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Wynn Capital Portfolio holdings

AUM $224M
1-Year Est. Return 31.2%
This Fund
S&P 500
This Quarter Est. Return
+10.86%
1 Year Est. Return
+31.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
93.67%
Top 10 Hldgs %
40.53%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$14.3M
2
AAPL icon
Apple
AAPL
+$5.92M
3
TSLA icon
Tesla
TSLA
+$5.38M
4
MSFT icon
Microsoft
MSFT
+$4.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.57%
2 Financials 16.64%
3 Healthcare 12.42%
4 Consumer Discretionary 10.26%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$109B
$202K 0.16%
+2,450
New +$187K
CX icon
102
Cemex
CX
$17.1B
$186K 0.15%
+24,000
New +$163K
1 2 3 4
5

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Wynn Capital's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Wynn Capital, which disclosed 102 positions worth $122M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Schwab US Broad Market ETF: 826,200 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Financials and Healthcare.

  • Wynn Capital's largest Q4 2023 buy was Schwab US Broad Market ETF: 826,200 shares worth $15.3M.
  • Wynn Capital's ten largest holdings make up 41% of its $122M portfolio in Q4 2023.
  • Wynn Capital disclosed 102 positions in Q4 2023, its first 13F filing on record.

Based on Wynn Capital's 13F filing for Q4 2023, filed 2 Feb 2024.