HM Capital Management’s Wynn Resorts WYNN Stock Holding History

HM Capital 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 Q3	$936K	Sell	14,847 -201	-1%	-$12.5K	0.56%	24
2022 Q2	$857K	Sell	15,048 -2,872	-16%	-$190K	0.48%	26
2022 Q1	$1.43M	Buy	17,920 +3,719	+26%	+$313K	0.52%	22
2021 Q4	$1.21M	Sell	14,201 -116	-0.8%	-$10.3K	0.46%	22
2021 Q3	$1.21M	Sell	14,317 -7,409	-34%	-$731K	0.53%	19
2021 Q2	$2.66M	Buy	21,726 +738	+4%	+$94K	1.16%	15
2021 Q1	$2.63M	Buy	20,988 +561	+3%	+$67.6K	1.22%	15
2020 Q4	$2.31M	Buy	20,427 +5,509	+37%	+$508K	1.16%	16
2020 Q3	$1.07M	Buy	14,918 +475	+3%	+$37.7K	0.65%	16
2020 Q2	$1.08M	Buy	14,443 +97	+0.7%	+$7.78K	0.7%	17
2020 Q1	$863K	Buy	+14,346	New	+$1.61M	0.64%	16

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

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

HM Capital Management's WYNN Position: Q3 2022 in Review

HM Capital Management reduced its Wynn Resorts (WYNN) stake by 1.3% in Q3 2022, selling an estimated $12.5K and leaving 14,847 shares worth $936K. The position accounts for 0.56% of the portfolio, ranked #24.

HM Capital Management first reported a position in WYNN in Q1 2020 and has held it in 11 quarters since. The position peaked at $2.66M in Q2 2021. 477 funds tracked by Wall St. Rank hold WYNN as of Q3 2022.

HM Capital Management held 14,847 shares of Wynn Resorts worth $936K as of Q3 2022.
HM Capital Management sold 201 Wynn Resorts shares in Q3 2022, an estimated $12.5K.
Wynn Resorts made up 0.56% of HM Capital Management's portfolio in Q3 2022, its #24 holding.
HM Capital Management first reported a position in Wynn Resorts in Q1 2020 and has held it in 11 quarters since.
HM Capital Management's Wynn Resorts position peaked at $2.66M in Q2 2021.
477 funds tracked by Wall St. Rank held Wynn Resorts as of Q3 2022.

Based on HM Capital Management's 13F filing for Q3 2022, filed 7 Nov 2022.