test

Aryn Sands

@Wynn Capital, Llc

Latest period2024 - Q4ReportedManaged Assets$158.422MTotal holdings107
Assets growth rate3.86%Assets growth rate (2-Q avg)8.34%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Wynn Capital, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 107 positions.

Assets under management

The assets under management (AUM) of Wynn Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 158.422M in assets, with a quarterly growth rate of 3.86% and a 2-quarter average growth rate of 8.34%. The portfolio is managed by Aryn Sands, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
GSGoldman Sachs Group Inc
Recent Activity
2.12%
$3.354M
5,857 shares@ $572.63 avg price
ORCLOracle Corp
Recent Activity
Increased 0.15%
2.01%
$3.175M
19,055 shares@ $166.64 avg price
WFCWells Fargo Co New
Recent Activity
Decreased -0.17%
1.89%
$2.985M
42,491 shares@ $70.25 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 1.86%
1.8%
$2.839M
12,940 shares@ $219.4 avg price
WMTWalmart Inc
Recent Activity
Increased 0.82%
1.58%
$2.496M
27,627 shares@ $90.35 avg price
MCKMckesson Corp
Recent Activity
1.46%
$2.304M
4,043 shares@ $569.92 avg price
CSCOCisco Sys Inc
Recent Activity
Increased 0.92%
1.43%
$2.263M
38,225 shares@ $59.2 avg price
SCHXSchwab Strategic Tr
Recent Activity
Increased 200%
1.41%
$2.226M
96,015 shares@ $23.19 avg price
MRKMerck & Co Inc
Recent Activity
Increased 0.55%
1.33%
$2.107M
21,179 shares@ $99.49 avg price
SCHWSchwab Charles Corp
Recent Activity
Increased 1.08%
1.3%
$2.046M
27,648 shares@ $74.02 avg price