Verition Fund Management
WYNN icon

Verition Fund Management’s Wynn Resorts WYNN Stock Holding History

Verition Fund 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 		$2.64M Sell
26,000
-5,100
-16% -$558K 0.02% 876
2025
Q4 		$3.74M Sell
31,100
-5,900
-16% -$730K 0.01% 1094
2025
Q3 		$4.75M Buy
37,000
+2,900
+9% +$335K 0.02% 1216
2025
Q2 		$3.19M Buy
34,100
+5,700
+20% +$484K 0.01% 1537
2025
Q1 		$2.37M Sell
28,400
-21,900
-44% -$1.87M 0.01% 1457
2024
Q4 		$4.33M Sell
50,300
-1,400
-3% -$132K 0.02% 995
2024
Q3 		$4.96M Buy
51,700
+8,700
+20% +$699K 0.03% 859
2024
Q2 		$3.85M Buy
43,000
+3,900
+10% +$374K 0.02% 876
2024
Q1 		$4M Buy
+39,100
New +$3.88M 0.03% 811
2022
Q2 		– Sell
-17,300
Closed -$1.38M – 3129
2022
Q1 		$1.38M Buy
17,300
+9,800
+131% +$826K 0.02% 1255
2021
Q4 		$638K Buy
+7,500
New +$664K ﹤0.01% 1570
2019
Q3 		– Sell
-5,000
Closed -$620K – 1367
2019
Q2 		$620K Buy
+5,000
New +$643K 0.02% 587

Other funds holding WYNN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Verition Fund Management's WYNN Position: Q1 2026 in Review

Verition Fund Management reduced its Wynn Resorts (WYNN) stake by 56% in Q1 2026, selling an estimated $6.5M and leaving 47,094 shares worth $4.78M. The position accounts for 0.03% of the portfolio, ranked #603.

Verition Fund Management first reported a position in WYNN in Q2 2013 and has held it in 39 quarters since. The position peaked at $17.1M in Q1 2025. 509 funds tracked by Wall St. Rank hold WYNN as of Q1 2026.

  • Verition Fund Management held 47,094 shares of Wynn Resorts worth $4.78M as of Q1 2026.
  • Verition Fund Management sold 59,418 Wynn Resorts shares in Q1 2026, an estimated $6.5M.
  • Wynn Resorts made up 0.03% of Verition Fund Management's portfolio in Q1 2026, its #603 holding.
  • Verition Fund Management first reported a position in Wynn Resorts in Q2 2013 and has held it in 39 quarters since.
  • Verition Fund Management's Wynn Resorts position peaked at $17.1M in Q1 2025.
  • 509 funds tracked by Wall St. Rank held Wynn Resorts as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.