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WC

Wynn Capital Portfolio holdings

AUM $224M
1-Year Est. Return 31.2%
This Fund
S&P 500
This Quarter Est. Return
+10.09%
1 Year Est. Return
+31.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$6.99M
Cap. Flow
-$2.98M
Cap. Flow %
-2.31%
Top 10 Hldgs %
39.94%
Holding
106
New
4
Increased
18
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$205K
2
TOST icon
Toast
TOST
+$190K
3
NVDA icon
NVIDIA
NVDA
+$173K
4
TSM icon
TSMC
TSM
+$124K
5
TSLA icon
Tesla
TSLA
+$121K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$453K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$293K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$260K
4
AAPL icon
Apple
AAPL
+$243K
5
RHI icon
Robert Half
RHI
+$229K

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Financials 17.51%
3 Healthcare 12.57%
4 Communication Services 9.39%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEV icon
101
Ambev
ABEV
$48.1B
$60.2K 0.05%
+24,260
New +$63.2K
GLDM icon
102
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-5,100
Closed -$209K
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-5,800
Closed -$293K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,400
Closed -$260K
RHI icon
105
Robert Half
RHI
$3.87B
– –
-2,600
Closed -$229K
SPGI icon
106
S&P Global
SPGI
$121B
– –
-473
Closed -$208K
1 2 3 4
5

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MCF
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CP
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TWA
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EAM
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PHM
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Wynn Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Wynn Capital held 106 positions worth $129M, up 5.7% from $122M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wynn Capital's Q1 2024 filing shows 4 new, 18 increased, 68 reduced and 5 closed positions. Its largest new stake was Airbnb: 1,357 shares worth $224K. The largest sale was Schwab US Broad Market ETF, an estimated $453K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Wynn Capital's largest Q1 2024 buy was Airbnb: 1,357 shares worth $224K.
  • Wynn Capital added most to TSMC in Q1 2024, an estimated $124K increase.
  • Wynn Capital's biggest Q1 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $453K.
  • Wynn Capital fully exited iShares Core MSCI Emerging Markets ETF in Q1 2024, selling an estimated $293K.
  • Wynn Capital's ten largest holdings make up 40% of its $129M portfolio in Q1 2024.
  • Wynn Capital opened 4 new positions and closed 5 in Q1 2024.
  • Wynn Capital's portfolio value rose 5.7% quarter-over-quarter to $129M.

Based on Wynn Capital's 13F filing for Q1 2024, filed 11 Apr 2024.