CoreCap Advisors’s Wynn Resorts WYNN Stock Holding History

CoreCap Advisors’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	$485	Buy	5 +4	+400%	+$413	﹤0.01%	2866
2026 Q1	$102	Sell	1 -1,923	-100%	-$210K	﹤0.01%	2834
2025 Q4	$232K	Sell	1,924 -1,319	-41%	-$163K	0.01%	750
2025 Q3	$416K	Buy	3,243 +3,152	+3,464%	+$364K	0.02%	567
2025 Q2	$8.52K	Sell	91 -4	-4%	-$339	﹤0.01%	1939
2025 Q1	$7.93K	Buy	95 +9	+10%	+$768	﹤0.01%	1920
2024 Q4	$7.41K	Sell	86 -147	-63%	-$13.9K	﹤0.01%	1876
2024 Q3	$22.3K	Buy	+233	New	+$18.7K	﹤0.01%	1504
2024 Q2	–	Sell	-56	Closed	-$5.72K	–	2630
2024 Q1	$5.72K	Buy	+56	New	+$5.56K	﹤0.01%	1889
2023 Q3	–	Sell	-10,565	Closed	-$1.12M	–	609
2023 Q2	$1.12M	Buy	+10,565	New	+$1.13M	0.08%	229
2022 Q4	$82	Buy	+1	New	+$73	﹤0.01%	2320
2022 Q3	–	Sell	-1	Closed	–	–	2130
2022 Q2	$0	Buy	+1	New	+$66	﹤0.01%	2298
2022 Q1	–	Sell	-40	Closed	-$3K	–	2123
2021 Q4	$3K	Buy	+40	New	+$3.54K	﹤0.01%	1904

Other funds holding WYNN

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

Somerset Trust Somerset, Pennsylvania $354M AUM 26.54% 1-Year Est. Return

Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return