Wintrust Financial Corporation
US ˙ NasdaqGS ˙ US97650W1080

SecurityWTFC / Wintrust Financial Corporation
InstitutionPacer Advisors, Inc.
Latest Disclosed Ownership7,953 shares
Latest Disclosed Value $ 1,104,990
Pacer Advisors, Inc. reports 0.74% decrease in ownership of WTFC / Wintrust Financial Corporation

On May 6, 2026 - Pacer Advisors, Inc. filed a 13F-HR form disclosing ownership of 7,953 shares of Wintrust Financial Corporation (US:WTFC) valued at $1,104,990 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 24, 2026 disclosing 8,012 shares of Wintrust Financial Corporation. This represents a change in shares of -0.74% during the quarter. The current value of the position is $1,177,203 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)
2026-05-06 2026-03-31 13F Wintrust Financial Common Stock - Domestic 97650W108 7,953 -59 -0.74 1,105 -1.43 0.0017
2026-02-24 2025-12-31 13F/A-1 Wintrust Financial Common Stock - Domestic 97650W108 8,012 -855 -9.64 1,120 -4.60 0.0029
2026-02-04 2025-12-31 13F Wintrust Financial Common Stock - Domestic 97650W108 8,012 -855 1,120 0.0015
2025-10-15 2025-09-30 13F Wintrust Financial Common Stock - Domestic 97650W108 8,867 8,867 1,174 0.0030
2025-05-06 2025-03-31 13F Wintrust Financial Common Stock - Domestic 97650W108 0 -9,910 -100.00 0 -100.00
2025-01-22 2024-12-31 13F Wintrust Financial Common Stock - Domestic 97650W108 9,910 190 1.95 1,236 17.17 0.0027
2024-11-12 2024-09-30 13F Wintrust Financial Common Stock - Domestic 97650W108 9,720 462 4.99 1,055 15.57 0.0022
2024-08-13 2024-06-30 13F Wintrust Financial Common Stock - Domestic 97650W108 9,258 50 0.54 912 -5.10 0.0021
2024-05-10 2024-03-31 13F Wintrust Financial Common Stock - Domestic 97650W108 9,208 1 0.01 961 12.66 0.0022
2024-01-16 2023-12-31 13F WINTRUST FINL Common Stock - Domestic 97650W108 9,207 4,037 78.09 854 118.72 0.0024
2023-11-13 2023-09-30 13F WINTRUST FINL Common Stock - Domestic 97650W108 5,170 -5,530 -51.68 390 -49.81 0.0015
2023-07-12 2023-06-30 13F WINTRUST FINL Common Stock - Domestic 97650W108 10,700 10,700 777 0.0031
2023-05-02 2023-03-31 13F WINTRUST FINL Common Stock - Domestic 97650W108 0 -11,646 -100.00 0 -100.00
2023-02-06 2022-12-31 13F WINTRUST FINL Common Stock - Domestic 97650W108 11,646 11,646 984 0.0050
2022-08-12 2022-06-30 13F WINTRUST FINL Common Stock - Domestic 97650W108 0 -1,850 -100.00 0 -100.00
2022-04-05 2022-03-31 13F WINTRUST FINL Common Stock - Domestic 97650W108 1,850 -4,076 -68.78 172 -68.03 0.0014
2022-02-03 2021-12-31 13F WINTRUST FINL Common Stock - Domestic 97650W108 5,926 72 1.23 538 14.47 0.0055
2021-10-15 2021-09-30 13F WINTRUST FINL Common Stock - Domestic 97650W108 5,854 -2,235 -27.63 470 -23.20 0.0059
2021-07-21 2021-06-30 13F WINTRUST FINL Common Stock - Domestic 97650W108 8,089 2,019 33.26 612 33.04 0.0088
2021-04-05 2021-03-31 13F WINTRUST FINL Common Stock 97650W108 6,070 -356 -5.54 460 17.05 0.0080
2021-01-20 2020-12-31 13F WINTRUST FINL Common Stock 97650W108 6,426 -7,482 -53.80 393 -29.44 0.0074
2020-10-19 2020-09-30 13F WINTRUST FINL Common Stock 97650W108 13,908 13,908 557 0.0118
2020-04-23 2020-03-31 13F WINTRUST FINL Common Stock 97650W108 0 -19,430 -100.00 0 -100.00
2020-02-10 2019-12-31 13F WINTRUST FINL Common Stock 97650W108 19,430 -1,457 -6.98 1,378 2.07 0.0623
2019-10-10 2019-09-30 13F WINTRUST FINL Common Stock 97650W108 20,887 -1,599 -7.11 1,350 -17.93 0.0303
2019-08-12 2019-06-30 13F WINTRUST FINL Common Stock 97650W108 22,486 22,486 1,645 0.0402
2019-02-13 2018-12-31 13F WINTRUST FINL Common Stock 97650W108 0 -20,403 -100.00 0 -100.00
2018-11-14 2018-09-30 13F WINTRUST FINL Common Stock 97650W108 20,403 2,982 17.12 1,733 14.31 0.0652
2018-08-14 2018-06-30 13F WINTRUST FINL Common Stock 97650W108 17,421 1,862 11.97 1,516 13.22 0.0686
2018-05-14 2018-03-31 13F Wintrust Financial COM 97650W108 15,559 2,077 15.41 1,339 20.52 0.0741
2018-02-14 2017-12-31 13F Wintrust Financial Com 97650W108 13,482 5,137 61.56 1,111 70.14 0.0780
2017-11-08 2017-09-30 13F Wintrust Financial Com 97650W108 8,345 875 11.71 653 14.36 0.0579
2017-08-08 2017-06-30 13F WINTRUST FINL Com 97650W108 7,470 2,038 37.52 571 52.27 0.0565
2017-05-09 2017-03-31 13F WINTRUST FINL Com 97650W108 5,432 5,432 375 0.0460
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.