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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
+14.71%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$352M
AUM Growth
-$376M
Cap. Flow
-$419M
Cap. Flow %
-119.09%
Top 10 Hldgs %
41.63%
Holding
365
New
16
Increased
76
Reduced
65
Closed
186

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.67M
2
TSLA icon
Tesla
TSLA
+$4.81M
3
META icon
Meta Platforms (Facebook)
META
+$2.75M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.73M
5
CVS icon
CVS Health
CVS
+$2.34M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.4M
2
AAPL icon
Apple
AAPL
+$41M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$29.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$20.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.41%
2 Communication Services 16.2%
3 Technology 11.81%
4 Financials 9.82%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
176
Guidewire Software
GWRE
$16.7B
$200K 0.06%
+1,550
New +$177K
NUV icon
177
Nuveen Municipal Value Fund
NUV
$1.88B
$142K 0.04%
12,805
– –
CHW
178
Calamos Global Dynamic Income Fund
CHW
$547M
$110K 0.03%
11,458
+229
+2% +$2.04K
NMRK icon
179
Newmark Group
NMRK
$2.82B
$104K 0.03%
14,295
-3,392
-19% -$21K
ABT icon
180
Abbott
ABT
$193B
– –
-21,308
Closed -$2.32M
ACWV icon
181
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
– –
-323,290
Closed -$29.7M
ADP icon
182
Automatic Data Processing
ADP
$113B
– –
-4,052
Closed -$565K
AGG icon
183
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-4,260
Closed -$503K
AHCO icon
184
AdaptHealth
AHCO
$774M
– –
-50,000
Closed -$1.09M
AMAT icon
185
Applied Materials
AMAT
$383B
– –
-5,400
Closed -$321K
AMGN icon
186
Amgen
AMGN
$236B
– –
-1,300
Closed -$270K
AOD
187
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
– –
-11,146
Closed -$89K
APO icon
188
Apollo Global Management
APO
$78.8B
– –
-4,695
Closed -$210K
ARCC icon
189
Ares Capital
ARCC
$14.3B
– –
-35,823
Closed -$500K
ATO icon
190
Atmos Energy
ATO
$28.3B
– –
-3,356
Closed -$321K
AVGO icon
191
Broadcom
AVGO
$1.77T
– –
-11,360
Closed -$414K
BA icon
192
Boeing
BA
$166B
– –
-2,726
Closed -$450K
BABA icon
193
Alibaba
BABA
$279B
– –
-686
Closed -$202K
BALL icon
194
Ball Corp
BALL
$16.8B
– –
-6,464
Closed -$537K
BAX icon
195
Baxter International
BAX
$13.4B
– –
-6,502
Closed -$523K
BCX icon
196
BlackRock Resources & Commodities Strategy Trust
BCX
$996M
– –
-13,015
Closed -$77K
BGB
197
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
– –
-12,783
Closed -$156K
BHP icon
198
BHP
BHP
$245B
– –
-6,481
Closed -$299K
BIL icon
199
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-10,883
Closed -$996K
BIP icon
200
Brookfield Infrastructure Partners
BIP
$17.9B
– –
-8,538
Closed -$271K
6 7
8
9 10

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SSF
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ACM
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Wintrust Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Wintrust Investments held 365 positions worth $352M, down 52% from $728M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wintrust Investments withdrew a net $419M in Q4 2020, closing 186 positions and reducing 65 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $47.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 59% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Wintrust Investments opened a new position in Bunge Global worth $988K.

  • Wintrust Investments's largest Q4 2020 buy was Bunge Global: 16,800 shares worth $988K.
  • Wintrust Investments added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2020, an estimated $5.67M increase.
  • Wintrust Investments's biggest Q4 2020 reduction was Apple, cutting an estimated $41M.
  • Wintrust Investments fully exited iShares Core S&P 500 ETF in Q4 2020, selling an estimated $47.4M.
  • Wintrust Investments's ten largest holdings make up 42% of its $352M portfolio in Q4 2020.
  • Wintrust Investments opened 16 new positions and closed 186 in Q4 2020.
  • Wintrust Investments's portfolio value fell 52% quarter-over-quarter to $352M.

Based on Wintrust Investments's 13F filing for Q4 2020, filed 8 Feb 2021.