WINTRUST INVESTMENTS LLC
Filing Date
Global Rank
#6,400
/ 8,036
▼ 644
Top Industry
Consumer Electronics
10.3%
3Y Alpha vs SPY
-3.6%
Period ended 1 year ago
Filed Feb 10, 2025 · 1y
20 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+61.8%
SPY
+76.3%
Annualised alpha
-3.4%
Max drawdown
−17.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
257 positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024Top Position
10.0%
+2.0 pts
Top 5
31.2%
+4.2 pts
Top 10
43.5%
+6.9 pts
HHI
291
Diversified+76
Portfolio Trend
20 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.9% | $13,695,410 |
| Financial Services | 22.2% | $11,742,722 |
| Healthcare | 15.0% | $7,934,501 |
| Consumer Cyclical | 9.1% | $4,835,519 |
| Industrials | 9.0% | $4,778,664 |
| Energy | 4.8% | $2,566,513 |
| Consumer Defensive | 3.7% | $1,941,210 |
| Communication Services | 3.6% | $1,922,947 |
| Unclassified | 3.2% | $1,680,492 |
| Utilities | 1.9% | $1,023,551 |
| Basic Materials | 1.2% | $655,709 |
| Real Estate | 0.3% | $140,835 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ZWS | Zurn Elkay Water Solutions Corp | +12,276 | 25,331 | $944,846 | |
| APO | Apollo Global Management, Inc. | +7,832 | 8,714 | $1,439,204 | |
| HTGC | Hercules Capital, Inc. | +1,582 | 13,024 | $261,652 | |
| NEE | Nextera Energy Inc | +1,202 | 4,312 | $309,127 | |
| TSCO | Tractor Supply Co /De/ | +1,183 | 1,995 | $105,854 | |
| ACP | abrdn Income Credit Strategies Fund | +1,062 | 4,379 | $26,142 | |
| MDGL | Madrigal Pharmaceuticals, Inc. | +900 | 1,937 | $597,700 | |
| DUK | Duke Energy CORP | +704 | 1,345 | $144,910 | |
| PANW | Palo Alto Networks Inc | +703 | 1,402 | $255,107 | |
| LOW | Lowes Companies Inc | +408 | 767 | $189,295 | |
| NUV | Nuveen Municipal Value Fund Inc | +400 | 1,707 | $14,663 | |
| AFL | Aflac Inc | +357 | 3,695 | $382,210 | |
| SHEL | Shell plc | +302 | 2,275 | $142,528 | |
| ETR | Entergy Corp /De/ | +256 | 516 | $39,123 | |
| ENB | Enbridge Inc | +238 | 736 | $31,228 | |
| ADI | Analog Devices Inc | +206 | 302 | $64,162 | |
| NKE | NIKE, Inc. | +198 | 523 | $39,575 | |
| EW | Edwards Lifesciences Corp | +177 | 2,384 | $176,487 | |
| GNRC | Generac Holdings Inc. | +152 | 428 | $66,361 | |
| REGN | Regeneron Pharmaceuticals, Inc. | +131 | 201 | $143,178 | |
| BIPH | Brookfield Infrastructure Partners L.P. | +125 | 1,365 | $43,393 | |
| TGT | Target Corp | +124 | 342 | $46,231 | |
| GD | General Dynamics Corp | +122 | 226 | $59,548 | |
| BXP | BXP, Inc. | +100 | 470 | $34,949 | |
| SBUX | Starbucks Corp | +94 | 1,411 | $128,753 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CLB | Core Laboratories Inc. /DE/ | −28,549 | 10,142 | $175,558 | |
| KMI | Kinder Morgan, Inc. | −10,172 | 5,005 | $137,137 | |
| CLF | Cleveland-Cliffs Inc. | −9,501 | 4,934 | $46,379 | |
| NEM | NEWMONT Corp /DE/ | −7,990 | 5,610 | $208,804 | |
| NOV | NOV Inc. | −5,093 | 3,736 | $54,545 | |
| RIG | Transocean Ltd. | −4,500 | 6,425 | $24,093 | |
| BUD | Anheuser-Busch InBev SA/NV | −4,000 | 1,394 | $69,797 | |
| KFY | Korn Ferry | −3,643 | 2,715 | $183,126 | |
| BAC | Bank Of America Corp /De/ | −3,490 | 4,575 | $201,071 | |
| NVDA | Nvidia Corp | −3,209 | 4,561 | $612,496 | |
| F | Ford Motor Co | −3,169 | 1,099 | $10,880 | |
| MO | Altria Group, Inc. | −3,136 | 3,566 | $186,466 | |
| UVV | Universal Corp /Va/ | −3,101 | 2,007 | $110,063 | |
| C | Citigroup Inc | −3,019 | 1,330 | $93,618 | |
| CSCO | Cisco Systems, Inc. | −2,877 | 2,304 | $136,396 | |
