WYNN RESORTS LTD · CUSIP 983134107 · CIK 1626691
As of 2025-03-31, American Assets Capital Advisers, LLC reported 167.83K WYNN (shares), valued at $14.01M, or 5.86% of its reported non-derivative portfolio. Filed 2025-05-08.
Verify history & sources →Shares decreased 10.32%; reported value decreased 13.09%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | No filing this quarter |
| Q1 2026 | Not reported | Not reported | No filing this quarter |
| Q4 2025 | Not reported | Not reported | No filing this quarter |
| Q3 2025 | Not reported | Not reported | — |
| Q2 2025 | Not reported | Not reported | — |
| Q1 2025 | 5.86% | 167,829 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 5.38% | 187,138 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 6.27% | 213,001 | SEC filing ↗Filed Nov 5, 2024 |
| Q2 2024 | 1.88% | 66,178 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 2.14% | 73,640 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 2.79% | 108,134 | SEC filing ↗Filed Feb 13, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.79% | 108,134 | $9.85M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 2.14% | 73,640 | $7.53M | Shares decreased 31.90%; reported value decreased 23.59%, and weight changed -0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 1.88% | 66,178 | $5.92M | Shares decreased 10.13%; reported value decreased 21.32%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 6.27% | 213,001 | $20.42M | Shares increased 221.86%; reported value increased 244.80%, and weight changed +4.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q4 2024 | 5.38% | 187,138 | $16.12M | Shares decreased 12.14%; reported value decreased 21.05%, and weight changed -0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 5.86% | 167,829 | $14.01M | Shares decreased 10.32%; reported value decreased 13.09%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2025 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
Take these holdings further.
This page includes 11 of 11 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.