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Ziegler Capital Management’s Wintrust Financial WTFC Stock Holding History

Ziegler Capital 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 		$10.2M Buy
97,940
+63,833
+187% +$6.16M 0.39% 82
2023
Q4 		$3.16M Sell
34,107
-69,096
-67% -$5.71M 0.14% 171
2023
Q3 		$7.79M Sell
103,203
-43
-0% -$3.38K 0.31% 109
2023
Q2 		$7.5M Sell
103,246
-31,674
-23% -$2.16M 0.29% 131
2023
Q1 		$9.84M Sell
134,920
-2,616
-2% -$224K 0.39% 89
2022
Q4 		$11.6M Sell
137,536
-3,442
-2% -$304K 0.49% 57
2022
Q3 		$11.5M Sell
140,978
-3,368
-2% -$286K 0.5% 50
2022
Q2 		$11.6M Sell
144,346
-27,447
-16% -$2.36M 0.48% 60
2022
Q1 		$16M Sell
171,793
-3,292
-2% -$321K 0.68% 27
2021
Q4 		$15.9M Sell
175,085
-2,652
-1% -$237K 0.57% 45
2021
Q3 		$14.3M Buy
177,737
+114,393
+181% +$8.45M 0.52% 51
2021
Q2 		$13.6M Sell
63,344
-121,150
-66% -$9.47M 0.45% 68
2021
Q1 		$14M Sell
184,494
-367
-0.2% -$26.2K 0.44% 74
2020
Q4 		$11.3M Sell
184,861
-13,361
-7% -$719K 0.37% 93
2020
Q3 		$7.94M Sell
198,222
-15,116
-7% -$647K 0.31% 105
2020
Q2 		$9.3M Buy
213,338
+48,677
+30% +$1.94M 0.3% 97
2020
Q1 		$5.41M Buy
+164,661
New +$9.14M 0.14% 183
2013
Q3 		– Sell
-7,432
Closed -$284K – 458
2013
Q2 		$284K Buy
+7,432
New +$273K 0.03% 356

Other funds holding WTFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $1.56T 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

Ziegler Capital Management's WTFC Position: Q1 2024 in Review

Ziegler Capital Management increased its Wintrust Financial (WTFC) stake by 187% in Q1 2024, buying an estimated $6.16M and bringing the position to 97,940 shares worth $10.2M. The position accounts for 0.39% of the portfolio, ranked #82.

Ziegler Capital Management first reported a position in WTFC in Q2 2013 and has held it in 18 quarters since. The position peaked at $16M in Q1 2022. 388 funds tracked by Wall St. Rank hold WTFC as of Q1 2024.

  • Ziegler Capital Management held 97,940 shares of Wintrust Financial worth $10.2M as of Q1 2024.
  • Ziegler Capital Management bought 63,833 Wintrust Financial shares in Q1 2024, an estimated $6.16M.
  • Wintrust Financial made up 0.39% of Ziegler Capital Management's portfolio in Q1 2024, its #82 holding.
  • Ziegler Capital Management first reported a position in Wintrust Financial in Q2 2013 and has held it in 18 quarters since.
  • Ziegler Capital Management's Wintrust Financial position peaked at $16M in Q1 2022.
  • 388 funds tracked by Wall St. Rank held Wintrust Financial as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.