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
176
$669K 0.09%
19,047
-1,637
177
$660K 0.09%
7,871
-697
178
$653K 0.09%
15,875
+5,291
179
$649K 0.08%
15,852
-432
180
$642K 0.08%
5,324
+210
181
$642K 0.08%
6,349
-65
182
$639K 0.08%
7,645
+5
183
$632K 0.08%
12,966
184
$629K 0.08%
6,213
-96
185
$622K 0.08%
+8,335
186
$613K 0.08%
9,610
187
$613K 0.08%
26,300
-1,450
188
$608K 0.08%
19,956
189
$601K 0.08%
28,355
+13,720
190
$596K 0.08%
3,546
-174
191
$588K 0.08%
44,471
+28,110
192
$583K 0.08%
4,021
+1,312
193
$581K 0.08%
1,139
-54
194
$577K 0.08%
14,350
+700
195
$569K 0.07%
21,187
-1,800
196
$564K 0.07%
11,000
-10,470
197
$559K 0.07%
13,320
-237
198
$555K 0.07%
2,398
+1,132
199
$551K 0.07%
7,393
-800
200
$549K 0.07%
+8,933
6 7
8
9 10