Assenagon Asset Management
WYNN icon

Assenagon Asset Management’s Wynn Resorts WYNN Stock Holding History

Assenagon Asset 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
Q2 		$5.84M Buy
60,126
+40,369
+204% +$4.16M 0.01% 628
2026
Q1 		$2.01M Sell
19,757
-94,869
-83% -$10.4M ﹤0.01% 773
2025
Q4 		$13.8M Buy
114,626
+112,421
+5,098% +$13.9M 0.02% 433
2025
Q3 		$283K Sell
2,205
-139
-6% -$16K ﹤0.01% 1111
2025
Q2 		$220K Sell
2,344
-384,377
-99% -$32.6M ﹤0.01% 1115
2025
Q1 		$32.3M Buy
386,721
+341,688
+759% +$29.1M 0.06% 268
2024
Q4 		$3.88M Sell
45,033
-12,758
-22% -$1.2M 0.01% 749
2024
Q3 		$5.54M Sell
57,791
-21,902
-27% -$1.76M 0.01% 693
2024
Q2 		$7.13M Buy
+79,693
New +$7.65M 0.02% 525
2024
Q1 		– Sell
-112,256
Closed -$10.2M – 1503
2023
Q4 		$10.2M Buy
+112,256
New +$9.95M 0.03% 453
2023
Q2 		– Sell
-15,980
Closed -$1.79M – 1488
2023
Q1 		$1.79M Sell
15,980
-46,912
-75% -$4.91M 0.01% 874
2022
Q4 		$5.19M Buy
62,892
+7,999
+15% +$585K 0.02% 529
2022
Q3 		$3.46M Buy
54,893
+37,080
+208% +$2.31M 0.01% 566
2022
Q2 		$1.01M Buy
17,813
+5,609
+46% +$371K ﹤0.01% 1073
2022
Q1 		$973K Buy
+12,204
New +$1.03M ﹤0.01% 1063
2021
Q2 		– Sell
-2,092
Closed -$262K – 1435
2021
Q1 		$262K Buy
+2,092
New +$252K ﹤0.01% 1126
2020
Q3 		– Sell
-97,419
Closed -$7.26M – 1385
2020
Q2 		$7.26M Buy
+97,419
New +$7.81M 0.06% 246
2019
Q4 		– Sell
-16,384
Closed -$1.78M – 960
2019
Q3 		$1.78M Sell
16,384
-307,177
-95% -$36.6M 0.02% 430
2019
Q2 		$40.1M Buy
+323,561
New +$41.6M 0.4% 68
2018
Q4 		– Sell
-14,762
Closed -$1.88M – 1176
2018
Q3 		$1.88M Buy
14,762
+11,596
+366% +$1.72M 0.03% 529
2018
Q2 		$530K Sell
3,166
-51,052
-94% -$9.42M 0.01% 407
2018
Q1 		$9.89M Buy
+54,218
New +$9.37M 0.21% 162

Other funds holding WYNN

DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
ST
Somerset Trust Somerset, Pennsylvania $354M AUM 26.54% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return