Versant Capital Management’s Wynn Resorts WYNN Stock Holding History

Versant Capital 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 Q2	$18.4K	Buy	189 +52	+38%	+$5.36K	﹤0.01%	1978
2026 Q1	$13.9K	Buy	137 +6	+5%	+$657	﹤0.01%	1987
2025 Q4	$15.8K	Hold	131	–	–	﹤0.01%	1775
2025 Q3	$16.8K	Hold	131	–	–	﹤0.01%	1682
2025 Q2	$12.3K	Buy	131 +81	+162%	+$6.87K	﹤0.01%	1797
2025 Q1	$4.17K	Sell	50 -153	-75%	-$13K	﹤0.01%	2089
2024 Q4	$17.5K	Buy	203 +27	+15%	+$2.55K	﹤0.01%	1106
2024 Q3	$16.9K	Sell	176 -395	-69%	-$31.8K	﹤0.01%	863
2024 Q2	$51.1K	Buy	+571	New	+$54.8K	0.01%	367
2019 Q2	–	Sell	-10	Closed	-$1K	–	1736
2019 Q1	$1K	Hold	10	–	–	﹤0.01%	1505
2018 Q4	$0	Hold	10	–	–	﹤0.01%	1673
2018 Q3	$1K	Hold	10	–	–	﹤0.01%	1461
2018 Q2	$1K	Hold	10	–	–	﹤0.01%	1444
2018 Q1	$1K	Hold	10	–	–	﹤0.01%	1426
2017 Q4	$1K	Hold	10	–	–	﹤0.01%	1473
2017 Q3	$1K	Hold	10	–	–	﹤0.01%	1386
2017 Q2	$1K	Hold	10	–	–	﹤0.01%	1385
2017 Q1	$1K	Hold	10	–	–	﹤0.01%	1384
2016 Q4	$0	Hold	10	–	–	﹤0.01%	1548
2016 Q3	$0	Hold	10	–	–	﹤0.01%	1512
2016 Q2	$0	Hold	10	–	–	﹤0.01%	1459
2016 Q1	$0	Hold	10	–	–	﹤0.01%	1475
2015 Q4	$0	Buy	+10	New	+$668	﹤0.01%	1442

Other funds holding WYNN

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

Somerset Trust Somerset, Pennsylvania $354M AUM 26.54% 1-Year Est. Return

Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return