WYNN β€” WYNN RESORTS LTD

Ownership history in Activest Wealth Management  Β·  9 quarters on record

This page tracks every 13F SEC filing in which Activest Wealth Management reported a position in WYNN RESORTS LTD (WYNN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2023 Q1)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
2021 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
9

Position Intelligence

Activest Wealth Management Γ— WYNN AI Analytics

πŸ“‰ Activest Wealth Management underperformed the S&P 500 by –35.9% annually on this WYNN position. Timing score: 60% (3/5 decisions correct). Average cost basis: $83.31. Maximum drawdown during holding period: –33.0%.

πŸ“ˆ Position Alpha vs SPY
-35.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 35.9% ann.
4 quarters analyzed

⏱️ Timing Score
60%

βœ… Decent timing β€” more right than wrong on entries and exits.
3 of 5 add/trim decisions correct

πŸ’° Entry Quality
$83.31
+53.3% vs current ($127.73)

Best entry: $82.20 (2021 Q3)  Β·  Worst: $127.73 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–33.0%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
67%
buy-side decisions

4 adds Β· 2 trims. Bought during 1 of 4 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    WYNN price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 17 +2 +13.3% 0.00% $2K $127.73
2025 Q2 REDUCED 15 -55 -78.6% 0.00% $1K $93.06
2025 Q1 ADDED 70 +20 +40.0% 0.00% $6K $82.74
2024 Q4 REDUCED 50 -25 -33.3% 0.00% $4K $85.14
2023 Q1 UNCHANGED 75 β€” 0% 0.01% $8K $108.54
2022 Q2 UNCHANGED 75 β€” 0% 0.00% $4K $55.26
2022 Q1 UNCHANGED 75 β€” 0% 0.00% $6K $77.34
2021 Q4 ADDED 75 +20 +36.4% 0.00% $6K $82.48
2021 Q3 INITIATED 55 β€” β€” 0.00% $5K $82.20
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