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Latest Wynn Capital, LLC Stock Portfolio

Wynn Capital, LLC Performance:
2024 Q3: 5.09%YTD: 13.29%
Performance for 2024 Q3 is 5.09%, and YTD is 13.29%.

About Wynn Capital, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Wynn Capital, LLC reported an equity portfolio of $152.5 Millions as of 30 Sep, 2024.

The top stock holdings of Wynn Capital, LLC are FNDA, AAPL, TSLA. The fund has invested 12.4% of it's portfolio in SCHWAB STRATEGIC TR and 4.8% of portfolio in APPLE INC.

They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), KELLANOVA (K) and SCHWAB STRATEGIC TR (FNDA). Wynn Capital, LLC opened new stock positions in ISHARES TR (AAXJ), VANGUARD BD INDEX FDS (BIV) and UNITED PARCEL SERVICE INC (UPS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WHITEHALL FDS (VIGI), SPDR S&P 500 ETF TR (SPY) and AMBEV SA.

Wynn Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Wynn Capital, LLC made a return of 5.09% in the last quarter. In trailing 12 months, it's portfolio return was 20.3%.

New Buys

Ticker$ Bought
ishares tr679,314
ishares tr397,528
vanguard bd index fds369,843
united parcel service inc236,550
etsy inc204,906
bristol-myers squibb co200,493
New stocks bought by Wynn Capital, LLC

Additions

Ticker% Inc.
vanguard whitehall fds211
spdr s&p 500 etf tr97.42
ambev sa51.29
airbnb inc36.97
toast inc23.36
ge healthcare technologies i20.39
medtronic plc19.51
sanofi12.84
Additions to existing portfolio by Wynn Capital, LLC

Reductions

Ticker% Reduced
nvidia corporation-13.76
kellanova-1.91
schwab strategic tr-1.88
intel corp-0.94
honeywell intl inc-0.8
pepsico inc-0.7
amazon com inc-0.2
abbott labs-0.15
Wynn Capital, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Wynn Capital, LLC

Sector Distribution

Wynn Capital, LLC has about 27.4% of it's holdings in Others sector.

Sector%
Others27.4
Technology17.5
Financial Services14.5
Healthcare9.8
Consumer Cyclical9.1
Industrials8.3
Communication Services7.6
Consumer Defensive5

Market Cap. Distribution

Wynn Capital, LLC has about 72% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP37.1
MEGA-CAP34.9
UNALLOCATED27.4

Stocks belong to which Index?

About 72.4% of the stocks held by Wynn Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50072.4
Others27.6
Top 5 Winners (%)%
K
kellanova
39.9 %
MMM
3m co
33.3 %
PYPL
paypal hldgs inc
32.6 %
TSLA
tesla inc
31.9 %
IBM
international business machs
27.8 %
Top 5 Winners ($)$
TSLA
tesla inc
1.6 M
AAPL
apple inc
0.7 M
AXP
american express co
0.6 M
ORCL
oracle corp
0.6 M
META
meta platforms inc
0.5 M
Top 5 Losers (%)%
INTC
intel corp
-24.3 %
BIIB
biogen inc
-16.4 %
MCK
mckesson corp
-15.3 %
QCOM
qualcomm inc
-14.2 %
AMAT
applied matls inc
-13.8 %
Top 5 Losers ($)$
GOOG
alphabet inc
-0.5 M
MCK
mckesson corp
-0.4 M
QCOM
qualcomm inc
-0.3 M
AMAT
applied matls inc
-0.3 M
INTC
intel corp
-0.2 M

Wynn Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Wynn Capital, LLC

Wynn Capital, LLC has 108 stocks in it's portfolio. About 41.4% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Wynn Capital, LLC last quarter.

Last Reported on: 10 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions