WCM
WYNN icon

Windward Capital Management’s Wynn Resorts WYNN Stock Holding History

Windward 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
2015
Q2 		– Sell
-44,984
Closed -$5.66M – 76
2015
Q1 		$5.66M Buy
44,984
+823
+2% +$117K 1.47% 25
2014
Q4 		$6.57M Buy
44,161
+6,615
+18% +$1.14M 1.86% 24
2014
Q3 		$7.03M Buy
37,546
+757
+2% +$150K 2.23% 18
2014
Q2 		$7.64M Sell
36,789
-407
-1% -$84.4K 2.61% 13
2014
Q1 		$8.26M Sell
37,196
-1,490
-4% -$328K 3% 11
2013
Q4 		$7.51M Buy
38,686
+5,465
+16% +$932K 2.61% 15
2013
Q3 		$5.25M Sell
33,221
-9,740
-23% -$1.36M 2.06% 22
2013
Q2 		$5.5M Buy
+42,961
New +$5.73M 2.08% 22

Other funds holding WYNN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return