Western Financial Corp/Ca Portfolio Holdings

Western Financial Corp/Ca

  • $172 Billion
  • Q1 2025

Western Financial Corp/Ca has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $172 Billion distributed in 121 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Enterprise Financial Services Corp with a value of $31.4B, Arrowhead Pharmaceuticals, Inc. with a value of $10.4B, Wells Fargo & Company with a value of $6.91B, Netflix Inc with a value of $4.9B, and Meta Platforms, Inc. with a value of $4.61B.

Examining the 13F form we can see an decrease of $9.87B in the current position value, from $182B to 172B.

Western Financial Corp/Ca is based out at San Diego, CA

Below you can find more details about Western Financial Corp/Ca portfolio as well as his latest detailed transactions.

Portfolio value $172 Billion
Financial Services: $56.4 Billion
Technology: $21 Billion
ETFs: $20.3 Billion
Healthcare: $16.2 Billion
Industrials: $15.1 Billion
Consumer Cyclical: $14.5 Billion
Communication Services: $14.2 Billion
Consumer Defensive: $4.99 Billion
Other: $4.62 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.01 Billion 0.59% of portfolio
49,522
Q1 2025 Reduced 5.18%
$16.3B
$994 Million 0.58% of portfolio
6,002
Q1 2025 New
$403B
$977 Million 0.57% of portfolio
6,985
Q1 2025 Reduced 52.1%
$0
$970 Million 0.56% of portfolio
52,373
Q1 2025 Reduced 5.34%
$35.3B
$961 Million 0.56% of portfolio
8,527
Q1 2025 Reduced 29.21%
$33.8B
$945 Million 0.55% of portfolio
2,251
Q1 2025 Reduced 0.35%
$3.2T
$937 Million 0.54% of portfolio
4,219
Q1 2025 Reduced 2.59%
$370B
$922 Million 0.54% of portfolio
2,515
Q1 2025 Reduced 53.26%
Super Micro Computer Inc
-
$926 Million 0.54% of portfolio
-
Q1 2025 New
$102B
$867 Million 0.5% of portfolio
1,289
Q1 2025 Reduced 19.18%
$165B
$820 Million 0.48% of portfolio
2,897
Q1 2025 Reduced 7.71%
$0
$824 Million 0.48% of portfolio
42,044
Q1 2025 Added 0.79%
$0
$835 Million 0.48% of portfolio
42,845
Q1 2025 Added 0.5%
$0
$833 Million 0.48% of portfolio
40,288
Q1 2025 Added 1.34%
$149B
$820 Million 0.48% of portfolio
8,132
Q1 2025 Reduced 1.92%
$47.7B
$814 Million 0.47% of portfolio
12,413
Q1 2025 Reduced 3.94%
$0
$783 Million 0.46% of portfolio
33,822
Q1 2025 Reduced 8.71%
$822M
$785 Million 0.46% of portfolio
55,295
Q1 2025 Added 0.1%
$56.3B
$776 Million 0.45% of portfolio
4,548
Q1 2025 Reduced 6.73%
$79.5B
$753 Million 0.44% of portfolio
3,409
Q1 2025 Added 8.08%
$98.7B
$739 Million 0.43% of portfolio
6,395
Q1 2025 New
$93.4B
$741 Million 0.43% of portfolio
2,200
Q1 2025 Reduced 4.22%
$79.2B
$735 Million 0.43% of portfolio
1,209
Q1 2025 Reduced 6.28%
$0
$726 Million 0.42% of portfolio
15,757
Q1 2025 Reduced 20.21%
$157B
$707 Million 0.41% of portfolio
4,600
Q1 2025 Reduced 6.9%
$0
$702 Million 0.41% of portfolio
26,193
Q1 2025 Reduced 6.6%
$0
$713 Million 0.41% of portfolio
13,974
Q1 2025 Reduced 7.08%
$0
$686 Million 0.4% of portfolio
10,437
Q1 2025 Reduced 7.28%
$119B
$680 Million 0.39% of portfolio
2,501
Q1 2025 Reduced 3.84%
$741B
$639 Million 0.37% of portfolio
2,604
Q1 2025 Added 11.42%
$96.5B
$621 Million 0.36% of portfolio
4,441
Q1 2025 Added 22.95%
$0
$597 Million 0.35% of portfolio
26,961
Q1 2025 Added 2.18%
$198B
$608 Million 0.35% of portfolio
764
Q1 2025 Added 19.0%
$1.9T
$556 Million 0.32% of portfolio
2,923
Q1 2025 Added 4.99%
$570B
$497 Million 0.29% of portfolio
1,418
Q1 2025 Added 5.82%
$61.6B
$471 Million 0.27% of portfolio
11,147
Q1 2025 Added 8.66%
$694B
$428 Million 0.25% of portfolio
803
Q1 2025 Added 7.21%
$0
$414 Million 0.24% of portfolio
4,418
Q1 2025 Reduced 17.94%
$72.1B
$409 Million 0.24% of portfolio
2,282
Q1 2025 Added 4.54%
$265B
$410 Million 0.24% of portfolio
2,448
Q1 2025 Added 0.37%
$0
$399 Million 0.23% of portfolio
3,422
Q1 2025 Reduced 0.84%
Linde PLC
-
$391 Million 0.23% of portfolio
-
Q1 2025 Added 12.3%
$206B
$374 Million 0.22% of portfolio
81
Q1 2025 Added 10.96%
$309B
$368 Million 0.21% of portfolio
1,379
Q1 2025 New
$1.01T
$362 Million 0.21% of portfolio
2,314
Q1 2025 Added 2.66%
$0
$368 Million 0.21% of portfolio
8,350
Q4 2024 Reduced 3.09%
$0
$366 Million 0.21% of portfolio
6,206
Q1 2025 Added 6.96%
$0
$353 Million 0.21% of portfolio
7,255
Q1 2025 New
$0
$353 Million 0.21% of portfolio
5,469
Q1 2025 Added 0.02%

Summary

  • Portfolio
  • No. of Stocks 121
  • Current Value $172 Billion
  • Prior Value $182 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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