WSCM
WYNN icon

Wellington Shields Capital Management’s Wynn Resorts WYNN Stock Holding History

Wellington Shields 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
2022
Q1 		– Sell
-9,223
Closed -$784K – 356
2021
Q4 		$784K Sell
9,223
-11,977
-56% -$1.06M 0.1% 166
2021
Q3 		$1.8M Sell
21,200
-1,343
-6% -$133K 0.25% 80
2021
Q2 		$2.76M Buy
22,543
+1,855
+9% +$236K 0.33% 67
2021
Q1 		$2.59M Sell
20,688
-710
-3% -$85.6K 0.25% 85
2020
Q4 		$2.41M Sell
21,398
-2,300
-10% -$212K 0.32% 68
2020
Q3 		$1.7M Buy
23,698
+5,423
+30% +$430K 0.27% 72
2020
Q2 		$1.36M Buy
18,275
+7,530
+70% +$604K 0.22% 87
2020
Q1 		$647K Buy
+10,745
New +$1.2M 0.12% 122

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return