Latest WINTRUST INVESTMENTS LLC Stock Portfolio
WINTRUST INVESTMENTS LLC Performance:
2024 Q4: 0.92%YTD: 5%2023: 12.14%
Performance for 2024 Q4 is 0.92%, and YTD is 5%, and 2023 is 12.14%.
About WINTRUST INVESTMENTS LLC and 13F Hedge Fund Stock Holdings
WINTRUST INVESTMENTS LLC is a hedge fund based in CHICAGO, IL. On 26-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $13.6 Billions. In it's latest 13F Holdings report, WINTRUST INVESTMENTS LLC reported an equity portfolio of $113.6 Millions as of 31 Dec, 2024.
The top stock holdings of WINTRUST INVESTMENTS LLC are IJR, AAPL, IJR. The fund has invested 5.6% of it's portfolio in ISHARES CORE S P MID ETF ETF and 4.6% of portfolio in APPLE INC.
The fund managers got completely rid off BLACKROCK INC (BLK), DRAFTKINGS INC NEW CL A (DKNG) and ISHARES ETF US ENERGY (IJR) stocks. They significantly reduced their stock positions in ISHARES TR ETF US INFRASTRUCTURE (BGRN), MCKESSON CORPORATION (MCK) and FISERV INC. WINTRUST INVESTMENTS LLC opened new stock positions in JANUS DETROIT STR TR ETF JANUS HENDERSON AAA CLO (JAAA), BLACKROCK INC COM NEW and FRANKLIN TEMPLETON ETF TR US MID CAP MULTIFACTOR INDEX (BUYZ). The fund showed a lot of confidence in some stocks as they added substantially to APOLLO GLOBAL MGMT INC NEW, ISHARES 0-5 YEAR ETF HIGH YIELD CORPORATE BOND (ACWF) and ANALOG DEVICES INC (ADI).
The top stock holdings of WINTRUST INVESTMENTS LLC are IJR, AAPL, IJR. The fund has invested 5.6% of it's portfolio in ISHARES CORE S P MID ETF ETF and 4.6% of portfolio in APPLE INC.
The fund managers got completely rid off BLACKROCK INC (BLK), DRAFTKINGS INC NEW CL A (DKNG) and ISHARES ETF US ENERGY (IJR) stocks. They significantly reduced their stock positions in ISHARES TR ETF US INFRASTRUCTURE (BGRN), MCKESSON CORPORATION (MCK) and FISERV INC. WINTRUST INVESTMENTS LLC opened new stock positions in JANUS DETROIT STR TR ETF JANUS HENDERSON AAA CLO (JAAA), BLACKROCK INC COM NEW and FRANKLIN TEMPLETON ETF TR US MID CAP MULTIFACTOR INDEX (BUYZ). The fund showed a lot of confidence in some stocks as they added substantially to APOLLO GLOBAL MGMT INC NEW, ISHARES 0-5 YEAR ETF HIGH YIELD CORPORATE BOND (ACWF) and ANALOG DEVICES INC (ADI).
WINTRUST INVESTMENTS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that WINTRUST INVESTMENTS LLC made a return of 0.92% in the last quarter. In trailing 12 months, it's portfolio return was 5%.
New Buys
| Ticker | $ Bought |
|---|---|
| janus detroit str tr etf janus henderson aaa clo | 475,000 |
| blackrock inc com new | 268,000 |
| franklin templeton etf tr us mid cap multifactor index | 225,000 |
| vanguard total bond etf market | 162,000 |
| ishares inc etf msci global gold miners etf new | 93,000 |
| morgan stanley tr etf eaton vance total return bond | 78,000 |
| vanguard short term etf etf | 71,000 |
| ishares tr etf broad usd high yield corporate bd etf | 67,000 |
New stocks bought by WINTRUST INVESTMENTS LLC
Additions
| Ticker | % Inc. |
|---|---|
| apollo global mgmt inc new | 887 |
| ishares 0-5 year etf high yield corporate bond | 287 |
| analog devices inc | 214 |
| schwab us dividend etf equity | 210 |
| schwab us large-cap etf value | 200 |
| regeneron pharmaceutical inc | 187 |
| tractor supply company | 145 |
| ishares phlx etf semiconductor | 128 |
Additions to existing portfolio by WINTRUST INVESTMENTS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr etf us infrastructure | -93.22 |
| mckesson corporation | -84.00 |
| fiserv inc | -82.26 |
| ge vernova llc | -81.38 |
| cummins inc | -81.1 |
| ge aerospace new | -78.16 |
| invesco tr etf s p 500 equal weight finl | -77.86 |
| axon enterprise inc | -77.78 |
WINTRUST INVESTMENTS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares etf us energy | -260,000 |
| southwestern energy co | -29,000 |
| invesco tr ii etf nasdaq next gen 100 | -71,000 |
| verizon communications com | -104,000 |
| monster beverage corp | -115,000 |
| nuveen dynamic municipal opportunities fund | -17,000 |
| samsara inc cl a | -62,000 |
| nuveen floating rate income fund | -11,000 |
WINTRUST INVESTMENTS LLC got rid off the above stocks
Sector Distribution
WINTRUST INVESTMENTS LLC has about 57.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 57.3 |
| Technology | 12.3 |
| Healthcare | 7 |
| Industrials | 4.4 |
| Financial Services | 4.3 |
| Consumer Cyclical | 4.3 |
| Communication Services | 4.3 |
| Energy | 2.2 |
| Consumer Defensive | 1.7 |
| Utilities | 1.5 |
Market Cap. Distribution
WINTRUST INVESTMENTS LLC has about 38.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 57.2 |
| MEGA-CAP | 21.7 |
| LARGE-CAP | 16.4 |
| MID-CAP | 3.2 |
Stocks belong to which Index?
About 40.2% of the stocks held by WINTRUST INVESTMENTS LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 59.7 |
| S&P 500 | 37 |
| RUSSELL 2000 | 3.2 |
WINTRUST INVESTMENTS LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of WINTRUST INVESTMENTS LLC
WINTRUST INVESTMENTS LLC has 411 stocks in it's portfolio. About 37.3% of the portfolio is in top 10 stocks. TSCO proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for WINTRUST INVESTMENTS LLC last quarter.
Last Reported on: 10 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.64 | 21,047 | 5,270,000 | reduced | -3.99 | ||
| AAXJ | ishares national etf muni bond | 0.11 | 1,224 | 130,000 | added | 2.17 | ||
| AAXJ | ishares mbs etf | 0.06 | 775 | 71,000 | added | 6.6 | ||
| AAXJ | ishares jp morgan etf usd emerging makets bond | 0.04 | 534 | 47,000 | added | 92.09 | ||
| AAXJ | ishares etf asia 50 | 0.02 | 340 | 23,000 | reduced | -46.46 | ||
| AAXJ | ishares etf us insurance | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares etf us aerospace defense | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares etf us homes construction | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares msci acwi etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.61 | 3,891 | 691,000 | reduced | -13.9 | ||
| ABC | cencora inc | 0.16 | 835 | 187,000 | reduced | -10.41 | ||
| ABG | asbury automotive group | 0.04 | 209 | 50,000 | reduced | -0.48 | ||
| ABT | abbott laboratories | 0.17 | 1,735 | 196,000 | reduced | -1.53 | ||
| ACN | accenture plc ireland shares class a | 0.14 | 439 | 154,000 | reduced | -3.09 | ||
| ACWF | ishares treasury etf floating rate etf | 3.50 | 78,770 | 3,975,000 | added | 0.44 | ||
| ACWF | ishares core total etf usd bond market | 0.97 | 24,467 | 1,105,000 | added | 13.00 | ||
| ACWF | ishares 0-5 year etf high yield corporate bond | 0.17 | 4,486 | 191,000 | added | 287 | ||
| ACWF | ishares core etf dividend growth | 0.05 | 1,008 | 61,000 | added | 11.14 | ||
| ACWV | ishares msci south etf korea | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe systems inc | 0.04 | 103 | 45,000 | reduced | -40.8 | ||