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Latest WINTRUST INVESTMENTS LLC Stock Portfolio

$113Million | No. of Holdings #411

WINTRUST INVESTMENTS LLC Performance

2024 Q4+0.92%
YTD+5.00%
2023+12.14%

About WINTRUST INVESTMENTS LLC and 13F Hedge Fund Stock Holdings

WINTRUST INVESTMENTS LLC is a hedge fund based in Chicago, IL. On 2025-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, WINTRUST INVESTMENTS LLC reported an equity portfolio of $113.6 Millions as of 31 Dec, 2024. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 10 Feb, 2025
$113Million
  as of Feb 10, 2025

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
janus detroit str tr etf janus henderson aaa clo475,000
blackrock inc com new268,000
franklin templeton etf tr us mid cap multifactor index225,000
vanguard total bond etf market162,000
ishares inc etf msci global gold miners etf new93,000
morgan stanley tr etf eaton vance total return bond78,000
vanguard short term etf etf71,000
ishares tr etf broad usd high yield corporate bd etf67,000
New stocks bought by WINTRUST INVESTMENTS LLC

Additions

Ticker% Inc.
apollo global mgmt inc new887
ishares 0-5 year etf high yield corporate bond287
analog devices inc214
schwab us dividend etf equity210
schwab us large-cap etf value200
regeneron pharmaceutical inc187
tractor supply company145
ishares phlx etf semiconductor128
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.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Energy
  • Consumer Defensive
  • Utilities
Sector%
Others57.3
Technology12.3
Healthcare7
Industrials4.4
Financial Services4.3
Consumer Cyclical4.3
Communication Services4.3
Energy2.2
Consumer Defensive1.7
Utilities1.5

Market Cap. Distribution

WINTRUST INVESTMENTS LLC has about 38.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED57.2
MEGA-CAP21.7
LARGE-CAP16.4
MID-CAP3.2

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.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others59.7
S&P 50037
RUSSELL 20003.2
Top 5 Winners (%)%
SOI
solaris energy infrastructure inc cl a
125.4 %
PLTR
palantir technologies inc cl a
100.8 %
TSLA
tesla inc
50.5 %
AXON
axon enterprise inc
49.5 %
AVGO
broadcom inc
31.9 %
Top 5 Winners ($)$
AAPL
apple inc
0.4 M
AVGO
broadcom inc
0.4 M
GOOG
alphabet inc non voting cap stk cl c
0.3 M
SOI
solaris energy infrastructure inc cl a
0.3 M
AMZN
amazon com inc
0.3 M
Top 5 Losers (%)%
TSCO
tractor supply company
-81.5 %
PANW
palo alto networks
-49.1 %
ETR
entergy corp new
-43.1 %
HCA
hca healthcare inc
-25.6 %
NEM
newmont corp
-23.7 %
Top 5 Losers ($)$
TSCO
tractor supply company
-0.5 M
LLY
eli lilly co
-0.3 M
PANW
palo alto networks
-0.2 M
NEM
newmont corp
-0.2 M
ABBV
abbvie inc
-0.1 M

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.

$111.27MTotal Value
474Positions
10 Feb, 2025Last Reported
Current holdings of Current Stock Holdings of WINTRUST INVESTMENTS LLC, last reported on 10 Feb, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares National Etf Muni Bond

Ishares National Etf Muni Bond

AAXJ
WINTRUST INVESTMENTS LLC's holding in Ishares National Etf Muni Bond over time
0.11%1,224
$130.0K
0.11%
increased 2.17 percentadded
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
WINTRUST INVESTMENTS LLC's holding in Ishares Mbs Etf over time
0.06%775
$71.0K
0.06%
increased 6.6 percentadded
AAXJ
Ishares Jp Morgan Etf Usd Emerging Makets Bond

Ishares Jp Morgan Etf Usd Emerging Makets Bond

AAXJ
WINTRUST INVESTMENTS LLC's holding in Ishares Jp Morgan Etf Usd Emerging Makets Bond over time
0.04%534
$47.0K
0.04%
increased 92.09 percentadded
AAXJ
Ishares Etf Asia 50

Ishares Etf Asia 50

AAXJ
WINTRUST INVESTMENTS LLC's holding in Ishares Etf Asia 50 over time
0.02%340
$23.0K
0.02%
decreased 46.46 percentreduced
AAXJ
Ishares Etf Us Insurance

Ishares Etf Us Insurance

AAXJ
WINTRUST INVESTMENTS LLC's holding in Ishares Etf Us Insurance over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Etf Us Aerospace Defense

Ishares Etf Us Aerospace Defense

AAXJ
WINTRUST INVESTMENTS LLC's holding in Ishares Etf Us Aerospace Defense over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Etf Us Homes Construction

Ishares Etf Us Homes Construction

AAXJ
WINTRUST INVESTMENTS LLC's holding in Ishares Etf Us Homes Construction over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Msci Acwi Etf

Ishares Msci Acwi Etf

AAXJ
WINTRUST INVESTMENTS LLC's holding in Ishares Msci Acwi Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Treasury Etf Floating Rate Etf

Ishares Treasury Etf Floating Rate Etf

ACWF
WINTRUST INVESTMENTS LLC's holding in Ishares Treasury Etf Floating Rate Etf over time
3.5%78,770
$3.98M
3.5%
increased 0.44 percentadded
ACWF
Ishares Core Total Etf Usd Bond Market

Ishares Core Total Etf Usd Bond Market

ACWF
WINTRUST INVESTMENTS LLC's holding in Ishares Core Total Etf Usd Bond Market over time
0.97%24,467
$1.10M
0.97%
increased 13 percentadded
ACWF
Ishares 0-5 Year Etf High Yield Corporate Bond

Ishares 0-5 Year Etf High Yield Corporate Bond

ACWF
WINTRUST INVESTMENTS LLC's holding in Ishares 0-5 Year Etf High Yield Corporate Bond over time
0.17%4,486
$191.0K
0.17%
increased 287.73 percentadded
ACWF
Ishares Core Etf Dividend Growth

Ishares Core Etf Dividend Growth

ACWF
WINTRUST INVESTMENTS LLC's holding in Ishares Core Etf Dividend Growth over time
0.05%1,008
$61.0K
0.05%
increased 11.14 percentadded
ACWV
Ishares Msci South Etf Korea

Ishares Msci South Etf Korea

ACWV
WINTRUST INVESTMENTS LLC's holding in Ishares Msci South Etf Korea over time
0%0.00
$0.00
0%
decreased 100 percentsold off