WFM
WYNN icon

Wilmington Funds Management’s Wynn Resorts WYNN Stock Holding History

Wilmington Funds 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
2014
Q2 		$648K Buy
3,120
+1,600
+105% +$332K 0.07% 288
2014
Q1 		$338K Hold
1,520
– – 0.04% 475
2013
Q4 		$295K Sell
1,520
-800
-34% -$136K 0.03% 561
2013
Q3 		$367K Hold
2,320
– – 0.04% 487
2013
Q2 		$297K Buy
+2,320
New +$309K 0.03% 533

Other funds holding WYNN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

Wilmington Funds Management's WYNN Position: Q2 2014 in Review

Wilmington Funds Management increased its Wynn Resorts (WYNN) stake by 105% in Q2 2014, buying an estimated $332K and bringing the position to 3,120 shares worth $648K. The position accounts for 0.07% of the portfolio, ranked #288.

Wilmington Funds Management first reported a position in WYNN in Q2 2013 and has held it in 5 quarters since. 478 funds tracked by Wall St. Rank hold WYNN as of Q2 2014.

  • Wilmington Funds Management held 3,120 shares of Wynn Resorts worth $648K as of Q2 2014.
  • Wilmington Funds Management bought 1,600 Wynn Resorts shares in Q2 2014, an estimated $332K.
  • Wynn Resorts made up 0.07% of Wilmington Funds Management's portfolio in Q2 2014, its #288 holding.
  • Wilmington Funds Management first reported a position in Wynn Resorts in Q2 2013 and has held it in 5 quarters since.
  • 478 funds tracked by Wall St. Rank held Wynn Resorts as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.