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Titleist Asset Management’s Wynn Resorts WYNN Stock Holding History

Titleist 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
2025
Q4 		– Sell
-2,146
Closed -$275K – 395
2025
Q3 		$275K Sell
2,146
-6,473
-75% -$747K 0.02% 271
2025
Q2 		$807K Sell
8,619
-22,217
-72% -$1.89M 0.08% 154
2025
Q1 		$2.57M Sell
30,836
-4,400
-12% -$375K 0.3% 81
2024
Q4 		$3.04M Buy
+35,236
New +$3.33M 0.35% 69
2023
Q4 		– Sell
-2,368
Closed -$219K – 239
2023
Q3 		$219K Sell
2,368
-234
-9% -$23.5K 0.05% 198
2023
Q2 		$275K Sell
2,602
-323
-11% -$34.6K 0.05% 184
2023
Q1 		$327K Buy
+2,925
New +$306K 0.07% 159

Other funds holding WYNN

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Titleist Asset Management's WYNN Position: Q4 2025 in Review

Titleist Asset Management sold out of Wynn Resorts (WYNN) in Q4 2025, closing a stake of 2,146 shares — an estimated $275K sold.

Titleist Asset Management first reported a position in WYNN in Q1 2023 and held it in 7 quarters. The position peaked at $3.04M in Q4 2024. 559 funds tracked by Wall St. Rank hold WYNN as of Q4 2025.

  • Titleist Asset Management reported no remaining Wynn Resorts position as of Q4 2025 after selling out during the quarter.
  • Titleist Asset Management sold 2,146 Wynn Resorts shares in Q4 2025, an estimated $275K.
  • Titleist Asset Management first reported a position in Wynn Resorts in Q1 2023 and held it in 7 quarters.
  • Titleist Asset Management's Wynn Resorts position peaked at $3.04M in Q4 2024.
  • 559 funds tracked by Wall St. Rank held Wynn Resorts as of Q4 2025.

Based on Titleist Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.