WINTRUST INVESTMENTS LLC
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 SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+61.5%
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, 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 51–100
of 257 positions by value
· page 2 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TMHC |
Taylor Morrison Home Corp
Consumer Cyclical
|
Added | 443 | $27,116 | 0.05% | |
| SIRI |
Sirius Xm Holdings Inc.
Communication Services
|
Reduced | 1,208 | $27,542 | 0.05% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
NEW | 172 | $28,178 | 0.05% | |
| SON |
Sonoco Products Co
Consumer Cyclical
|
Reduced | 585 | $28,577 | 0.05% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Reduced | 449 | $28,632 | 0.05% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 81 | $29,164 | 0.06% | |
| AOD |
abrdn Total Dynamic Dividend Fund
Financial Services
|
Reduced | 3,497 | $29,409 | 0.06% | |
| BDJ |
BlackRock Enhanced Equity Dividend Trust
Financial Services
|
Reduced | 3,552 | $29,410 | 0.06% | |
| IAU |
Ishares Gold Trust
|
NEW | 599 | $29,656 | 0.06% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Reduced | 213 | $29,713 | 0.06% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 270 | $30,064 | 0.06% | |
| NDAQ |
Nasdaq, Inc.
Financial Services
|
Reduced | 389 | $30,073 | 0.06% | |
| ATO |
Atmos Energy Corp
Utilities
|
Added | 218 | $30,360 | 0.06% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 329 | $30,389 | 0.06% | |
| DE |
Deere & Co
Industrials
|
Reduced | 72 | $30,506 | 0.06% | |
| WMB |
Williams Companies, Inc.
Energy
|
Reduced | 573 | $31,010 | 0.06% | |
| ENB |
Enbridge Inc
Energy
|
Added | 736 | $31,228 | 0.06% | |
| BAM |
Brookfield Asset Management Ltd.
Financial Services
|
Added | 598 | $32,405 | 0.06% | |
| CCI |
Crown Castle Inc.
Real Estate
|
Reduced | 361 | $32,764 | 0.06% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
NEW | 362 | $32,909 | 0.06% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Reduced | 567 | $33,345 | 0.06% | |
| FICO |
Fair Isaac Corp
Technology
|
Held | 17 | $33,845 | 0.06% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
Reduced | 3,306 | $34,944 | 0.07% | |
| BXP |
BXP, Inc.
Real Estate
|
Added | 470 | $34,949 | 0.07% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Reduced | 425 | $35,908 | 0.07% | |
| SNY |
Sanofi
Healthcare
|
Reduced | 753 | $36,317 | 0.07% | |
| MCW |
Mister Car Wash, Inc.
Consumer Cyclical
|
Held | 5,000 | $36,450 | 0.07% | |
| DTM |
DT Midstream, Inc.
Energy
|
Reduced | 369 | $36,689 | 0.07% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 175 | $38,470 | 0.07% | |
| ETR |
Entergy Corp /De/
Utilities
|
Added | 516 | $39,123 | 0.07% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 75 | $39,492 | 0.07% | |
| RMD |
Resmed Inc
Healthcare
|
Added | 173 | $39,563 | 0.07% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Added | 523 | $39,575 | 0.07% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 838 | $39,821 | 0.08% | |
| LFUS |
Littelfuse Inc /De
Technology
|
Reduced | 170 | $40,060 | 0.08% | |
| PSN |
Parsons Corp
Technology
|
Reduced | 455 | $41,973 | 0.08% | |
| TYL |
Tyler Technologies Inc
Technology
|
Held | 74 | $42,671 | 0.08% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 371 | $42,754 | 0.08% | |
| BIPH |
Brookfield Infrastructure Partners L.P.
Utilities
|
Added | 1,365 | $43,393 | 0.08% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 284 | $43,628 | 0.08% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
Added | 82 | $43,659 | 0.08% | |
| NXST |
Nexstar Media Group, Inc.
Communication Services
|
Held | 278 | $43,915 | 0.08% | |
| EXE |
EXPAND ENERGY Corp
Energy
|
Added | 444 | $44,200 | 0.08% | |
| PAYX |
Paychex Inc
Technology
|
Reduced | 316 | $44,309 | 0.08% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 498 | $44,387 | 0.08% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Reduced | 9 | $44,715 | 0.08% | |
| CACI |
Caci International Inc /De/
Technology
|
Reduced | 111 | $44,850 | 0.08% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 103 | $45,802 | 0.09% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 342 | $46,231 | 0.09% | |
| CLF |
Cleveland-Cliffs Inc.
Basic Materials
|
Reduced | 4,934 | $46,379 | 0.09% |