Centre Asset Management’s Wynn Resorts WYNN Stock Holding History

Centre 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
2022 Q1	–	Sell	-30,693	Closed	-$2.61M	–	74
2021 Q4	$2.61M	Buy	+30,693	New	+$2.72M	1.32%	36
2018 Q4	–	Sell	-30,910	Closed	-$3.93M	–	84
2018 Q3	$3.93M	Buy	+30,910	New	+$4.59M	0.91%	49

Other funds holding WYNN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Centre Asset Management's WYNN Position: Q1 2022 in Review

Centre Asset Management sold out of Wynn Resorts (WYNN) in Q1 2022, closing a stake of 30,693 shares — an estimated $2.61M sold.

Centre Asset Management first reported a position in WYNN in Q3 2018 and held it in 2 quarters. The position peaked at $3.93M in Q3 2018. 521 funds tracked by Wall St. Rank hold WYNN as of Q1 2022.

Centre Asset Management reported no remaining Wynn Resorts position as of Q1 2022 after selling out during the quarter.
Centre Asset Management sold 30,693 Wynn Resorts shares in Q1 2022, an estimated $2.61M.
Centre Asset Management first reported a position in Wynn Resorts in Q3 2018 and held it in 2 quarters.
Centre Asset Management's Wynn Resorts position peaked at $3.93M in Q3 2018.
521 funds tracked by Wall St. Rank held Wynn Resorts as of Q1 2022.

Based on Centre Asset Management's 13F filing for Q1 2022, filed 13 Apr 2022.