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 		$701K Sell
6,900
-17,200
-71% -$1.88M ﹤0.01% 1461
2025
Q4 		$2.9M Sell
24,100
-27,200
-53% -$3.36M 0.01% 1282
2025
Q3 		$6.58M Buy
51,300
+14,400
+39% +$1.66M 0.03% 867
2025
Q2 		$3.46M Buy
36,900
+8,200
+29% +$696K 0.02% 1479
2025
Q1 		$2.4M Buy
28,700
+6,500
+29% +$554K 0.01% 1448
2024
Q4 		$1.91M Buy
22,200
+10,200
+85% +$963K 0.01% 1580
2024
Q3 		$1.15M Sell
12,000
-43,100
-78% -$3.46M 0.01% 1791
2024
Q2 		$4.93M Sell
55,100
-3,900
-7% -$374K 0.03% 739
2024
Q1 		$6.03M Buy
59,000
+56,600
+2,358% +$5.62M 0.04% 554
2023
Q4 		$219K Hold
2,400
– – ﹤0.01% 1980
2023
Q3 		$222K Buy
2,400
+400
+20% +$40.1K ﹤0.01% 1918
2023
Q2 		$211K Hold
2,000
– – ﹤0.01% 1814
2023
Q1 		$224K Sell
2,000
-1,800
-47% -$188K ﹤0.01% 1701
2022
Q4 		$313K Sell
3,800
-1,300
-25% -$95.1K ﹤0.01% 1481
2022
Q3 		$321K Buy
+5,100
New +$318K ﹤0.01% 2177
2022
Q2 		– Sell
-29,200
Closed -$2.33M – 3130
2022
Q1 		$2.33M Buy
29,200
+9,500
+48% +$801K 0.03% 864
2021
Q4 		$1.68M Buy
+19,700
New +$1.74M 0.01% 989
2021
Q1 		– Sell
-134,600
Closed -$15.2M – 1797
2020
Q4 		$15.2M Buy
+134,600
New +$12.4M 0.13% 105

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.