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Stock impact report

Why One Fund Trimmed 1.4% Exposure to a Bank Stock Up 13% in a Year [Yahoo! Finance]

Wintrust Financial Corporation (WTFC) 
Last wintrust financial corporation earnings: 4/21 06:15 pm Check Earnings Report
US:NASDAQ Investor Relations: wintrust.com/investor-relations.html
Company Research Source: Yahoo! Finance
According to an SEC filing dated January 30, Shaker Investments sold its entire stake of 26,185 shares in Wintrust Financial (NASDAQ:WTFC) . The fund's quarter-end position value in Wintrust Financial decreased by $3.47 million, reflecting both the sale and movement in the stock price. The fund's exit from Wintrust Financial reduced its exposure by 1.44% of its 13F assets under management. Top holdings after the filing: NYSE: AX: $32.63 million (13.6% of AUM) NASDAQ: AVGO: $12.76 million (5.3% of AUM) NASDAQ: NVDA: $12.72 million (5.3% of AUM) NASDAQ: GOOGL: $10.84 million (4.5% of AUM) NASDAQ: MSFT: $10.21 million (4.2% of AUM) As of January 29, shares of Wintrust Financial were priced at $147.90, up 13.2% over the past year and underperforming the S&P 500 by about 2 percentage points. Metric Value Revenue (TTM) $2.73 billion Net income (TTM) $823.84 million Dividend yield Price (as of January 29) Wintrust Financial Corporation offers community bank Show less Read more
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