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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
+1.38%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$182M
(+46%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
30.72%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
365
New
111
Increased
150
Reduced
76
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$16.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$12.7M |
| 3 |
Apple
AAPL
|
+$11.2M |
| 4 |
Microsoft
MSFT
|
+$10M |
| 5 |
JPMorgan Chase
JPM
|
+$8.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$5.16M |
| 2 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$1.84M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.54M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.47M |
| 5 |
First Trust Financials AlphaDEX Fund
FXO
|
+$918K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.65% |
| 2 | Financials | 8.64% |
| 3 | Technology | 7.37% |
| 4 | Communication Services | 6.84% |
| 5 | Healthcare | 5.1% |
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Wintrust Investments's Q2 2018 Portfolio in Review
As of Q2 2018, Wintrust Investments held 365 positions worth $576M, up 46% from $394M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Wintrust Investments deployed $177M of net new capital in Q2 2018, opening 111 new positions and adding to 150 existing holdings. Its largest new stake was FedEx: 18,250 shares worth $4.96M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 78% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Humana, an estimated $5.16M trimmed.
- Wintrust Investments's largest Q2 2018 buy was FedEx: 18,250 shares worth $4.96M.
- Wintrust Investments added most to Berkshire Hathaway Class B in Q2 2018, an estimated $16.1M increase.
- Wintrust Investments's biggest Q2 2018 reduction was Humana, cutting an estimated $5.16M.
- Wintrust Investments fully exited Fidelity MSCI Industrials Index ETF in Q2 2018, selling an estimated $1.84M.
- Wintrust Investments's ten largest holdings make up 36% of its $576M portfolio in Q2 2018.
- Wintrust Investments opened 111 new positions and closed 17 in Q2 2018.
- Wintrust Investments's portfolio value rose 46% quarter-over-quarter to $576M.
Based on Wintrust Investments's 13F filing for Q2 2018, filed 13 Aug 2018.