HAM
WYNN icon

Harber Asset Management’s Wynn Resorts WYNN Stock Holding History

Harber 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
2018
Q2 		– Sell
-15,609
Closed -$2.85M – 55
2018
Q1 		$2.85M Sell
15,609
-5,044
-24% -$872K 0.95% 40
2017
Q4 		$3.48M Sell
20,653
-21,209
-51% -$3.27M 1.26% 37
2017
Q3 		$6.23M Buy
41,862
+3,432
+9% +$468K 2.33% 18
2017
Q2 		$5.15M Buy
38,430
+2,993
+8% +$377K 2.15% 21
2017
Q1 		$4.06M Buy
35,437
+3,223
+10% +$321K 1.55% 29
2016
Q4 		$2.79M Buy
32,214
+3,331
+12% +$312K 1.22% 34
2016
Q3 		$2.81M Sell
28,883
-4,847
-14% -$473K 1.42% 30
2016
Q2 		$3.06M Buy
33,730
+8,007
+31% +$762K 1.69% 23
2016
Q1 		$2.4M Buy
+25,723
New +$1.9M 1.41% 29
2015
Q4 		– Sell
-23,043
Closed -$1.22M – 53
2015
Q3 		$1.22M Buy
23,043
+4,424
+24% +$384K 0.78% 37
2015
Q2 		$1.84M Buy
18,619
+6,683
+56% +$754K 1.24% 33
2015
Q1 		$1.5M Buy
+11,936
New +$1.7M 1.15% 37

Other funds holding WYNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return