M 0.13%
13,328
+4,542
137
$1.02M 0.13%
16,039
-461
138
$1.01M 0.13%
86,871
-7,821
139
$1M 0.13%
9,093
-869
140
$995K 0.13%
10,721
-444
141
$995K 0.13%
2,960
142
$989K 0.13%
86,793
-670
143
$973K 0.13%
6,126
+120
144
$961K 0.13%
50,000
145
$957K 0.13%
19,090
-1,000
146
$941K 0.12%
11,405
-98
147
$927K 0.12%
50,332
-7,679
148
$920K 0.12%
34,462
-700
149
$916K 0.12%
9,238
-467
150
$894K 0.12%
23,470
4 5
6
7 8