Cliff Asness's WTFC Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 78,917 shares of Wintrust Financial Corporation (WTFC) worth $11.03 M, representing 0.01% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 51 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in WTFC, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2019, adding 340,349 shares. Largest reduction occurred in Q2 2020, reducing 542,957 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Wintrust Financial Corporation (WTFC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Wintrust Financial Corporation (WTFC) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -28,759 | Reduce 26.71% | 78,917 | $139.82 |
| Q3 2025 | +23,809 | Add 28.39% | 107,676 | $132.44 |
| Q2 2025 | +3,993 | Add 5.00% | 83,867 | $123.98 |
| Q1 2025 | -19,687 | Reduce 19.77% | 79,874 | $110.81 |
| Q4 2024 | +11,700 | Add 13.32% | 99,561 | $124.71 |
| Q3 2024 | +20,055 | Add 29.58% | 87,861 | $106.19 |
| Q2 2024 | +41,722 | Add 159.95% | 67,806 | $97.27 |
| Q1 2024 | +7,124 | Add 37.57% | 26,084 | $104.39 |
| Q4 2023 | -24,967 | Reduce 56.84% | 18,960 | $92.75 |
| Q3 2023 | -43,944 | Reduce 50.01% | 43,927 | $75.50 |
| Q2 2023 | -113,878 | Reduce 56.45% | 87,871 | $72.62 |
| Q1 2023 | -75,453 | Reduce 27.22% | 201,749 | $72.18 |
| Q4 2022 | -74,468 | Reduce 21.18% | 277,202 | $83.75 |
| Q3 2022 | +87,193 | Add 32.97% | 351,670 | $81.55 |
| Q2 2022 | +99,615 | Add 60.42% | 264,477 | $78.24 |
| Q1 2022 | +886 | Add 0.54% | 164,862 | $92.93 |
| Q4 2021 | -47,844 | Reduce 22.59% | 163,976 | $90.82 |
| Q3 2021 | +54,561 | Add 34.69% | 211,820 | $80.37 |
| Q2 2021 | +42,312 | Add 36.81% | 157,259 | $75.39 |
| Q1 2021 | +25,108 | Add 27.95% | 114,947 | $75.80 |
| Q4 2020 | -167,651 | Reduce 65.11% | 89,839 | $60.80 |
| Q3 2020 | -85,297 | Reduce 24.88% | 257,490 | $40.05 |
| Q2 2020 | -542,957 | Reduce 61.30% | 342,787 | $42.77 |
| Q1 2020 | -3,809 | Reduce 0.43% | 885,744 | $32.86 |
| Q4 2019 | +340,349 | Add 61.97% | 889,553 | $70.90 |
| Q3 2019 | +203,476 | Add 58.85% | 549,204 | $64.63 |
| Q2 2019 | -21,267 | Reduce 5.79% | 345,728 | $73.16 |
| Q1 2019 | +92,058 | Add 33.48% | 366,995 | $67.33 |
| Q4 2018 | -7,648 | Reduce 2.71% | 274,937 | $66.49 |
| Q3 2018 | -19,716 | Reduce 6.52% | 282,585 | $84.94 |
| Q2 2018 | +21,854 | Add 7.79% | 302,301 | $87.05 |
| Q1 2018 | +46,699 | Add 19.98% | 280,447 | $86.05 |
| Q4 2017 | +48,741 | Add 26.35% | 233,748 | $82.37 |
| Q3 2017 | +58,206 | Add 45.90% | 185,007 | $78.31 |
| Q2 2017 | +14,666 | Add 13.08% | 126,801 | $76.44 |
| Q1 2017 | +44,260 | Add 65.21% | 112,135 | $69.11 |
| Q4 2016 | +35,686 | Add 110.86% | 67,875 | $72.57 |
| Q3 2016 | -725 | Reduce 2.20% | 32,189 | $55.58 |
| Q2 2016 | -36,372 | Reduce 52.50% | 32,914 | $51.01 |
| Q1 2016 | +30,863 | Add 80.32% | 69,286 | $44.34 |
| Q4 2015 | +28,635 | Add 292.55% | 38,423 | $48.51 |
| Q3 2015 | +9,788 | New Buy | 9,788 | $53.43 |
| Q4 2014 | -11,526 | Sold Out | 0 | $0.00 |
| Q3 2014 | -237,078 | Reduce 95.36% | 11,526 | $44.68 |
| Q2 2014 | +237,578 | Add 2154.71% | 248,604 | $46.00 |
| Q1 2014 | +98 | Add 0.90% | 11,026 | $48.70 |
| Q4 2013 | -1,198 | Reduce 9.88% | 10,928 | $46.12 |
| Q3 2013 | +300 | Add 2.54% | 12,126 | $41.07 |
| Q2 2013 | +11,826 | Add 0.00% | 11,826 | $38.31 |
| Q4 2012 | +24,569 | Add 0.00% | 24,569 | $36.71 |
Cliff Asness's Wintrust Financial Corporation Investment FAQs
Cliff Asness first purchased Wintrust Financial Corporation (WTFC) in Q4 2012, acquiring 24,569 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Wintrust Financial Corporation (WTFC) for 51 quarters since Q4 2012.
Cliff Asness's largest addition to Wintrust Financial Corporation (WTFC) was in Q4 2019, adding 889,553 shares worth $63.07 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 78,917 shares of Wintrust Financial Corporation (WTFC), valued at approximately $11.03 M.
As of the Q4 2025 filing, Wintrust Financial Corporation (WTFC) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Wintrust Financial Corporation (WTFC) was 889,553 shares, as reported at the end of Q4 2019.