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
151
$891K 0.12%
39,997
152
$886K 0.12%
11,643
-1,028
153
$884K 0.12%
40,650
-1,000
154
$863K 0.11%
8,987
+3
155
$834K 0.11%
45,165
+2,342
156
$807K 0.11%
3,380
-76
157
$800K 0.1%
2,389
158
$792K 0.1%
4,777
159
$792K 0.1%
11,147
160
$783K 0.1%
3,714
161
$778K 0.1%
37,747
+170
162
$772K 0.1%
4,548
+2,885
163
$772K 0.1%
3,289
164
$769K 0.1%
1,795
-156
165
$758K 0.1%
2,011
+1,081
166
$736K 0.1%
7,345
-2,616
167
$735K 0.1%
11,204
-11,093
168
$733K 0.1%
24,850
+2,270
169
$725K 0.09%
7,385
-50
170
$718K 0.09%
89,720
+9,403
171
$705K 0.09%
15,250
-1,250
172
$695K 0.09%
7,857
+1,864
173
$693K 0.09%
26,610
-73,870
174
$684K 0.09%
3,431
-134
175
$670K 0.09%
8,769
+3
5 6
7
8 9