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WYNN · Wynn Resorts Ltd · Held by Funds

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$79.32 -3.06 (-3.71%) At close · Nov 5 Play latest call Q2 2026 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$8.17B
Shares
102.97M
Volume · Nov 5 3.77M Avg daily vol (3M) 2.06M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of WYNN by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 17.44% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.71% 3,822,143
Index ETFs 13.73% 14,137,855
Active ETFs 0.50% 514,260
Active funds 20.65% 21,260,569
Unclassified 1.40% 1,443,967
All registered funds 39.99% 41,178,794
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding WYNN

523 fund positions
Fund Balance Value % of Fund Open
New Perspective Fund 3,212,264 $311,878,712 0.18%
American Funds Fundamental Investors 2,800,000 $271,852,000 0.15%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,307,324 $224,018,087 0.01%
VANGUARD 500 INDEX FUND 2,173,585 $211,033,368 0.01%
Invesco S&P 500 Equal Weight ETF 1,770,046 $175,783,268 0.18%
Fidelity Blue Chip Growth Fund 1,666,382 $165,488,396 0.17%
VANGUARD SMALL-CAP INDEX FUND 1,666,477 $161,798,252 0.09%
SMALLCAP World Fund Inc 1,390,380 $134,991,994 0.14%
iShares Core S&P 500 ETF 1,153,923 $112,034,384 0.01%
Fidelity 500 Index Fund 1,088,642 $99,371,242 0.01%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 1,015,936 $98,637,226 0.01%
VANGUARD SMALL-CAP GROWTH INDEX FUND 960,101 $93,216,206 0.20%
Bridge Builder Large Cap Value Fund 924,454 $89,755,239 0.31%
Neuberger Large Cap Value Fund 952,624 $86,955,519 0.83%
New World Fund Inc 821,346 $81,567,871 0.09%
JPMorgan Mid Cap Growth Fund 768,908 $74,653,278 0.56%
Strategic Advisers Fidelity U.S. Total Stock Fund 673,501 $61,477,171 0.02%
BlackRock Mid-Cap Growth Equity Portfolio 525,678 $47,983,888 0.99%
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF 471,373 $45,765,605 0.20%
Carillon Eagle Mid Cap Growth Fund 463,671 $45,017,817 0.86%
VANGUARD INSTITUTIONAL INDEX FUND 452,465 $43,929,827 0.01%
Nuveen Dividend Value Fund 392,238 $38,953,156 1.12%
iShares Russell Mid-Cap Growth ETF 380,778 $36,969,736 0.17%
THRIVENT MID CAP STOCK FUND 363,321 $36,081,409 1.16%
THRIVENT SMALL CAP STOCK FUND 356,320 $35,386,139 1.22%
BARON DISCOVERY FUND 350,000 $33,981,500 1.86%
College Retirement Equities Fund - Total Global Stock Account 347,144 $33,704,211 0.02%
Fidelity Blue Chip Growth K6 Fund 338,056 $33,572,341 0.16%
iShares Russell Mid-Cap ETF 311,623 $30,255,477 0.05%
Fidelity Series Blue Chip Growth Fund 299,430 $29,736,393 0.18%
Fidelity Mid Cap Index Fund 287,524 $28,554,008 0.05%
Bridge Builder Tax Managed Large Cap Fund 294,032 $28,547,567 0.34%
Invesco S&P 500 Pure Growth ETF 275,086 $27,318,791 1.36%
Baron Real Estate Fund 263,028 $25,537,389 1.11%
iShares Russell 1000 Growth ETF 246,162 $23,899,869 0.02%
U.S. SMALL CAP PORTFOLIO 233,534 $23,192,262 0.12%
THRIVENT MID CAP STOCK PORTFOLIO 221,865 $21,540,873 1.10%
VIP Mid Cap Portfolio 219,000 $21,262,710 0.22%
Schwab U.S. Mid-Cap ETF 231,978 $21,174,952 0.14%
JNL/JPMorgan MidCap Growth Fund 208,263 $20,220,255 0.57%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 200,180 $19,435,476 0.01%
Select Leisure Portfolio 209,400 $19,114,032 3.97%
American Beacon Large Cap Value Fund 192,367 $19,103,967 0.64%
Schwab S&P 500 Index Fund 188,407 $18,710,699 0.01%
iShares S&P 500 Growth ETF 179,064 $17,385,324 0.02%
Dimensional U.S. Small Cap ETF 157,340 $15,625,435 0.10%
Fidelity Total Market Index Fund 160,728 $14,671,252 0.01%
Permanent Portfolio 125,000 $12,413,750 0.17%
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF 124,669 $12,104,113 0.02%
Invesco Equally-Weighted S&P 500 Fund 132,542 $12,098,434 0.16%
Showing 1–50 of 523 positions
Key facts CIK 1174922 CUSIP 983134107 13F (30d) 236 filings 195 filers Visit website Investor relations