WINTRUST INVESTMENTS LLC

CIK

49096

Location

CHICAGO, IL

Portfolio Value

Micro $1,922,947

Diversification

Diversified

Filing Date

Global Rank

#6,400 / 8,036 ▼ 644

Top Industry

Consumer Electronics 10.3%

3Y Alpha vs SPY

-3.4%

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

+61.8%

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, 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

13 positions · $1,922,947 total · Communication Services only · as of Dec 31, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
META	Meta Platforms, Inc. Communication Services	Reduced	1,389	-27	$813,273	+0.3%	42.29%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,379	-179	$639,644	+8.4%	33.26%
CHTR	Charter Communications, Inc. /Mo/ Communication Services	Added	306	+86	$104,887	+47.1%	5.45%
CMCSA	Comcast Corp Communication Services	Reduced	2,064	-343	$72,597	−23.0%	3.78%
T	At&T Inc. Communication Services	Reduced	2,579	-613	$58,723	−16.4%	3.05%
NFLX	Netflix Inc Communication Services	Reduced	498	-2	$44,387	+25.2%	2.31%
NXST	Nexstar Media Group, Inc. Communication Services	Held	278	0	$43,915	−4.5%	2.28%
WBD	Warner Bros. Discovery, Inc. Communication Services	Reduced	3,306	-2,075	$34,944	−21.3%	1.82%
DIS	Walt Disney Co Communication Services	Reduced	270	-505	$30,064	−59.7%	1.56%
SIRI	Sirius Xm Holdings Inc. Communication Services	Reduced	1,208	-33	$27,542	−6.2%	1.43%
TTD	Trade Desk, Inc. Communication Services	Reduced	174	-77	$20,450	−25.7%	1.06%
LBRDA	Liberty Broadband Corp Communication Services	Reduced	281	-17	$19,583	−8.7%	1.02%
LBTYA	Liberty Global Ltd. Communication Services	Held	1,014	0	$12,938	+17.3%	0.67%