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WYNN Holdings Changes image
This page summarizes the WYNN holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024. Share count is compared over these two periods to provide an indication of whether WYNN is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer12/31/2023
 Share Count 
3/31/2024
 Share Count 
Change% Change
13F Filers Increasing WYNN Share Count
Voisard Asset Management Group Inc. 16 116 +100 +625.00%
Allspring Global Investments Holdings LLC 4,751 17,443 +12,692 +267.14%
CWM LLC 2,354 5,381 +3,027 +128.59%
First Dallas Securities Inc. 11,927 20,350 +8,423 +70.62%
GAMMA Investing LLC 398 662 +264 +66.33%
Massmutual Trust Co. FSB ADV 34 52 +18 +52.94%
Capital Advisors Ltd. LLC 12 18 +6 +50.00%
Hodges Capital Management Inc. 144,911 217,238 +72,327 +49.91%
Exchange Traded Concepts LLC 120 175 +55 +45.83%
CX Institutional 1,822 2,650 +828 +45.44%
Stratos Wealth Partners LTD. 2,308 2,826 +518 +22.44%
Sunbelt Securities Inc. 307 372 +65 +21.17%
New Mexico Educational Retirement Board 5,344 6,144 +800 +14.97%
Wedmont Private Capital 4,022 4,312 +290 +7.21%
Navalign LLC 8,798 9,366 +568 +6.46%
Mirador Capital Partners LP 44,881 47,089 +2,208 +4.92%
NBC Securities Inc. 5,925 6,125 +200 +3.38%
Miracle Mile Advisors LLC 2,500 2,537 +37 +1.48%
SJS Investment Consulting Inc. 81 82 +1 +1.23%
Wiley BROS. Aintree Capital LLC 5,870 5,902 +32 +0.55%
13F Filers Reporting New Positions In WYNN
Campbell Capital Management Inc. 0 45,322 +45,322 +100%
Salem Investment Counselors Inc. 0 50 +50 +100%
Los Angeles Capital Management & Equity Research Inc. 0 106,296 +106,296 +100%
Mather Group LLC. 0 735 +735 +100%
Cutler Group LP 0 378 +378 +100%
Perpetual Ltd 0 6,614 +6,614 +100%
Stratos Wealth Advisors LLC 0 2,277 +2,277 +100%
Game Plan Financial Advisors LLC 0 6,800 +6,800 +100%
Opal Wealth Advisors LLC 0 832 +832 +100%
Veriti Management LLC 0 2,539 +2,539 +100%
Pallas Capital Advisors LLC 0 4,338 +4,338 +100%
Global Assets Advisory LLC 0 27,347 +27,347 +100%
Register Financial Advisors LLC 0 365 +365 +100%
Silverlake Wealth Management LLC 0 5,266 +5,266 +100%
Norden Group LLC 0 2,260 +2,260 +100%
13F Filers With Unchanged Share Count
Beech Hill Advisors Inc. 5,950 5,950 UNCH 0.00%
State of Alaska Department of Revenue 10,371 10,371 UNCH 0.00%
Harbor Investment Advisory LLC 55 55 UNCH 0.00%
Gulf International Bank UK Ltd 405 405 UNCH 0.00%
MCF Advisors LLC 50 50 UNCH 0.00%
Tradewinds Capital Management LLC 50 50 UNCH 0.00%
MV Capital Management Inc. 11 11 UNCH 0.00%
True North Advisors LLC 9,000 9,000 UNCH 0.00%
Sound Income Strategies LLC 9 9 UNCH 0.00%
Pflug Koory LLC 1,583 1,583 UNCH 0.00%
Maryland State Retirement & Pension System 7,928 7,928 UNCH 0.00%
Tsfg LLC 625 625 UNCH 0.00%
Citadel Investment Advisory Inc. 8,516 8,516 UNCH 0.00%
SOA Wealth Advisors LLC. 3 3 UNCH 0.00%
Signature Resources Capital Management LLC 15 15 UNCH 0.00%
Fortitude Family Office LLC 92 92 UNCH 0.00%
Trifecta Capital Advisors LLC 6 6 UNCH 0.00%
Bruce G. Allen Investments LLC 47 47 UNCH 0.00%
13F Filers Decreasing WYNN Share Count
DNB Asset Management AS 22,916 14,396 -8,520 -37.18%
Oak Thistle LLC 7,247 4,976 -2,271 -31.34%
Hexagon Capital Partners LLC 400 300 -100 -25.00%
Brookstone Capital Management 6,359 5,337 -1,022 -16.07%
Wealth Management Partners LLC 5,527 4,817 -710 -12.85%
Wealth Enhancement Advisory Services LLC 6,581 6,051 -530 -8.05%
Hartford Investment Management Co. 6,433 6,162 -271 -4.21%
Tempus Wealth Planning LLC 9,466 9,247 -219 -2.31%
AdvisorNet Financial Inc 87 85 -2 -2.30%
Sumitomo Mitsui Trust Holdings Inc. 215,635 210,757 -4,878 -2.26%
City State Bank 2,705 2,655 -50 -1.85%
Grassi Investment Management 4,440 4,380 -60 -1.35%
State of Michigan Retirement System 26,272 26,072 -200 -0.76%
Czech National Bank 16,815 16,765 -50 -0.30%
Valeo Financial Advisors LLC 2,339 2,332 -7 -0.30%
13F Filers Exiting WYNN
Portman Square Capital LLP 29,457 0 -29,457 -100.00%
International Assets Investment Management LLC 7,668 0 -7,668 -100.00%
Curated Wealth Partners LLC 5,000 0 -5,000 -100.00%
Vanguard Capital Wealth Advisors 3,550 0 -3,550 -100.00%
Synergy Financial Management LLC 12,625 0 -12,625 -100.00%
Perkins Coie Trust Co 4 0 -4 -100.00%
Weiss Multi Strategy Advisers LLC 223,759 0 -223,759 -100.00%

See Summary: Institutional Holders of WYNN
See Details: Top 10 Hedge Funds Holding WYNN
Also See: WYNN Insider Buying

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