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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
IYW icon
201
iShares US Technology ETF
IYW
$24B
$73K 0.06%
460
-180
-28% -$28.5K
XLE icon
202
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$73K 0.06%
1,720
-1,456
-46% -$66.2K
BSV icon
203
Vanguard Short-Term Bond ETF
BSV
$44.7B
$71K 0.06%
+925
New +$71.8K
MBB icon
204
iShares MBS ETF
MBB
$39.3B
$71K 0.06%
775
+48
+7% +$4.47K
BX icon
205
Blackstone
BX
$158B
$70K 0.06%
410
-737
-64% -$128K
CDNS icon
206
Cadence Design Systems
CDNS
$101B
$70K 0.06%
233
+11
+5% +$3.2K
BUD icon
207
AB InBev
BUD
$157B
$69K 0.06%
1,394
-4,000
-74% -$231K
EFA icon
208
iShares MSCI EAFE ETF
EFA
$76.5B
$68K 0.06%
911
-104
-10% -$8.24K
SCHW
209
Charles Schwab
SCHW
$179B
$68K 0.06%
927
-44
-5% -$3.29K
USHY icon
210
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$67K 0.06%
+1,840
New +$68.4K
DHR icon
211
Danaher
DHR
$145B
$66K 0.06%
288
-248
-46% -$60.9K
DIVI icon
212
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$66K 0.06%
2,205
+513
+30% +$16.1K
EXPE icon
213
Expedia Group
EXPE
$32.5B
$66K 0.06%
359
-9
-2% -$1.55K
FV icon
214
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$66K 0.06%
1,123
+8
+0.7% +$479
GNRC icon
215
Generac Holdings
GNRC
$12.7B
$66K 0.06%
428
+152
+55% +$26.3K
VTV icon
216
Vanguard Value ETF
VTV
$186B
$66K 0.06%
391
+103
+36% +$18.1K
APH icon
217
Amphenol
APH
$188B
$65K 0.06%
947
-1,244
-57% -$87.1K
EBAY icon
218
eBay
EBAY
$49.2B
$65K 0.06%
1,062
-97
-8% -$6.16K
ADI icon
219
Analog Devices
ADI
$185B
$64K 0.06%
302
+206
+215% +$45.5K
DIS icon
220
Walt Disney
DIS
$173B
$64K 0.06%
670
-505
-43% -$53K
EMR icon
221
Emerson Electric
EMR
$77.9B
$63K 0.06%
514
-417
-45% -$50.6K
CMG icon
222
Chipotle Mexican Grill
CMG
$43.9B
$62K 0.05%
1,040
-4
-0.4% -$241
HUBB icon
223
Hubbell
HUBB
$25.5B
$62K 0.05%
150
-27
-15% -$12.1K
DGRO icon
224
iShares Core Dividend Growth ETF
DGRO
$42.1B
$61K 0.05%
1,008
+101
+11% +$6.37K
MOD icon
225
Modine Manufacturing
MOD
$12B
$61K 0.05%
528
– –
7 8
9
10 11

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GC
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WWS
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EECFI
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TKP
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SSF
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KA
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RCM
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ACM
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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.