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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
HON icon
151
Honeywell
HON
$71.3B
$119K 0.1%
559
-948
-63% -$198K
MUNI icon
152
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$116K 0.1%
2,256
+167
+8% +$8.72K
IEFA icon
153
iShares Core MSCI EAFE ETF
IEFA
$186B
$115K 0.1%
1,636
+841
+106% +$62K
FTLS icon
154
First Trust Long/Short Equity ETF
FTLS
$2.45B
$113K 0.1%
1,725
+453
+36% +$29.6K
HCA icon
155
HCA Healthcare
HCA
$82.3B
$111K 0.1%
370
-19
-5% -$6.64K
UVV icon
156
Universal Corp
UVV
$1.32B
$110K 0.1%
2,007
-3,101
-61% -$166K
GLD icon
157
SPDR Gold Trust
GLD
$130B
$109K 0.1%
450
-289
-39% -$71K
CHTR icon
158
Charter Communications
CHTR
$16.2B
$105K 0.09%
306
+86
+39% +$31.1K
TSCO icon
159
Tractor Supply
TSCO
$16B
$105K 0.09%
1,995
-2,065
-51% -$117K
MRK icon
160
Merck
MRK
$315B
$104K 0.09%
1,049
-618
-37% -$63.7K
PYPL icon
161
PayPal
PYPL
$49.9B
$104K 0.09%
1,332
-635
-32% -$53.4K
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$110B
$103K 0.09%
896
-316
-26% -$37.8K
IVE icon
163
iShares S&P 500 Value ETF
IVE
$48.8B
$103K 0.09%
542
-14
-3% -$2.78K
IT icon
164
Gartner
IT
$9.39B
$101K 0.09%
210
-84
-29% -$43.3K
RDVY icon
165
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$101K 0.09%
1,710
-126
-7% -$7.69K
PULS icon
166
PGIM Ultra Short Bond ETF
PULS
$17.6B
$97K 0.09%
1,962
-92
-4% -$4.57K
CGMU icon
167
Capital Group Municipal Income ETF
CGMU
$6.37B
$95K 0.08%
3,559
+427
+14% +$11.6K
GWW icon
168
W.W. Grainger
GWW
$65.9B
$95K 0.08%
91
+1
+1% +$1.13K
SO icon
169
Southern Company
SO
$107B
$95K 0.08%
1,163
-141
-11% -$12.4K
IWR icon
170
iShares Russell Mid-Cap ETF
IWR
$56.6B
$94K 0.08%
1,065
-173
-14% -$15.7K
DIA icon
171
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$93K 0.08%
220
-7
-3% -$3.03K
RING icon
172
iShares MSCI Global Gold Miners ETF
RING
$2.15B
$93K 0.08%
+3,324
New +$105K
EQWL icon
173
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$92K 0.08%
900
+150
+20% +$15.6K
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$123B
$91K 0.08%
908
+40
+5% +$3.93K
BN icon
175
Brookfield
BN
$107B
$89K 0.08%
2,336
-720
-24% -$27.1K
5 6
7
8 9

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.