| AHCO | AdaptHealth Corp. | −2,500 | 2,500 | $23,800 | |
| SLB | Slb Limited/Nv | −2,448 | 3,212 | $123,148 | |
| LNC | Lincoln National Corp | −2,405 | 823 | $26,097 | |
| RTX | RTX Corp | −2,278 | 1,155 | $133,656 | |
| OXY | Occidental Petroleum Corp /De/ | −2,213 | 2,435 | $120,313 | |
| WMT | Walmart Inc. | −2,104 | 1,723 | $155,673 | |
| WBD | Warner Bros. Discovery, Inc. | −2,075 | 3,306 | $34,944 | |
| BTI | British American Tobacco p.l.c. | −1,664 | 608 | $22,082 | |
| BMY | Bristol Myers Squibb Co | −1,504 | 2,430 | $137,440 | |
| XOM | Exxon Mobil Corp | −1,498 | 1,453 | $156,299 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BLK | BlackRock, Inc. | 261 | $267,553 | |
| CL | Colgate Palmolive Co | 362 | $32,909 | |
| IAU | Ishares Gold Trust | 599 | $29,656 | |
| FANG | Diamondback Energy, Inc. | 172 | $28,178 | |
| GPC | Genuine Parts Co | 198 | $23,118 | |
| VNO | Vornado Realty Trust | 515 | $21,650 | |
| CE | Celanese Corp | 307 | $21,247 | |
| TNET | Trinet Group, Inc. | 230 | $20,877 | |
| PTON | Peloton Interactive, Inc. | 1,725 | $15,007 | |
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 1,703 | $13,913 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DKNG | DraftKings Inc. | 7,862 | $308,190 | |
| BAX | Baxter International Inc | 4,777 | $181,382 | |
| HUM | Humana Inc | 481 | $152,351 | |
| BHP | BHP Group Ltd | 2,077 | $129,002 | |
| CVS | CVS HEALTH Corp | 2,033 | $127,835 | |
| CSWC | Capital Southwest Corp | 4,955 | $125,311 | |
| AMD | Advanced Micro Devices Inc | 706 | $115,840 | |
| MNST | Monster Beverage Corp | 2,213 | $115,452 | |
| VZ | Verizon Communications Inc | 2,320 | $104,191 | |
| IBP | Installed Building Products, Inc. | 391 | $96,291 | |
| ATKR | Atkore Inc. | 1,104 | $93,552 | |
| AMAT | Applied Materials Inc /De | 456 | $92,134 | |
| UNP | Union Pacific Corp | 320 | $78,873 | |
| PRU | Prudential Financial Inc | 639 | $77,382 | |
| GEHC | GE HealthCare Technologies Inc. | 740 | $69,449 | |
| YUM | Yum Brands Inc | 486 | $67,899 | |
| CNA | Cna Financial Corp | 1,330 | $65,090 | |
| MTZ | Mastec Inc | 520 | $64,012 | |
| IOT | Samsara Inc. | 1,291 | $62,122 | |
| TRV | Travelers Companies, Inc. | 248 | $58,061 | |
| SYY | Sysco Corp | 685 | $53,471 | |
| SPG | Simon Property Group Inc. | 315 | $53,241 | |
| KMB | Kimberly Clark Corp | 354 | $50,367 | |
| BA | Boeing Co | 313 | $47,588 | |
| IQV | Iqvia Holdings Inc. | 197 | $46,683 | |
| No positions match the current search. | ||||
257 positions ·
$52,918,073 total
· as of Dec 31, 2024
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 257 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 21,047 | $5,270,589 | 9.96% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 9,678 | $4,386,843 | 8.29% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 6,998 | $2,949,657 | 5.57% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Reduced | 4,298 | $2,243,384 | 4.24% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 7,576 | $1,662,098 | 3.14% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 2,027 | $1,564,844 | 2.96% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
Added | 8,714 | $1,439,204 | 2.72% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 5,856 | $1,357,655 | 2.57% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 4,597 | $1,101,946 | 2.08% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 1,808 | $1,059,632 | 2.00% | |
| RSG |
Republic Services, Inc.
