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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
+3.91%
1 Year Est. Return
+31.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$5.82M
Cap. Flow
+$2.1M
Cap. Flow %
1.56%
Top 10 Hldgs %
41.79%
Holding
104
New
3
Increased
60
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$592K
2
GEV icon
GE Vernova
GEV
+$354K
3
CARR icon
Carrier Global
CARR
+$208K
4
SPGI icon
S&P Global
SPGI
+$199K
5
TSLA icon
Tesla
TSLA
+$164K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$377K
2
BMY icon
Bristol-Myers Squibb
BMY
+$243K
3
ETSY icon
Etsy
ETSY
+$208K
4
MMM icon
3M
MMM
+$175K
5
IBM icon
IBM
IBM
+$42.6K

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Financials 17.33%
3 Healthcare 11.67%
4 Communication Services 9.47%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CX icon
101
Cemex
CX
$17.1B
$153K 0.11%
24,000
– –
ABEV icon
102
Ambev
ABEV
$48.1B
$110K 0.08%
53,775
+29,515
+122% +$67.2K
BMY icon
103
Bristol-Myers Squibb
BMY
$133B
– –
-4,475
Closed -$243K
ETSY icon
104
Etsy
ETSY
$7.75B
– –
-3,030
Closed -$208K
1 2 3 4
5

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Wynn Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Wynn Capital held 104 positions worth $135M, up 4.5% from $129M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.8%. Wynn Capital opened 3 new positions and exited 2, leaving the 104-position portfolio largely intact.

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

  • Wynn Capital's largest Q2 2024 buy was GE Vernova: 2,233 shares worth $383K.
  • Wynn Capital added most to Schwab US Broad Market ETF in Q2 2024, an estimated $592K increase.
  • Wynn Capital's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $377K.
  • Wynn Capital fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $243K.
  • Wynn Capital's ten largest holdings make up 42% of its $135M portfolio in Q2 2024.
  • Wynn Capital opened 3 new positions and closed 2 in Q2 2024.
  • Wynn Capital's portfolio value rose 4.5% quarter-over-quarter to $135M.

Based on Wynn Capital's 13F filing for Q2 2024, filed 18 Jul 2024.