PHAM

Pacific Heights Asset Management’s Wynn Resorts WYNN Stock Holding History

Pacific Heights Asset Management’s Portfolio WYNN Stock Details WYNN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$10.8M	Buy	115,000 +38,000	+49%	+$3.56M	0.57%	56
2025 Q1	$6.43M	Buy	77,000 +7,000	+10%	+$585K	0.44%	57
2024 Q4	$6.03M	Hold	70,000	–	–	0.41%	56
2024 Q3	$6.71M	Sell	70,000 -70,000	-50%	-$6.71M	0.5%	55
2024 Q2	$12.5M	Buy	140,000 +70,000	+100%	+$6.27M	0.98%	33
2024 Q1	$7.16M	Hold	70,000	–	–	0.59%	54
2023 Q4	$6.38M	Hold	70,000	–	–	0.55%	56
2023 Q3	$6.47M	Sell	70,000 -5,000	-7%	-$462K	0.61%	55
2023 Q2	$7.92M	Hold	75,000	–	–	0.72%	48
2023 Q1	$8.39M	Hold	75,000	–	–	0.79%	46
2022 Q4	$6.19M	Hold	75,000	–	–	0.6%	60
2022 Q3	$4.73M	Hold	75,000	–	–	0.5%	63
2022 Q2	$4.27M	Buy	75,000 +10,000	+15%	+$570K	0.43%	70
2022 Q1	$5.18M	Buy	65,000 +10,000	+18%	+$797K	0.44%	69
2021 Q4	$4.68M	Hold	55,000	–	–	0.39%	69
2021 Q3	$4.66M	Hold	55,000	–	–	0.44%	67
2021 Q2	$6.73M	Sell	55,000 -10,000	-15%	-$1.22M	0.62%	56
2021 Q1	$8.15M	Hold	65,000	–	–	0.75%	48
2020 Q4	$7.33M	Hold	65,000	–	–	0.73%	43
2020 Q3	$4.67M	Buy	65,000 +5,000	+8%	+$359K	0.61%	51
2020 Q2	$4.47M	Sell	60,000 -20,000	-25%	-$1.49M	0.67%	49
2020 Q1	$4.82M	Hold	80,000	–	–	0.81%	44
2019 Q4	$11.1M	Sell	80,000 -15,000	-16%	-$2.08M	1.39%	26
2019 Q3	$10.3M	Hold	95,000	–	–	1.39%	24
2019 Q2	$11.8M	Hold	95,000	–	–	1.53%	19
2019 Q1	$11.3M	Sell	95,000 -10,000	-10%	-$1.19M	1.48%	19
2018 Q4	$10.4M	Hold	105,000	–	–	1.42%	23
2018 Q3	$13.3M	Hold	105,000	–	–	1.47%	19
2018 Q2	$17.6M	Hold	105,000	–	–	1.8%	13
2018 Q1	$19.1M	Hold	105,000	–	–	2.04%	12
2017 Q4	$17.7M	Hold	105,000	–	–	1.74%	18
2017 Q3	$15.6M	Sell	105,000 -50,000	-32%	-$7.45M	1.49%	22
2017 Q2	$20.8M	Hold	155,000	–	–	1.98%	11
2017 Q1	$17.8M	Hold	155,000	–	–	1.69%	15
2016 Q4	$13.4M	Hold	155,000	–	–	1.27%	27
2016 Q3	$15.1M	Hold	155,000	–	–	1.33%	26
2016 Q2	$14M	Buy	155,000 +25,000	+19%	+$2.27M	1.28%	25
2016 Q1	$12.1M	Hold	130,000	–	–	1.16%	34
2015 Q4	$9M	Sell	130,000 -75,000	-37%	-$5.19M	0.91%	45
2015 Q3	$10.9M	Sell	205,000 -55,000	-21%	-$2.92M	0.86%	46
2015 Q2	$25.7M	Hold	260,000	–	–	1.71%	14
2015 Q1	$32.7M	Hold	260,000	–	–	1.85%	13
2014 Q4	$38.7M	Sell	260,000 -50,000	-16%	-$7.44M	2.03%	12
2014 Q3	$58M	Hold	310,000	–	–	2.32%	6
2014 Q2	$64.3M	Sell	310,000 -48,000	-13%	-$9.96M	2.34%	5
2014 Q1	$79.5M	Sell	358,000 -150,000	-30%	-$33.3M	2.74%	5
2013 Q4	$98.7M	Hold	508,000	–	–	2.93%	4
2013 Q3	$80.3M	Sell	508,000 -200,000	-28%	-$31.6M	2.18%	4
2013 Q2	$90.6M	Buy	+708,000	New	+$90.6M	2.2%	5