Position in WYNN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,319,868
-$139,469 QoQ
Shares Held
23,894
-1.3% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#138
of 495 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WYNN Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $45,673,575 across 12 Resorts & Casinos names. WYNN ranks #8 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
386,988 | $17,874,975 | |
| 2 | CZR |
Caesars Entertainment, Inc.
|
162,128 | $4,893,023 | |
| 3 | MTN |
Vail Resorts Inc
|
25,768 | $3,508,313 | |
| 4 | BYD |
Boyd Gaming Corp
|
34,586 | $3,054,981 | |
| 5 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
28,497 | $2,903,274 | |
| 6 | MGM |
MGM Resorts International
|
59,767 | $2,857,460 | |
| 7 | RRR |
Red Rock Resorts, Inc.
|
42,128 | $2,740,847 | |
| 8 | WYNN |
Wynn Resorts Ltd
This page
|
23,894 | $2,319,868 |
All Filings in WYNN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,319,868 | 23,894 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,459,337 | 24,218 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,878,413 | 23,921 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,642,105 | 20,598 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,914,333 | 20,437 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,986,377 | 35,765 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,081,512 | 35,765 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,429,148 | 35,765 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,200,967 | 35,765 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,129,158 | 30,609 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,684,920 | 29,469 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,796,419 | 30,261 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,194,068 | 30,244 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,734,996 | 33,375 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,774,043 | 33,637 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,132,241 | 33,829 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,965,468 | 34,494 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,962,759 | 49,696 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,239,924 | 49,858 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,301,316 | 50,753 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,314,715 | 51,633 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $14,824,124 | 118,243 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $13,356,814 | 118,380 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,548,764 | 119,047 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $8,899,766 | 119,476 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $3,408,318 | 56,626 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||