Holdings in WTFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$752,898,120 |
5,384,767 |
+10.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$647,284,737 |
4,887,381 |
-9.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$669,608,292 |
5,400,938 |
+2.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$590,204,247 |
5,248,126 |
+4.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$623,698,278 |
5,001,189 |
-3.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$559,363,507 |
5,153,999 |
+14.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$445,188,322 |
4,516,927 |
+3.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$454,119,984 |
4,350,225 |
+1.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$398,666,395 |
4,298,290 |
-7.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$351,179,264 |
4,651,381 |
+11.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$302,857,278 |
4,170,439 |
+15.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$263,815,794 |
3,616,392 |
+0.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$304,704,148 |
3,605,113 |
+2.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$285,899,373 |
3,505,817 |
+1.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$277,586,459 |
3,463,337 |
+12.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$285,771,922 |
3,075,131 |
-22.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$361,506,283 |
3,980,470 |
-6.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$342,453,032 |
4,260,956 |
-3.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$334,244,893 |
4,419,475 |
-13.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$387,680,616 |
5,114,520 |
+8.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$288,194,640 |
4,717,542 |
+27.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$148,598,155 |
3,710,316 |
+11.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$145,550,779 |
3,336,790 |
-9.7%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$121,458,840 |
3,696,252 |
—
|
Shares |
Defined |
2020-05-14 |
