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
$1.92B
$31.4 Billion 18.25% of portfolio
584,490
Q1 2025 Reduced 0.14%
$1.43B
$10.4 Billion 6.07% of portfolio
820,239
Q3 2023 Reduced 0.01%
$270B
$6.91 Billion 4.01% of portfolio
96,212
Q1 2025 Added 0.15%
$504B
$4.9 Billion 2.85% of portfolio
5,259
Q1 2025 Reduced 5.17%
$1.25T
$4.61 Billion 2.68% of portfolio
7,990
Q1 2025 Added 6.82%
$220B
$2.93 Billion 1.7% of portfolio
14,635
Q1 2025 Reduced 5.67%
$440B
$2.91 Billion 1.69% of portfolio
3,072
Q1 2025 Added 20.8%
$21.2B
$2.76 Billion 1.6% of portfolio
13,417
Q1 2025 Added 11.66%
$228B
$2.52 Billion 1.47% of portfolio
29,911
Q1 2025 Reduced 5.24%
$0
$2.31 Billion 1.34% of portfolio
100,496
Q1 2025 Reduced 7.43%
$84.3B
$2.16 Billion 1.25% of portfolio
8,141
Q1 2025 Added 395.19%
$87.9B
$2.14 Billion 1.24% of portfolio
1,492
Q1 2025 Reduced 12.39%
$64.7B
$2.12 Billion 1.23% of portfolio
25,267
Q1 2025 Added 467.29%
$264B
$2.08 Billion 1.21% of portfolio
23,746
Q1 2025 New
$70.3B
$2.09 Billion 1.21% of portfolio
548
Q1 2025 Reduced 7.28%
$76.8B
$2.08 Billion 1.21% of portfolio
14,139
Q1 2025 Added 8.37%
$199B
$2.01 Billion 1.17% of portfolio
7,486
Q1 2025 Added 18.26%
$187B
$1.96 Billion 1.14% of portfolio
3,580
Q1 2025 Added 9.82%
$82.5B
$1.97 Billion 1.14% of portfolio
14,382
Q1 2025 Reduced 2.42%
$51.3B
$1.93 Billion 1.12% of portfolio
11,602
Q1 2025 Added 13.33%
$78B
$1.78 Billion 1.03% of portfolio
10,622
Q1 2025 Added 3.63%
$68.5B
$1.78 Billion 1.03% of portfolio
9,733
Q1 2025 Added 20.65%
$55.2B
$1.77 Billion 1.03% of portfolio
8,615
Q1 2025 Added 25.04%
$271B
$1.74 Billion 1.01% of portfolio
16,049
Q1 2025 Reduced 22.62%
$891B
$1.71 Billion 0.99% of portfolio
6,591
Q1 2025 Reduced 30.08%
$1.4B
$1.6 Billion 0.93% of portfolio
31,855
Q1 2025 Reduced 1.76%
Arista Networks Inc
-
$1.59 Billion 0.92% of portfolio
-
Q1 2025 Reduced 4.7%
$523B
$1.56 Billion 0.9% of portfolio
2,839
Q1 2025 Added 64.01%
$182B
$1.5 Billion 0.87% of portfolio
3,027
Q1 2025 Added 8.07%
$50B
$1.48 Billion 0.86% of portfolio
24,017
Q1 2025 New
$0
$1.44 Billion 0.84% of portfolio
33,849
Q1 2025 Reduced 6.91%
$0
$1.41 Billion 0.82% of portfolio
12,736
Q1 2025 Reduced 7.33%
$0
$1.39 Billion 0.81% of portfolio
15,263
Q1 2025 Reduced 16.94%
Atlassian Corporation
-
$1.36 Billion 0.79% of portfolio
-
Q1 2025 Added 190.85%
$49.5B
$1.21 Billion 0.7% of portfolio
654
Q1 2025 Added 0.46%
$40.4B
$1.21 Billion 0.7% of portfolio
6,017
Q1 2025 New
$14.4B
$1.16 Billion 0.67% of portfolio
20,512
Q1 2025 Added 0.06%
$854B
$1.14 Billion 0.66% of portfolio
1,383
Q1 2025 Reduced 39.84%
$61.2B
$1.11 Billion 0.65% of portfolio
4,882
Q1 2025 Reduced 0.51%
$36.2B
$1.11 Billion 0.65% of portfolio
19,119
Q1 2025 New
$29.5B
$1.12 Billion 0.65% of portfolio
6,219
Q1 2025 Added 0.26%
$92.6B
$1.12 Billion 0.65% of portfolio
3,180
Q1 2025 Reduced 20.24%
$52.8B
$1.1 Billion 0.64% of portfolio
7,137
Q1 2025 Reduced 9.95%
$134B
$1.11 Billion 0.64% of portfolio
9,902
Q1 2025 New
$10.3B
$1.07 Billion 0.62% of portfolio
810
Q1 2025 Added 61.68%
$41.8B
$1.05 Billion 0.61% of portfolio
4,125
Q1 2025 Added 7.56%
$26.2B
$1.05 Billion 0.61% of portfolio
7,187
Q1 2025 Added 113.39%
$77.8B
$1.04 Billion 0.6% of portfolio
4,355
Q1 2025 Added 0.05%
$57.1B
$1.04 Billion 0.6% of portfolio
8,017
Q1 2025 New

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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