Wintrust Financial Corporation
US ˙ NasdaqGS ˙ US97650W1080

SecurityWTFC / Wintrust Financial Corporation
InstitutionAperio Group, LLC
Latest Disclosed Ownership84,748 shares
Latest Disclosed Value $ 5,177,000
Aperio Group, LLC reports 2.95% decrease in ownership of WTFC / Wintrust Financial Corporation

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 84,748 shares of Wintrust Financial Corporation (US:WTFC) valued at $5,177,255 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 87,322 shares of Wintrust Financial Corporation. This represents a change in shares of -2.95% during the quarter. The current value of the position is $12,957,969 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)
2021-02-05 2020-12-31 13F WINTRUST FINL COM 97650W108 84,748 -2,574 -2.95 5,177 48.04 0.0153
2020-11-06 2020-09-30 13F WINTRUST FINL COM 97650W108 87,322 -5,702 -6.13 3,497 -13.82 0.0118
2020-08-13 2020-06-30 13F WINTRUST FINL COM 97650W108 93,024 30,109 47.86 4,058 96.32 0.0150
2020-05-05 2020-03-31 13F WINTRUST FINL COM 97650W108 62,915 47,217 300.78 2,067 85.71 0.0091
2020-02-13 2019-12-31 13F WINTRUST FINL COM 97650W108 15,698 7,057 81.67 1,113 99.46 0.0040
2019-11-06 2019-09-30 13F WINTRUST FINL COM 97650W108 8,641 -2,768 -24.26 558 -33.17 0.0022
2019-07-30 2019-06-30 13F WINTRUST FINL COM 97650W108 11,409 700 6.54 835 15.81 0.0034
2019-05-13 2019-03-31 13F WINTRUST FINL COM 97650W108 10,709 545 5.36 721 6.66 0.0031
2019-05-06 2018-12-31 13F/A-1 WINTRUST FINL COM 97650W108 10,164 -885 -8.01 676 -28.01 0.0034
2019-02-14 2018-12-31 13F WINTRUST FINL COM 97650W108 10,164 -885 676
2019-05-06 2018-09-30 13F/A-1 WINTRUST FINL COM 97650W108 11,049 -442 -3.85 939 -6.10 0.0041
2018-10-17 2018-09-30 13F WINTRUST FINL CORP COMMON 97650W108 11,049 -442 939
2019-05-06 2018-06-30 13F/A-1 WINTRUST FINL COM 97650W108 11,491 1,094 10.52 1,000 11.73 0.0048
2018-07-30 2018-06-30 13F WINTRUST FINL CORP COMMON 97650W108 11,491 1,094 1,000
2019-05-01 2018-03-31 13F/A-1 WINTRUST FINL COM 97650W108 10,397 14 0.13 895 4.68 0.0045
2018-05-08 2018-03-31 13F WINTRUST FINL CORP COMMON 97650W108 10,397 14 895
2019-05-01 2017-12-31 13F/A-1 WINTRUST FINL COM 97650W108 10,383 770 8.01 855 13.55 0.0044
2018-02-02 2017-12-31 13F WINTRUST FINL CORP COMMON 97650W108 10,383 770 855
2019-05-01 2017-09-30 13F/A-1 WINTRUST FINL COM 97650W108 9,613 1,466 17.99 753 20.87 0.0043
2017-10-25 2017-09-30 13F WINTRUST FINL CORP COMMON 97650W108 9,613 1,466 753
2019-04-22 2017-06-30 13F/A-1 WINTRUST FINL COM 97650W108 8,147 836 11.43 623 23.37 0.0038
2017-07-18 2017-06-30 13F WINTRUST FINL CORP COMMON 97650W108 8,147 836 623
2019-04-22 2017-03-31 13F/A-1 WINTRUST FINL COM 97650W108 7,311 176 2.47 505 -2.51 0.0035
2017-05-05 2017-03-31 13F WINTRUST FINL CORP COMMON 97650W108 7,311 176 505
2019-04-22 2016-12-31 13F/A-1 WINTRUST FINL COM 97650W108 7,135 -438 -5.78 518 23.04 0.0040
2017-02-14 2016-12-31 13F WINTRUST FINL CORP COMMON 97650W108 7,135 -438 518
2019-04-12 2016-09-30 13F/A-1 WINTRUST FINL COM 97650W108 7,573 -34 -0.45 421 8.51 0.0030
2016-11-01 2016-09-30 13F WINTRUST FINL CORP COMMON 97650W108 7,573 -34 421
2019-04-12 2016-06-30 13F/A-1 WINTRUST FINL COM 97650W108 7,607 -821 -9.74 388 3.74 0.0030
2016-08-12 2016-06-30 13F WINTRUST FINL CORP COMMON 97650W108 7,607 -821 388
2019-04-12 2016-03-31 13F/A-1 WINTRUST FINL COM 97650W108 8,428 -5,530 -39.62 374 -44.76 0.0032
2016-04-28 2016-03-31 13F WINTRUST FINL CORP COMMON 97650W108 8,428 -5,530 374
2016-01-21 2015-12-31 13F WINTRUST FINL CORP COMMON 97650W108 13,958 546 4.07 677 -5.58 0.0062
2015-10-19 2015-09-30 13F WINTRUST FINL CORP COMMON 97650W108 13,412 62 0.46 717 0.56 0.0073
2015-07-29 2015-06-30 13F WINTRUST FINL CORP COMMON 97650W108 13,350 946 7.63 713 20.64 0.0074
2015-04-29 2015-03-31 13F WINTRUST FINL CORP COMMON 97650W108 12,404 12,404 0.00 591 0.0066
2015-01-30 2014-12-31 13F WINTRUST FINL CORP COMMON 97650W108 0 -5,803 -100.00 0 -100.00
2014-10-21 2014-09-30 13F WINTRUST FINL CORP COMMON 97650W108 5,803 344 6.30 259 3.19 0.0035
2014-07-23 2014-06-30 13F WINTRUST FINL CORP COMMON 97650W108 5,459 5 0.09 251 -5.28 0.0036
2014-04-25 2014-03-31 13F WINTRUST FINL CORP COMMON 97650W108 5,454 265 6.85 0.0037
2014-01-30 2013-12-31 13F WINTRUST FINL CORP COMMON 97650W108 248 20.39 0.0038
2013-10-24 2013-09-30 13F WINTRUST FINL CORP COMMON 97650W108 5,023 206
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.