Wintrust Financial Corporation
US ˙ NasdaqGS ˙ US97650W1080

SecurityWTFC / Wintrust Financial Corporation
InstitutionFisher Asset Management, LLC
Latest Disclosed Ownership443,075 shares
Latest Disclosed Value $ 61,560,900
Fisher Asset Management, LLC reports 5.82% decrease in ownership of WTFC / Wintrust Financial Corporation

On May 5, 2026 - Fisher Asset Management, LLC filed a 13F-HR form disclosing ownership of 443,075 shares of Wintrust Financial Corporation (US:WTFC) valued at $61,560,840 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 470,458 shares of Wintrust Financial Corporation. This represents a change in shares of -5.82% during the quarter. The current value of the position is $67,746,168 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.

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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)
2026-05-05 2026-03-31 13F WINTRUST FINL COM 97650W108 443,075 -27,383 -5.82 61,561 -6.41 0.0209
2026-02-09 2025-12-31 13F WINTRUST FINL COM 97650W108 470,458 5,928 1.28 65,779 6.92 0.0225
2025-11-12 2025-09-30 13F WINTRUST FINL COM 97650W108 464,530 -13,052 -2.73 61,522 3.90 0.0223
2025-08-13 2025-06-30 13F WINTRUST FINL COM 97650W108 477,582 16,150 3.50 59,211 14.10 0.0235
2025-05-14 2025-03-31 13F WINTRUST FINL COM 97650W108 461,432 54,740 13.46 51,893 2.31 0.0225
2025-02-05 2024-12-31 13F WINTRUST FINL COM 97650W108 406,692 -30,336 -6.94 50,719 6.93 0.0202
2024-11-12 2024-09-30 13F WINTRUST FINL COM 97650W108 437,028 11,752 2.76 47,431 13.16 0.0194
2024-08-14 2024-06-30 13F WINTRUST FINL COM 97650W108 425,276 -1,854 -0.43 41,915 -5.99 0.0182
2024-05-09 2024-03-31 13F WINTRUST FINL COM 97650W108 427,130 -75,157 -14.96 44,588 -4.29 0.0208
2024-03-05 2023-12-31 13F/A-1 WINTRUST FINL COM 97650W108 502,287 -137,799 -21.53 46,587 -3.60 0.0246
2024-02-06 2023-12-31 13F WINTRUST FINL COM 97650W108 502,021 -138,065 46,562 0.0229
2023-11-13 2023-09-30 13F WINTRUST FINL COM 97650W108 640,086 -13,390 -2.05 48,326 1.84 0.0274
2023-12-12 2023-06-30 13F/A-1 WINTRUST FINL COM 97650W108 653,476 6,477 1.00 47,455 0.54 0.0262
2023-08-08 2023-06-30 13F WINTRUST FINL COM 97650W108 653,476 6,477 47 0.0262
2023-12-12 2023-03-31 13F/A-1 WINTRUST FINL COM 97650W108 646,999 -29,070 -4.30 47,199 82,703.51 0.0287
2023-05-01 2023-03-31 13F WINTRUST FINL COM 97650W108 657,650 -18,419 48 0.0291
2023-02-03 2022-12-31 13F WINTRUST FINL COM 97650W108 676,069 -23,923 -3.42 57 -99.90 0.0386
2022-11-08 2022-09-30 13F WINTRUST FINL COM 97650W108 699,992 -10,121 -1.43 57,084 0.30 0.0428
2022-08-09 2022-06-30 13F WINTRUST FINL COM 97650W108 710,113 59,718 9.18 56,916 -5.83 0.0403
2022-05-05 2022-03-31 13F WINTRUST FINL COM 97650W108 650,395 83,976 14.83 60,441 17.49 0.0357
2022-02-02 2021-12-31 13F WINTRUST FINL COM 97650W108 566,419 -5,282 -0.92 51,442 11.96 0.0288
2021-10-26 2021-09-30 13F WINTRUST FINL COM 97650W108 571,701 -15,639 -2.66 45,948 3.44 0.0285
2021-07-27 2021-06-30 13F WINTRUST FINL COM 97650W108 587,340 -22,943 -3.76 44,421 -3.97 0.0279
2021-04-27 2021-03-31 13F WINTRUST FINL COM 97650W108 610,283 -46,405 -7.07 46,259 15.31 0.0326
2021-01-29 2020-12-31 13F WINTRUST FINL COM 97650W108 656,688 -6,612 -1.00 40,117 51.01 0.0301
