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Smith Group Asset Management’s Wynn Resorts WYNN Stock Holding History

Smith Group 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
2018
Q3 		– Sell
-201,656
Closed -$33.7M – 452
2018
Q2 		$33.7M Buy
201,656
+137,680
+215% +$25.4M 0.98% 31
2018
Q1 		$11.7M Sell
63,976
-164
-0.3% -$28.3K 0.38% 66
2017
Q4 		$10.8M Sell
64,140
-2,390
-4% -$369K 0.34% 71
2017
Q3 		$9.91M Sell
66,530
-15,100
-18% -$2.06M 0.33% 72
2017
Q2 		$10.9M Buy
+81,630
New +$10.3M 0.34% 76
2014
Q3 		– Sell
-146,560
Closed -$30.4M – 433
2014
Q2 		$30.4M Buy
146,560
+15,320
+12% +$3.18M 1.12% 22
2014
Q1 		$29.2M Sell
131,240
-62,850
-32% -$13.8M 1.11% 24
2013
Q4 		$37.7M Sell
194,090
-1,330
-0.7% -$227K 1.43% 13
2013
Q3 		$30.9M Hold
195,420
– – 1.28% 21
2013
Q2 		$25M Buy
+195,420
New +$26M 1.08% 24

Other funds holding WYNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.8B AUM 16.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return