American Assets Investment Management’s Wynn Resorts WYNN Stock Holding History

American Assets Investment Management’s Portfolio WYNN Stock Details WYNN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.03M	Hold	20,000	–	–	0.14%	118
2025 Q4	$2.41M	Hold	20,000	–	–	0.17%	111
2025 Q3	$2.57M	Hold	20,000	–	–	0.19%	105
2025 Q2	$1.87M	Hold	20,000	–	–	0.15%	114
2025 Q1	$1.67M	Sell	20,000 -9,924	-33%	-$846K	0.15%	123
2024 Q4	$2.58M	Sell	29,924 -1,386	-4%	-$131K	0.21%	106
2024 Q3	$3M	Buy	31,310 +8,718	+39%	+$701K	0.26%	102
2024 Q2	$2.02M	Hold	22,592	–	–	0.19%	110
2024 Q1	$2.31M	Sell	22,592 -1,193	-5%	-$118K	0.22%	107
2023 Q4	$2.17M	Sell	23,785 -1,209	-5%	-$107K	0.22%	111
2023 Q3	$2.31M	Hold	24,994	–	–	0.26%	100
2023 Q2	$2.64M	Sell	24,994 -1,130	-4%	-$121K	0.29%	97
2023 Q1	$2.92M	Buy	26,124 +6,124	+31%	+$641K	0.34%	89
2022 Q4	$1.65M	Hold	20,000	–	–	0.19%	119
2022 Q3	$1.26M	Hold	20,000	–	–	0.16%	121
2022 Q2	$1.14M	Sell	20,000 -1,903	-9%	-$126K	0.14%	123
2022 Q1	$1.75M	Hold	21,903	–	–	0.18%	120
2021 Q4	$1.86M	Sell	21,903 -169	-0.8%	-$15K	0.2%	115
2021 Q3	$1.87M	Buy	22,072 +2,072	+10%	+$205K	0.23%	104
2021 Q2	$2.45M	Hold	20,000	–	–	0.32%	84
2021 Q1	$2.51M	Hold	20,000	–	–	0.35%	80
2020 Q4	$2.26M	Hold	20,000	–	–	0.37%	79
2020 Q3	$1.44M	Hold	20,000	–	–	0.3%	91
2020 Q2	$1.49M	Buy	20,000 +12,000	+150%	+$962K	0.34%	80
2020 Q1	$482K	Hold	8,000	–	–	0.1%	145
2019 Q4	$1.11M	Hold	8,000	–	–	0.17%	128
2019 Q3	$870K	Hold	8,000	–	–	0.14%	137
2019 Q2	$992K	Hold	8,000	–	–	0.16%	132
2019 Q1	$941K	Hold	8,000	–	–	0.15%	133
2018 Q4	$791K	Buy	8,000 +5,000	+167%	+$539K	0.14%	133
2018 Q3	$387K	Hold	3,000	–	–	0.06%	169
2018 Q2	$492K	Hold	3,000	–	–	0.09%	155
2018 Q1	$547K	Hold	3,000	–	–	0.1%	148
2017 Q4	$506K	Hold	3,000	–	–	0.1%	138
2017 Q3	$447K	Hold	3,000	–	–	0.09%	142
2017 Q2	$402K	Hold	3,000	–	–	0.08%	142
2017 Q1	$344K	Hold	3,000	–	–	0.07%	142
2016 Q4	$260K	Sell	3,000 -5,000	-63%	-$468K	0.06%	141
2016 Q3	$779K	Hold	8,000	–	–	0.18%	110
2016 Q2	$725K	Sell	8,000 -7,300	-48%	-$694K	0.18%	107
2016 Q1	$1.43M	Sell	15,300 -700	-4%	-$51.7K	0.39%	75
2015 Q4	$1.11M	Buy	16,000 +10,000	+167%	+$668K	0.31%	82
2015 Q3	$319K	Hold	6,000	–	–	0.1%	111
2015 Q2	$592K	Hold	6,000	–	–	0.18%	101
2015 Q1	$755K	Buy	6,000 +3,000	+100%	+$428K	0.24%	86
2014 Q4	$446K	Hold	3,000	–	–	0.14%	98
2014 Q3	$561K	Sell	3,000 -12,925	-81%	-$2.55M	0.2%	85
2014 Q2	$3.31M	Buy	15,925 +3,509	+28%	+$727K	0.93%	34
2014 Q1	$2.76M	Buy	12,416 +6,416	+107%	+$1.41M	0.86%	35
2013 Q4	$1.17M	Sell	6,000 -9,000	-60%	-$1.53M	0.44%	59
2013 Q3	$2.37M	Buy	15,000 +7,000	+88%	+$981K	0.83%	36
2013 Q2	$1.02M	Buy	+8,000	New	+$1.07M	0.38%	82

Other funds holding WYNN

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

American Assets Investment Management's WYNN Position: Q1 2026 in Review

American Assets Investment Management held its Wynn Resorts (WYNN) position steady in Q1 2026 at 20,000 shares worth $2.03M. The position accounts for 0.14% of the portfolio, ranked #118.

American Assets Investment Management first reported a position in WYNN in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.31M in Q2 2014. 510 funds tracked by Wall St. Rank hold WYNN as of Q1 2026.

American Assets Investment Management held 20,000 shares of Wynn Resorts worth $2.03M as of Q1 2026.
American Assets Investment Management left its Wynn Resorts share count unchanged in Q1 2026.
Wynn Resorts made up 0.14% of American Assets Investment Management's portfolio in Q1 2026, its #118 holding.
American Assets Investment Management first reported a position in Wynn Resorts in Q2 2013 and has held it in 52 quarters since.
American Assets Investment Management's Wynn Resorts position peaked at $3.31M in Q2 2014.
510 funds tracked by Wall St. Rank held Wynn Resorts as of Q1 2026.

Based on American Assets Investment Management's 13F filing for Q1 2026, filed 11 May 2026.