DC
WYNN icon

Davenport & Co’s Wynn Resorts WYNN Stock Holding History

Davenport & Co’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 		$22.3M Sell
229,998
-8,865
-4% -$914K 0.11% 162
2026
Q1 		$24.3M Sell
238,863
-94,372
-28% -$10.3M 0.13% 146
2025
Q4 		$40.1M Sell
333,235
-271,419
-45% -$33.6M 0.22% 113
2025
Q3 		$77.6M Sell
604,654
-308,432
-34% -$35.6M 0.42% 82
2025
Q2 		$85.9M Buy
913,086
+317,850
+53% +$27M 0.47% 78
2025
Q1 		$49.5M Buy
+595,236
New +$50.8M 0.29% 100
2018
Q1 		– Sell
-5,415
Closed -$913K – 730
2017
Q4 		$913K Sell
5,415
-230
-4% -$35.5K 0.01% 331
2017
Q3 		$841K Sell
5,645
-105
-2% -$14.3K 0.01% 324
2017
Q2 		$771K Buy
+5,750
New +$724K 0.01% 335
2015
Q4 		– Sell
-4,600
Closed -$244K – 617
2015
Q3 		$244K Buy
+4,600
New +$400K ﹤0.01% 485
2014
Q1 		– Sell
-3,825
Closed -$743K – 616
2013
Q4 		$743K Sell
3,825
-90
-2% -$15.3K 0.01% 302
2013
Q3 		$619K Buy
3,915
+725
+23% +$102K 0.01% 315
2013
Q2 		$408K Buy
+3,190
New +$425K 0.01% 349

Other funds holding WYNN

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 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