WINTRUST INVESTMENTS LLC

CIK

49096

Location

CHICAGO, IL

Portfolio Value

Micro $52,918,073

Diversification

Diversified

Filing Date

Global Rank

#6,402 / 8,038 ▼ 646

Top Industry

Consumer Electronics 10.3%

3Y Alpha vs SPY

-3.9%

Period ended 1 year ago

Filed Feb 10, 2025 · 1y

20 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+61.6%

SPY

+78.1%

Annualised alpha

-3.9%

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, 2024

Top 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	Positions
Technology	25.9%	$13,695,410	36
Financial Services	22.2%	$11,742,722	50
Healthcare	15.0%	$7,934,501	31
Consumer Cyclical	9.1%	$4,835,519	30
Industrials	9.0%	$4,778,664	31
Energy	4.8%	$2,566,513	23
Consumer Defensive	3.7%	$1,941,210	16
Communication Services	3.6%	$1,922,947	13
Unclassified	3.2%	$1,680,492	6
Utilities	1.9%	$1,023,551	10
Basic Materials	1.2%	$655,709	7
Real Estate	0.3%	$140,835	4

Last Quarter's Activity

Export CSV

Dec 31, 2024 vs Sep 30, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LEO	Bny Mellon Strategic Municipals, Inc. Financial Services	Reduced	1,446	-560	$8,733	−33.1%	0.02%
F	Ford Motor Co Consumer Cyclical	Reduced	1,099	-3,169	$10,880	−75.9%	0.02%
IBKR	Interactive Brokers Group, Inc. Financial Services	Reduced	250	-357	$11,041	−47.8%	0.02%
PML	Pimco Municipal Income Fund II Financial Services	Reduced	1,400	-200	$11,326	−24.6%	0.02%
LBTYA	Liberty Global Ltd. Communication Services	Held	1,014	0	$12,938	+17.3%	0.02%
NZF	Nuveen Municipal Credit Income Fund Financial Services	Reduced	1,140	-40	$13,873	−10.3%	0.03%
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund Financial Services	NEW	1,703	NEW	$13,913	NEW	0.03%
NUV	Nuveen Municipal Value Fund Inc Financial Services	Added	1,707	+400	$14,663	+24.4%	0.03%
PTON	Peloton Interactive, Inc. Consumer Cyclical	NEW	1,725	NEW	$15,007	NEW	0.03%
SDHY	PGIM Short Duration High Yield Opportunities Fund Financial Services	Held	1,075	0	$17,329	−3.6%	0.03%
NAD	Nuveen Quality Municipal Income Fund Financial Services	Reduced	1,499	-200	$17,478	−16.9%	0.03%
IGR	Cbre Global Real Estate Income Fund Financial Services	Reduced	3,732	-1,049	$17,950	−42.9%	0.03%
LBRDA	Liberty Broadband Corp Communication Services	Reduced	281	-17	$19,583	−8.7%	0.04%
GAM	General American Investors Co Inc Financial Services	Held	397	0	$20,250	−4.9%	0.04%
TM	Toyota Motor Corp/ Consumer Cyclical	Reduced	105	-223	$20,434	−65.1%	0.04%
TTD	Trade Desk, Inc. Communication Services	Reduced	174	-77	$20,450	−25.7%	0.04%
LDOS	Leidos Holdings, Inc. Technology	Added	143	+1	$20,600	−11.0%	0.04%
ALGN	Align Technology Inc Healthcare	Reduced	99	-2	$20,642	−19.6%	0.04%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	139	-33	$20,712	−25.0%	0.04%
AVAV	AeroVironment Inc Industrials	Reduced	135	-73	$20,775	−50.2%	0.04%
TNET	Trinet Group, Inc. Industrials	NEW	230	NEW	$20,877	NEW	0.04%
UBER	Uber Technologies, Inc Technology	Reduced	350	-76	$21,112	−34.1%	0.04%
ROK	Rockwell Automation, Inc Industrials	Reduced	74	-44	$21,148	−33.2%	0.04%
CE	Celanese Corp Basic Materials	NEW	307	NEW	$21,247	NEW	0.04%
AXON	Axon Enterprise, Inc. Industrials	Reduced	36	-126	$21,395	−66.9%	0.04%
VNO	Vornado Realty Trust Real Estate	NEW	515	NEW	$21,650	NEW	0.04%
GSK	GSK plc Healthcare	Reduced	645	-547	$21,813	−55.2%	0.04%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Reduced	433	-720	$21,875	−68.2%	0.04%
BTI	British American Tobacco p.l.c. Consumer Defensive	Reduced	608	-1,664	$22,082	−73.4%	0.04%
CINF	Cincinnati Financial Corp Financial Services	Reduced	155	-14	$22,273	−3.2%	0.04%
FISV	Fiserv Inc	Reduced	110	-510	$22,596	−79.7%	0.04%
MCK	Mckesson Corp Healthcare	Reduced	40	-210	$22,796	−81.6%	0.04%
GEV	GE Vernova Inc. Industrials	Reduced	70	-306	$23,025	−76.0%	0.04%
GPC	Genuine Parts Co Consumer Cyclical	NEW	198	NEW	$23,118	NEW	0.04%
TTEK	Tetra Tech Inc Industrials	Reduced	588	-59	$23,425	−23.2%	0.04%
AHCO	AdaptHealth Corp. Healthcare	Reduced	2,500	-2,500	$23,800	−57.6%	0.04%
FSLR	First Solar, Inc. Technology	Added	136	+38	$23,968	−2.0%	0.05%
RIG	Transocean Ltd. Energy	Reduced	6,425	-4,500	$24,093	−48.1%	0.05%
DGX	Quest Diagnostics Inc Healthcare	Held	160	0	$24,137	−2.8%	0.05%
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund Financial Services	Reduced	1,639	-150	$24,503	−6.5%	0.05%
DVN	Devon Energy Corp/De Energy	Reduced	757	-402	$24,776	−45.4%	0.05%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	358	-449	$25,145	−44.8%	0.05%
EPD	Enterprise Products Partners L.P. Energy	Added	803	+54	$25,182	+15.5%	0.05%
ASML	Asml Holding NV Technology	Reduced	37	-18	$25,643	−44.0%	0.05%
FFA	First Trust Enhanced Equity Income Fund Financial Services	Added	1,244	+80	$25,763	+8.8%	0.05%
DOV	DOVER Corp Industrials	Added	138	+12	$25,888	+7.2%	0.05%
LNC	Lincoln National Corp Financial Services	Reduced	823	-2,405	$26,097	−74.3%	0.05%
ACP	abrdn Income Credit Strategies Fund Financial Services	Added	4,379	+1,062	$26,142	+19.1%	0.05%
GDV	Gabelli Dividend & Income Trust Financial Services	Reduced	1,086	-841	$26,226	−44.3%	0.05%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	442	+3	$26,400	−18.4%	0.05%