XPONANCE LLC

Position in WYNN — Wynn Resorts Ltd

CIK 1637541 PHILADELPHIA, PA

Position in WYNN

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$1,366,250

+$539,633 QoQ

Shares Held

14,072

+72.9% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#179

of 491 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

XPONANCE LLC holds $9,108,996 across 10 Resorts & Casinos names. WYNN ranks #2 (15.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LVS	Las Vegas Sands Corp	75,694	$3,496,305
2	WYNN	Wynn Resorts Ltd This page	14,072	$1,366,250
3	MGM	MGM Resorts International	21,028	$1,005,348
4	MTN	Vail Resorts Inc	6,933	$943,927
5	BYD	Boyd Gaming Corp	6,249	$551,974
6	HGV	Hilton Grand Vacations Inc.	8,566	$448,601
7	CZR	Caesars Entertainment, Inc.	14,346	$432,962
8	RRR	Red Rock Resorts, Inc.	4,721	$307,148

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,366,250	14,072	+72.9%	Shares	Sole	2026-08-10
2026-03-31	$826,617	8,140	+30.3%	Shares	Sole	2026-05-13
2025-12-31	$751,942	6,249	+6.8%	Shares	Sole	2026-02-12
2025-09-30	$750,507	5,851	-14.9%	Shares	Sole	2025-11-12
2025-06-30	$643,793	6,873	-47.0%	Shares	Sole	2025-08-14
2025-03-31	$1,083,162	12,972	-5.7%	Shares	Sole	2025-05-01
2024-12-31	$1,185,475	13,759	-56.5%	Shares	Sole	2025-02-11
2024-09-30	$3,032,205	31,625	+128.4%	Shares	Sole	2024-11-12
2024-06-30	$1,239,217	13,846	+2.9%	Shares	Sole	2024-08-14
2024-03-31	$1,376,220	13,462	+5.3%	Shares	Sole	2024-05-13
2023-12-31	$1,164,932	12,786	-36.7%	Shares	Sole	2024-01-31
2023-09-30	$1,866,866	20,202	+37.2%	Shares	Sole	2023-10-24
2023-06-30	$1,555,212	14,726	-3.3%	Shares	Sole	2023-07-14
2023-03-31	$1,704,277	15,229	-0.9%	Shares	Sole	2023-04-18
2022-12-31	$1,267,316	15,367	+6.1%	Shares	Sole	2023-01-24
2022-09-30	$912,611	14,479	+13.3%	Shares	Sole	2022-10-24
2022-06-30	$728,261	12,781	-27.5%	Shares	Sole	2022-08-02
2022-03-31	$1,406,613	17,640	+1.6%	Shares	Sole	2022-04-20
2021-12-31	$1,476,974	17,368	+7.8%	Shares	Sole	2022-01-31
2021-09-30	$1,365,576	16,113	-3.0%	Shares	Sole	2021-11-05
2021-06-30	$2,031,036	16,607	+130.3%	Shares	Sole	2021-08-12
2021-03-31	$904,043	7,211	+8.4%	Shares	Sole	2021-05-10
2020-12-31	$750,883	6,655	+2.8%	Shares	Sole	2021-02-11
2020-09-30	$464,897	6,474	-1.0%	Shares	Sole	2020-10-26
2020-06-30	$487,015	6,538	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.