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WTFC Wintrust Financial

Wintrust Financial Corp. is a bank holding company, which engages in the provision of banking and financial services. It operates through the following segments: Community Banking, Specialty Finance, and Wealth Management. The Community Banking segment provides community-oriented, personal and commercial banking services to customers located in its market area. The Specialty Finance segment offers financing of insurance premiums for businesses and individuals; accounts receivable financing, value-added, out-sourced administrative services; and other specialty finance businesses. The Wealth Management segment offers wealth management services through Wintrust Investments, CTC, Great Lakes Advisors and CDEC; trust and investment services, tax-deferred like-kind exchange services, asset management, securities brokerage services and 401(k) and retirement plan services. The company was founded by Edward Joseph Wehmer on December 30, 1992 and is headquartered in Rosemont, IL.

Company profile

Ticker
WTFC, WTFCM, WTFCP
Exchange
CEO
Edward Wehmer
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
IRS number
363873352

WTFC stock data

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Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

26 Feb 21
13 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 322.47M 322.47M 322.47M 322.47M 322.47M 322.47M
Cash burn (monthly) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) 31.77M 43.21M
Cash used (since last report) n/a n/a n/a n/a 109.15M 148.44M
Cash remaining n/a n/a n/a n/a 213.32M 174.03M
Runway (months of cash) n/a n/a n/a n/a 6.7 4.0

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
31 Mar 21 Heitmann Scott K Common Stock Grant Aquire A No No 61.09 288 17.59K 21,682
31 Mar 21 Doyle William J Common Stock Grant Aquire A No No 61.09 595 36.35K 8,808
31 Mar 21 Stafford Ingrid S Common Stock Grant Aquire A No No 61.09 121 7.39K 24,105
31 Mar 21 Hackett H Patrick JR Common Stock Grant Aquire A No No 61.09 15 916.35 34,991
31 Mar 21 Crist Peter D Common Stock Grant Aquire A No No 61.09 981 59.93K 58,184

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

89.9% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 267 254 +5.1%
Opened positions 43 30 +43.3%
Closed positions 30 30
Increased positions 76 84 -9.5%
Reduced positions 101 102 -1.0%
13F shares
Current Prev Q Change
Total value 4.19B 2.38B +76.0%
Total shares 51.12M 50.87M +0.5%
Total puts 1.9K 3.6K -47.2%
Total calls 42.4K 61.8K -31.4%
Total put/call ratio 0.0 0.1 -23.1%
Largest owners
Shares Value Change
BLK Blackrock 5.22M $318.68M +2.6%
Vanguard 5.12M $312.84M +1.3%
FMR 4.72M $288.19M +27.1%
Dimensional Fund Advisors 2.58M $157.71M +0.9%
JPM JPMorgan Chase & Co. 2.2M $134.26M -2.3%
Wellington Management 2.06M $125.76M -50.8%
Massachusetts Financial Services 2.01M $122.95M +1.8%
STT State Street 1.92M $117.48M +12.3%
FHI Federated Hermes 1.48M $90.2M +6.4%
Alliancebernstein 1.13M $68.76M +1018.0%
Largest transactions
Shares Bought/sold Change
Wellington Management 2.06M -2.12M -50.8%
Alliancebernstein 1.13M +1.02M +1018.0%
FMR 4.72M +1.01M +27.1%
Norges Bank 940.32K +940.32K NEW
Raymond James & Associates 343.17K +285.57K +495.8%
Nuveen Asset Management 188.51K -275.1K -59.3%
FJ Capital Management 0 -254K EXIT
TROW T. Rowe Price 330.53K -224.47K -40.4%
STT State Street 1.92M +210.54K +12.3%
Channing Capital Management 714.17K -204.61K -22.3%

Financial report summary

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Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
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