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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
-1.95%
1 Year Est. Return
+31.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$9.96M
(+6.3%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
112
New
5
Increased
56
Reduced
26
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.19M |
| 2 |
Walmart Inc
WMT
|
+$1.12M |
| 3 |
JPMorgan Chase
JPM
|
+$1.1M |
| 4 |
McDonald's
MCD
|
+$1.06M |
| 5 |
Merck
MRK
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$647K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$560K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$349K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$273K |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$271K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.83% |
| 2 | Financials | 18.58% |
| 3 | Healthcare | 11% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kroger
KR
$35.4B
| $241K | 0.14% |
3,554
+230
| +7% | +$14.6K |
|
102
Bristol-Myers Squibb
BMY
$133B
| $236K | 0.14% |
3,875
| – | – |
|
103
S&P Global
SPGI
$121B
| $236K | 0.14% |
464
| – | – |
|
104
General Mills
GIS
$19.1B
| $236K | 0.14% |
3,940
-865
| -18% | -$52K |
|
105
Verizon
VZ
$195B
| $226K | 0.13% |
+4,992
| New | +$208K |
|
106
NVIDIA
NVDA
$4.86T
| $218K | 0.13% |
2,009
+240
| +14% | +$30.4K |
|
107
Carrier Global
CARR
$51B
| $215K | 0.13% |
3,388
| – | – |
|
108
Cemex
CX
$17.1B
| $135K | 0.08% |
24,000
| – | – |
|
109
Biogen
BIIB
$30B
| – | – |
-1,316
| Closed | -$201K |
|
|
110
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
| – | – |
-4,200
| Closed | -$271K |
|
|
111
iShares Core S&P Mid-Cap ETF
IJH
$122B
| – | – |
-8,985
| Closed | -$560K |
|
|
112
Schwab US Dividend Equity ETF
SCHD
$103B
| – | – |
-10,005
| Closed | -$273K |
|
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Wynn Capital's Q1 2025 Portfolio in Review
As of Q1 2025, Wynn Capital held 112 positions worth $168M, up 6.3% from $158M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Wynn Capital deployed $17M of net new capital in Q1 2025, opening 5 new positions and adding to 56 existing holdings. Its largest new stake was Nucor: 5,540 shares worth $667K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $647K trimmed.
- Wynn Capital's largest Q1 2025 buy was Nucor: 5,540 shares worth $667K.
- Wynn Capital added most to Microsoft in Q1 2025, an estimated $7.19M increase.
- Wynn Capital's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $647K.
- Wynn Capital fully exited iShares Core S&P Mid-Cap ETF in Q1 2025, selling an estimated $560K.
- Wynn Capital's ten largest holdings make up 42% of its $168M portfolio in Q1 2025.
- Wynn Capital opened 5 new positions and closed 4 in Q1 2025.
- Wynn Capital's portfolio value rose 6.3% quarter-over-quarter to $168M.
Based on Wynn Capital's 13F filing for Q1 2025, filed 14 Apr 2025.