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Showing Q3 2025 data
WNY Asset Management, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
WNY Asset Management, LLC
•CIK: 1803296•Filing: Q3 2025
**WNY Asset Management, LLC** manages $1.0B across a diversified portfolio of 237 positions. The fund exhibits significant concentration in specific names, notably allocating $94.7M to CGCP and $92.5M to CGGR. Top holdings further include substantial positions in CGDV ($84.6M) and DFAC ($77.4M). This structure suggests a focused, high-conviction approach within its investment mandate.
Total AUM
$1.0B
+ $145.1K in options
QoQ Performance
+13.8%
Positions
146
+ 2 options
Top 10 Concentration
56.7%
Latest Filing
Q3 2025
Top Holdings Allocation
CGCP
CGGR
CGDV
DFAC
DFAI
CGCP9.2%
CGGR9.0%
CGDV8.2%
DFAC7.5%
DFAI6.0%
JEPQ4.4%
VPLS3.6%
FLOT3.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other88.9%
Technology3.2%
ETF2.7%
Financial1.9%
Consumer1.1%
Healthcare1.0%
Industrial0.3%
Communication0.3%
🚪 Exited Positionssold since Q2 2025
+29 more exited positions
Changes from Q2 2025
NEW12 new positions
↑98 increased
↓73 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023