Holdings of Wynn Capital, LLC
101 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 43.4 % of the equity sleeve
Sector breakdown
- Technology 19.1 %
- Financials 17.6 %
- Consumer discretionary 10.6 %
- Health care 10.5 %
- Industrials 9.7 %
- Communication 7.9 %
- Consumer staples 5.3 %
- Materials 0.8 %
- Utilities 0.2 %
- Real estate 0.1 %
- Funds 0.1 %
- Unattributed 18.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.9 %
- TW 1.2 %
- GB 0.2 %
- BR 0.2 %
- FR 0.2 %
- DK 0.1 %
- MX 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 95 | 188.4M $ | 97.90 % |
| 2 | TW | 1 | 2.3M $ | 1.18 % |
| 3 | GB | 1 | 441.5K $ | 0.23 % |
| 4 | BR | 1 | 423K $ | 0.22 % |
| 5 | FR | 1 | 347.7K $ | 0.18 % |
| 6 | DK | 1 | 281K $ | 0.15 % |
| 7 | MX | 1 | 274.6K $ | 0.14 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Salesforce Inc | 1,081 | 201.8K $ |