BFM
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Boothbay Fund Management’s Wintrust Financial WTFC Stock Holding History

Boothbay Fund Management’s Portfolio WTFC Stock Details WTFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,686
Closed -$249K – 2023
2023
Q4 		$249K Buy
+2,686
New +$222K 0.01% 1262
2023
Q3 		– Sell
-100,629
Closed -$7.31M – 2197
2023
Q2 		$7.31M Buy
100,629
+8,890
+10% +$606K 0.22% 128
2023
Q1 		$6.69M Buy
91,739
+1,384
+2% +$118K 0.17% 166
2022
Q4 		$7.64M Buy
90,355
+20,151
+29% +$1.78M 0.23% 104
2022
Q3 		$5.72M Buy
70,204
+15,204
+28% +$1.29M 0.18% 157
2022
Q2 		$4.41M Buy
+55,000
New +$4.74M 0.14% 228
2022
Q1 		– Sell
-2,890
Closed -$262K – 2662
2021
Q4 		$262K Buy
+2,890
New +$258K 0.01% 1328

Other funds holding WTFC

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return