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

Pacific Heights 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
2026 Q1	$19.8M	Buy	195,000 +45,000	+30%	+$4.92M	0.66%	57
2025 Q4	$18M	Hold	150,000	–	–	0.68%	57
2025 Q3	$19.2M	Buy	150,000 +35,000	+30%	+$4.04M	0.85%	40
2025 Q2	$10.8M	Buy	115,000 +38,000	+49%	+$3.22M	0.57%	56
2025 Q1	$6.43M	Buy	77,000 +7,000	+10%	+$597K	0.44%	57
2024 Q4	$6.03M	Hold	70,000	–	–	0.41%	56
2024 Q3	$6.71M	Sell	70,000 -70,000	-50%	-$5.63M	0.5%	55
2024 Q2	$12.5M	Buy	140,000 +70,000	+100%	+$6.72M	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%	-$502K	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%	+$661K	0.43%	70
2022 Q1	$5.18M	Buy	65,000 +10,000	+18%	+$843K	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%	-$1.27M	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%	+$396K	0.61%	51
2020 Q2	$4.47M	Sell	60,000 -20,000	-25%	-$1.6M	0.67%	49
2020 Q1	$4.82M	Hold	80,000	–	–	0.81%	44
2019 Q4	$11.1M	Sell	80,000 -15,000	-16%	-$1.82M	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%	-$1.2M	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%	-$6.82M	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%	+$2.38M	1.28%	25
2016 Q1	$12.1M	Hold	130,000	–	–	1.16%	34
2015 Q4	$8.99M	Sell	130,000 -75,000	-37%	-$5.01M	0.91%	45
2015 Q3	$10.9M	Sell	205,000 -55,000	-21%	-$4.78M	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%	-$8.59M	2.03%	12
2014 Q3	$58M	Hold	310,000	–	–	2.32%	6
2014 Q2	$64.3M	Sell	310,000 -48,000	-13%	-$9.95M	2.34%	5
2014 Q1	$79.5M	Sell	358,000 -150,000	-30%	-$33M	2.74%	5
2013 Q4	$98.7M	Hold	508,000	–	–	2.93%	4
2013 Q3	$80.3M	Sell	508,000 -200,000	-28%	-$28M	2.18%	4
2013 Q2	$90.6M	Buy	+708,000	New	+$94.4M	2.2%	5

Other funds holding WYNN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Pacific Heights Asset Management's WYNN Position: Q1 2026 in Review

Pacific Heights Asset Management increased its Wynn Resorts (WYNN) stake by 30% in Q1 2026, buying an estimated $4.92M and bringing the position to 195,000 shares worth $19.8M. The position accounts for 0.66% of the portfolio, ranked #57.

Pacific Heights Asset Management first reported a position in WYNN in Q2 2013 and has held it in 52 quarters since. The position peaked at $98.7M in Q4 2013. 509 funds tracked by Wall St. Rank hold WYNN as of Q1 2026.

Pacific Heights Asset Management held 195,000 shares of Wynn Resorts worth $19.8M as of Q1 2026.
Pacific Heights Asset Management bought 45,000 Wynn Resorts shares in Q1 2026, an estimated $4.92M.
Wynn Resorts made up 0.66% of Pacific Heights Asset Management's portfolio in Q1 2026, its #57 holding.
Pacific Heights Asset Management first reported a position in Wynn Resorts in Q2 2013 and has held it in 52 quarters since.
Pacific Heights Asset Management's Wynn Resorts position peaked at $98.7M in Q4 2013.
509 funds tracked by Wall St. Rank held Wynn Resorts as of Q1 2026.

Based on Pacific Heights Asset Management's 13F filing for Q1 2026, filed 8 May 2026.