2020-11-12 2020-09-30 13F/A-1 WINTRUST FINL COM 97650W108 663,300 -15,536 -2.29 26,565 -10.29 0.0232
2020-11-10 2020-09-30 13F WINTRUST FINL COM 97650W108 663,300 -15,536 26,565 22,558.2668
2020-08-07 2020-06-30 13F WINTRUST FINL COM 97650W108 678,836 245,402 56.62 29,611 107.90 0.0289
2020-04-28 2020-03-31 13F WINTRUST FINL COM 97650W108 433,434 -9,510 -2.15 14,243 -54.65 0.0177
2020-02-12 2019-12-31 13F WINTRUST FINL COM 97650W108 442,944 -18,804 -4.07 31,405 5.23 0.0317
2019-10-29 2019-09-30 13F WINTRUST FINL COM 97650W108 461,748 -3,806 -0.82 29,843 -12.38 0.0327
2019-07-30 2019-06-30 13F WINTRUST FINL COM 97650W108 465,554 -20,946 -4.31 34,060 3.98 0.0377
2019-04-22 2019-03-31 13F/A-1 WINTRUST FINL COM 97650W108 486,500 -44,711 -8.42 32,756 -7.26 0.0384
2019-04-22 2019-03-31 13F WINTRUST FINL COM 97650W108 531,211 0 35,320
2019-01-25 2018-12-31 13F WINTRUST FINL COM 97650W108 531,211 -1,580 -0.30 35,320 -21.95 0.0482
2018-10-23 2018-09-30 13F WINTRUST FINL COM 97650W108 532,791 -188,440 -26.13 45,255 -27.92 0.0549
2018-07-09 2018-06-30 13F WINTRUST FINL COM 97650W108 721,231 -180,248 -19.99 62,783 -19.06 0.0815
2018-05-10 2018-03-31 13F/A-2 WINTRUST FINL COM 97650W108 901,479 -301,859 -25.09 77,572 -21.74 0.1029
2018-04-20 2018-03-31 13F/A-1 WINTRUST FINL COM 97650W108 1,016,507 115,028 87,470 0.1067
2018-04-19 2018-03-31 13F WINTRUST FINL COM 97650W108 1,016,507 -186,831 87,470
2018-01-24 2017-12-31 13F WINTRUST FINL COM 97650W108 1,203,338 -17,024 -1.39 99,119 3.72 0.1295
2017-10-17 2017-09-30 13F WINTRUST FINL COM 97650W108 1,220,362 -12,315 -1.00 95,567 1.42 0.1340
2017-07-12 2017-06-30 13F WINTRUST FINL COM 97650W108 1,232,677 -32,560 -2.57 94,226 7.74 0.1421
2017-04-24 2017-03-31 13F WINTRUST FINL COM 97650W108 1,265,237 -36,124 -2.78 87,453 -7.40 0.1401
2017-01-10 2016-12-31 13F WINTRUST FINL COM 97650W108 1,301,361 -26,226 -1.98 94,440 28.01 0.1644
2016-10-11 2016-09-30 13F WINTRUST FINL COM 97650W108 1,327,587 14,269 1.09 73,774 9.05 0.1310
2016-07-12 2016-06-30 13F WINTRUST FINL COM 97650W108 1,313,318 -5,816 -0.44 67,649 8.95 0.1255
2016-04-18 2016-03-31 13F WINTRUST FINL COM 97650W108 1,319,134 3,325 0.25 62,092 -2.74 0.1180
2016-01-14 2015-12-31 13F WINTRUST FINL COM 97650W108 1,315,809 -115 -0.01 63,843 -9.20 0.1230
2015-10-20 2015-09-30 13F WINTRUST FINL COM 97650W108 1,315,924 -44,554 -3.27 70,310 -3.18 0.1465
2015-07-17 2015-06-30 13F WINTRUST FINL COM 97650W108 1,360,478 -9,925 -0.72 72,622 11.14 0.1412
2015-04-30 2015-03-31 13F WINTRUST FINL COM 97650W108 1,370,403 1,370,403 0.00 65,341 0.1306
2015-01-29 2014-12-31 13F WINTRUST FINL COM 97650W108 0 -1,431,188 -100.00 0 -100.00
2014-10-20 2014-09-30 13F WINTRUST FINL COM 97650W108 1,431,188 2,890 0.20 63,931 -2.70 0.1363
2014-07-25 2014-06-30 13F WINTRUST FINL COM 97650W108 1,428,298 109,895 8.34 65,702 2.41 0.1381
2014-04-22 2014-03-31 13F WINTRUST FINL COM 97650W108 1,318,403 -17,437 -1.31 64,153 4.13 0.1447
2014-01-16 2013-12-31 13F/A-1 WINTRUST FINL COM 97650W108 1,335,840 294,710 28.31 61,609 44.08 0.1396
2014-01-14 2013-12-31 13F WINTRUST FINL COM 97650W108 1,340,530 61,825
2013-10-18 2013-09-30 13F WINTRUST FINL COM 97650W108 1,041,130 1,041,130 42,759 0.1054
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.