Industrials
|
Reduced | 4,945 | $994,835 | 1.88% | |
| ZWS |
Zurn Elkay Water Solutions Corp
Industrials
|
Added | 25,331 | $944,846 | 1.79% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 1,389 | $813,273 | 1.54% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 3,891 | $691,430 | 1.31% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 3,379 | $639,644 | 1.21% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 1,961 | $619,754 | 1.17% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 4,561 | $612,496 | 1.16% | |
| MDGL |
Madrigal Pharmaceuticals, Inc.
Healthcare
|
Added | 1,937 | $597,700 | 1.13% | |
| SEI |
Solaris Energy Infrastructure, Inc.
Energy
|
Reduced | 19,973 | $574,822 | 1.09% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 580 | $531,436 | 1.00% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 2,421 | $403,435 | 0.76% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 1,427 | $394,280 | 0.75% | |
| AFL |
Aflac Inc
Financial Services
|
Added | 3,695 | $382,210 | 0.72% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 716 | $366,040 | 0.69% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Reduced | 1,358 | $344,334 | 0.65% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 1,018 | $340,347 | 0.64% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 696 | $338,214 | 0.64% | |
| PSX |
Phillips 66
Energy
|
Reduced | 2,882 | $328,346 | 0.62% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 4,159 | $314,545 | 0.59% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 4,312 | $309,127 | 0.58% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 2,401 | $290,064 | 0.55% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 2,348 | $282,581 | 0.53% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 532 | $269,117 | 0.51% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 810 | $268,814 | 0.51% | |
| BLK |
BlackRock, Inc.
Financial Services
|
NEW | 261 | $267,553 | 0.51% | |
| KLAC |
Kla Corp
Technology
|
Added | 420 | $264,650 | 0.50% | |
| HTGC |
Hercules Capital, Inc.
Financial Services
|
Added | 13,024 | $261,652 | 0.49% | |
| CHDN |
Churchill Downs Inc
Consumer Cyclical
|
Added | 1,952 | $260,670 | 0.49% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 498 | $259,074 | 0.49% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Reduced | 916 | $255,509 | 0.48% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 1,402 | $255,107 | 0.48% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 719 | $246,013 | 0.46% | |
| CBOE |
Cboe Global Markets, Inc.
Financial Services
|
Added | 1,236 | $241,514 | 0.46% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Reduced | 598 | $240,814 | 0.46% | |
| GAP |
Gap Inc
Consumer Cyclical
|
Added | 10,054 | $237,576 | 0.45% | |
| SRE |
Sempra
Utilities
|
Added | 2,560 | $224,563 | 0.42% | |
| USB |
US Bancorp De
Financial Services
|
Reduced | 4,624 | $221,165 | 0.42% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 375 | $214,732 | 0.41% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 5,610 | $208,804 | 0.39% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 498 | $208,497 | 0.39% |