Wintrust Financial Corporation
DE ˙ DB ˙ US97650W1080
128,00 € ↑3,00 (2,40%)
2026-06-03
DEL PRIS
SecurityDE:WF2 / Wintrust Financial Corporation
InstitutionXponance, Inc.
Latest Disclosed Ownership8,000 shares
Latest Disclosed Value $ 1,111,520
Xponance, Inc. reports 30.04% increase in ownership of WF2 / Wintrust Financial Corporation

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 8,000 shares of Wintrust Financial Corporation (DE:WF2) valued at $936,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 6,152 shares of Wintrust Financial Corporation. This represents a change in shares of 30.04% during the quarter. The current value of the position is $1,024,000 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F WINTRUST FINL COM 97650W108 8,000 1,848 30.04 1,112 29.19 0.0079
2026-02-12 2025-12-31 13F WINTRUST FINL COM 97650W108 6,152 -1,255 -16.94 860 -12.24 0.0065
2025-11-12 2025-09-30 13F WINTRUST FINL COM 97650W108 7,407 -70 -0.94 981 5.83 0.0078
2025-08-14 2025-06-30 13F WINTRUST FINL COM 97650W108 7,477 -169 -2.21 927 7.80 0.0077
2025-05-01 2025-03-31 13F WINTRUST FINL COM 97650W108 7,646 123 1.63 860 -8.42 0.0083
2025-02-11 2024-12-31 13F WINTRUST FINL COM 97650W108 7,523 405 5.69 938 21.50 0.0086
2024-11-12 2024-09-30 13F WINTRUST FINL COM 97650W108 7,118 504 7.62 773 18.59 0.0075
2024-08-14 2024-06-30 13F WINTRUST FINL COM 97650W108 6,614 -662 -9.10 652 -14.23 0.0067
2024-05-13 2024-03-31 13F WINTRUST FINL COM 97650W108 7,276 11 0.15 760 12.78 0.0080
2024-01-31 2023-12-31 13F WINTRUST FINL COM 97650W108 7,265 -34 -0.47 674 22.14 0.0081
2023-10-24 2023-09-30 13F WINTRUST FINL COM 97650W108 7,299 -110 -1.48 551 2.42 0.0075
2023-07-14 2023-06-30 13F WINTRUST FINL COM 97650W108 7,409 -615 -7.66 538 -8.03 0.0072
2023-04-18 2023-03-31 13F WINTRUST FINL COM 97650W108 8,024 13 0.16 585 -13.59 0.0086
2023-01-24 2022-12-31 13F WINTRUST FINL COM 97650W108 8,011 853 11.92 677 15.92 0.0110
2022-10-24 2022-09-30 13F WINTRUST FINL COM 97650W108 7,158 -21 -0.29 584 1.57 0.0112
2022-08-02 2022-06-30 13F WINTRUST FINL COM 97650W108 7,179 959 15.42 575 -0.52 0.0116
2022-04-20 2022-03-31 13F WINTRUST FINL COM 97650W108 6,220 -139 -2.19 578 0.00 0.0096
2022-01-31 2021-12-31 13F WINTRUST FINL COM 97650W108 6,359 -45 -0.70 578 12.23 0.0091
2021-11-05 2021-09-30 13F WINTRUST FINL COM 97650W108 6,404 -258 -3.87 515 2.18 0.0098
2021-08-12 2021-06-30 13F WINTRUST FINL COM 97650W108 6,662 650 10.81 504 10.53 0.0093
2021-05-10 2021-03-31 13F WINTRUST FINL COM 97650W108 6,012 -56 -0.92 456 22.91 0.0097
2021-02-11 2020-12-31 13F WINTRUST FINL COM 97650W108 6,068 -1 -0.02 371 52.67 0.0081
2020-10-26 2020-09-30 13F WINTRUST FINL COM 97650W108 6,069 912 17.68 243 8.00 0.0060
2020-08-14 2020-06-30 13F WINTRUST FINL COM 97650W108 5,157 5,157 225 0.0058
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.