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International Assets Investment Management’s Wynn Resorts WYNN Stock Holding History

International Assets Investment 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
2026
Q2 		$3.33K Hold
35
– – ﹤0.01% 2044
2026
Q1 		$3.55K Sell
35
-250
-88% -$27.4K ﹤0.01% 1901
2025
Q4 		$34.2K Buy
+285
New +$35.3K ﹤0.01% 1322
2024
Q4 		– Sell
-68,682
Closed -$716 – 1989
2024
Q3 		$716 Buy
68,682
+68,398
+24,084% +$5.5M ﹤0.01% 1246
2024
Q2 		$25.4K Buy
+284
New +$27.3K ﹤0.01% 1409
2023
Q2 		– Sell
-254
Closed -$28.4K – 1166
2023
Q1 		$28.4K Buy
+254
New +$26.6K ﹤0.01% 757
2021
Q2 		– Sell
-285
Closed -$35K – 1930
2021
Q1 		$35K Buy
285
+200
+235% +$24.1K ﹤0.01% 1093
2020
Q4 		$10K Buy
+85
New +$7.84K ﹤0.01% 1443

Other funds holding WYNN

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
GF
Goodman Financial Houston, Texas $647M AUM 24.17% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
LT
Legacy Trust Grand Rapids, Michigan $566M AUM 34.04% 1-Year Est. Return

International Assets Investment Management's WYNN Position: Q2 2026 in Review

International Assets Investment Management held its Wynn Resorts (WYNN) position steady in Q2 2026 at 35 shares worth $3.33K. The position accounts for ﹤0.01% of the portfolio, ranked #2044.

International Assets Investment Management first reported a position in WYNN in Q4 2020 and has held it in 8 quarters since. The position peaked at $35K in Q1 2021. 169 funds tracked by Wall St. Rank hold WYNN as of Q2 2026.

  • International Assets Investment Management held 35 shares of Wynn Resorts worth $3.33K as of Q2 2026.
  • International Assets Investment Management left its Wynn Resorts share count unchanged in Q2 2026.
  • Wynn Resorts made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #2044 holding.
  • International Assets Investment Management first reported a position in Wynn Resorts in Q4 2020 and has held it in 8 quarters since.
  • International Assets Investment Management's Wynn Resorts position peaked at $35K in Q1 2021.
  • 169 funds tracked by Wall St. Rank held Wynn Resorts as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.