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
Materials Select Sector SPDR Fund
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 icon
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
1
$49.9M 6.51%
1,030,550
-10,295
2
$38.3M 5%
99,582
-1,093
3
$36.8M 4.81%
211,193
-3,089
4
$35.3M 4.61%
840,267
+53,976
5
$33.3M 4.34%
267,762
+2,155
6
$20.6M 2.69%
231,377
-35,018
7
$19.1M 2.5%
174,042
+11,838
8
$15.3M 2%
242,792
-22,165
9
$14.9M 1.94%
57,565
+39,021
10
$14.1M 1.85%
238,025
+212,846
11
$12.1M 1.59%
79,918
+693
12
$10.1M 1.33%
140,997
-4,474
13
$10.1M 1.33%
24,100
-37,400
14
$9.65M 1.26%
241,809
+21,047
15
$8.1M 1.06%
399,342
+33,507
16
$7.98M 1.04%
106,449
+15,424
17
$7.88M 1.03%
32,866
+1,159
18
$7.7M 1.01%
152,140
+54,960
19
$7.38M 0.96%
73,669
-29,850
20
$7.07M 0.92%
33,990
-6,796
21
$6.94M 0.91%
210,900
-57,296
22
$6.68M 0.87%
128,184
+20,231
23
$6.59M 0.86%
49,137
+1,336
24
$6.5M 0.85%
36,778
+512
25
$6.47M 0.85%
50,200
-100
1
2 3 4 5