Leonteq Securities AG’s Wynn Resorts WYNN Stock Holding History

Leonteq Securities AG’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
2025 Q4	–	Sell	-860	Closed	-$110K	–	1540
2025 Q3	$110K	Sell	860 -5,293	-86%	-$611K	0.01%	724
2025 Q2	$576K	Sell	6,153 -6,910	-53%	-$586K	0.03%	360
2025 Q1	$1.08M	Buy	13,063 +2,062	+19%	+$176K	0.08%	237
2024 Q4	$948K	Buy	11,001 +9,688	+738%	+$915K	0.09%	255
2024 Q3	$126K	Sell	1,313 -59	-4%	-$4.74K	0.01%	580
2024 Q2	$123K	Sell	1,372 -1,042	-43%	-$100K	0.02%	584
2024 Q1	$247K	Sell	2,414 -5,389	-69%	-$535K	0.03%	462
2023 Q4	$711K	Buy	7,803 +2,309	+42%	+$205K	0.09%	291
2023 Q3	$508K	Sell	5,494 -1,768	-24%	-$177K	0.05%	340
2023 Q2	$767K	Buy	7,262 +986	+16%	+$106K	0.08%	315
2023 Q1	$702K	Sell	6,276 -4,963	-44%	-$519K	0.06%	316
2022 Q4	$927K	Sell	11,239 -41,512	-79%	-$3.04M	0.05%	296
2022 Q3	$3.32M	Sell	52,751 -7,848	-13%	-$489K	0.17%	139
2022 Q2	$3.45M	Buy	60,599 +26,782	+79%	+$1.77M	0.16%	144
2022 Q1	$2.7M	Sell	33,817 -2,779	-8%	-$234K	0.12%	166
2021 Q4	$3.11M	Buy	36,596 +4,993	+16%	+$442K	0.14%	158
2021 Q3	$2.68M	Buy	31,603 +24,092	+321%	+$2.38M	0.14%	154
2021 Q2	$919K	Sell	7,511 -3,447	-31%	-$439K	0.07%	281
2021 Q1	$1.37M	Sell	10,958 -73,749	-87%	-$8.89M	0.09%	203
2020 Q4	$9.56M	Buy	+84,707	New	+$7.82M	0.68%	41

Other funds holding WYNN

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return