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Wintrust Financial Corporation

WTFC Financials
$150.54 $-3.62 (-2.36%)
Market Cap: $10.08 B
Gurus Holding
5
Popularity Rank
#1888
% of Shares Held
1.06%
Net Activity (Q3 2025)
-$2.77 M

Guru Ownership Trend

Guru Analysis for Wintrust Financial Corporation (WTFC)

Wintrust Financial Corporation (WTFC), a key player in the Financials sector, continues to attract institutional attention.

As of Q4 2025, a total of 5 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $106.47 M.

Top institutional holders include Ken Fisher and Cliff Asness.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $2.77 M net outflow during the quarter.

Recent activity highlights Jefferies Group who opened a new position. Conversely, Mario Gabelli reduced exposure by 1.3%.

Key Holders

Top 5 by Value

$65.78 M
$14.26 M
$9.45 M
$6.73 M
$1.5 M

Top 5 by Conviction

Recent Activity Breakdown (Q3 2025)

+$3.79 M
Total Buy Value
New Buys 0
Additions 3
-$6.56 M
Total Sell Value
Reductions 3
Sold Out 2

Guru Consensus (Q3 2025)

Based on recent activity
Net Sellers
5
Net Buyers
3

FAQs for Wintrust Financial Corporation (WTFC)

Major holders include Ken Fisher ($65.78 M), Cliff Asness ($14.26 M), Jefferies Group ($9.45 M). According to the latest reported data, 5 tracked investment managers collectively hold approximately 707,274 shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $2.77 M, with 3 managers increasing positions and 5 managers reducing holdings.

During the most recent reporting period, 3 managers trimmed their positions, while 2 fully exited WTFC. The total reported sell value was $6.56 M.

Yes, 0 managers opened new positions in WTFC, and 3 increased their existing holdings. The total reported buy value was $3.79 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.02% Add 1.3% 470,458 $65.78 M Q4 2025
0.01% Add 28.4% 107,676 $14.26 M Q3 2025
0.05% New Buy 67,585 $9.45 M Q4 2025
0.06% Add 0.3% 50,849 $6.73 M Q3 2025
0.01% Reduce -1.3% 10,706 $1.5 M Q4 2025
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