Western Financial Corp/Ca Portfolio Holdings

Western Financial Corp/Ca

  • $163 Billion
  • Q1 2024

Western Financial Corp/Ca has filed its 13F form on April 24, 2024 for Q1 2024 where it was disclosed a total value porftolio of $163 Billion distributed in 114 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Enterprise Financial Services Corp with a value of $26.4B, Arrowhead Pharmaceuticals, Inc. with a value of $23.5B, Wells Fargo & Company with a value of $5.27B, Ishares U.S. Treasury Bond ETF with a value of $3.64B, and Nvidia Corp with a value of $3.5B.

Examining the 13F form we can see an increase of $13.7B in the current position value, from $150B to 163B.

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 $163 Billion
Financial Services: $35.7 Billion
Technology: $33.3 Billion
Healthcare: $32.5 Billion
ETFs: $20.8 Billion
Consumer Cyclical: $17 Billion
Industrials: $7.97 Billion
Communication Services: $6.8 Billion
Energy: $3.77 Billion
Other: $2.31 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.52B
$26.4 Billion 16.21% of portfolio
652,108
Q1 2024 Reduced 0.73%
$2.75B
$23.5 Billion 14.38% of portfolio
820,239
Q3 2023 Reduced 0.01%
$225B
$5.27 Billion 3.23% of portfolio
90,877
Q4 2023 Reduced 0.34%
$0
$3.64 Billion 2.23% of portfolio
159,676
Q1 2024 Added 11.82%
$308B
$3.5 Billion 2.15% of portfolio
3,877
Q1 2024 Reduced 21.25%
$1.13T
$3.13 Billion 1.92% of portfolio
6,446
Q1 2024 Reduced 4.02%
$860B
$3.08 Billion 1.89% of portfolio
3,962
Q1 2024 Added 47.4%
$262B
$2.57 Billion 1.57% of portfolio
14,230
Q1 2024 Added 7.6%
General Electric CO
-
$2.25 Billion 1.38% of portfolio
-
Q1 2024 New
$82.3B
$2.1 Billion 1.29% of portfolio
6,551
Q1 2024 New
$84.4B
$1.96 Billion 1.2% of portfolio
6,294
Q1 2024 Added 8.72%
$352B
$1.96 Billion 1.2% of portfolio
5,098
Q1 2024 Added 7.17%
$1.74B
$1.93 Billion 1.18% of portfolio
663
Q1 2024 Added 2.63%
$66.3B
$1.93 Billion 1.18% of portfolio
1,706
Q1 2024 Added 10.92%
$56.3B
$1.93 Billion 1.18% of portfolio
613
Q1 2024 Added 13.73%
$144B
$1.9 Billion 1.16% of portfolio
24,644
Q1 2024 Added 3.12%
$91B
$1.87 Billion 1.15% of portfolio
3,275
Q1 2024 Added 9.13%
$108B
$1.87 Billion 1.14% of portfolio
6,433
Q1 2024 Added 77.76%
$69.3B
$1.76 Billion 1.08% of portfolio
1,426
Q1 2024 New
$0
$1.77 Billion 1.08% of portfolio
28,708
Q1 2024 Reduced 36.63%
$113B
$1.74 Billion 1.07% of portfolio
1,807
Q1 2024 Added 7.88%
$31.5B
$1.36 Billion 0.84% of portfolio
5,144
Q1 2024 New
$0
$1.35 Billion 0.83% of portfolio
31,724
Q1 2024 Added 4.01%
$1.97T
$1.35 Billion 0.83% of portfolio
7,501
Q1 2024 Added 37.94%
$650B
$1.35 Billion 0.83% of portfolio
1,022
Q1 2024 Reduced 4.13%
$0
$1.31 Billion 0.8% of portfolio
11,845
Q1 2024 Added 6.64%
$300B
$1.27 Billion 0.78% of portfolio
2,095
Q1 2024 Added 15.49%
$145B
$1.21 Billion 0.74% of portfolio
1,248
Q1 2024 Added 24.43%
$12.9B
$1.18 Billion 0.72% of portfolio
20,398
Q1 2024 Added 28.38%
$38.9B
$1.14 Billion 0.7% of portfolio
8,269
Q1 2024 Added 6.82%
$71.1B
$1.13 Billion 0.69% of portfolio
1,638
Q1 2024 Added 13.67%
$314B
$1.13 Billion 0.69% of portfolio
8,559
Q1 2024 Added 1.01%
$40.7B
$1.12 Billion 0.68% of portfolio
8,027
Q1 2024 Added 5.65%
$78.5B
$1.08 Billion 0.66% of portfolio
4,266
Q1 2024 Added 21.09%
$59B
$1.06 Billion 0.65% of portfolio
4,953
Q1 2024 Added 18.04%
$0
$1.06 Billion 0.65% of portfolio
23,344
Q1 2024 Added 21.47%
$376B
$1.04 Billion 0.64% of portfolio
1,416
Q1 2024 Reduced 6.16%
$0
$1.05 Billion 0.64% of portfolio
22,723
Q1 2024 Reduced 16.15%
$35.5B
$1.05 Billion 0.64% of portfolio
2,206
Q1 2024 Added 28.55%
$23.4B
$1.04 Billion 0.64% of portfolio
10,724
Q1 2024 Added 3.72%
$157B
$1.03 Billion 0.63% of portfolio
283
Q1 2024 Added 22.51%
$117B
$1.01 Billion 0.62% of portfolio
1,448
Q1 2024 Reduced 8.47%
$86.5B
$998 Million 0.61% of portfolio
4,953
Q1 2024 Reduced 7.66%
$476B
$992 Million 0.61% of portfolio
2,005
Q1 2024 Reduced 21.19%
$19.7B
$999 Million 0.61% of portfolio
4,556
Q1 2024 Added 171.84%
$28.3B
$999 Million 0.61% of portfolio
1,594
Q1 2024 Added 20.39%
$42.7B
$957 Million 0.59% of portfolio
7,796
Q1 2024 Added 36.29%
$59.8B
$958 Million 0.59% of portfolio
1,708
Q1 2024 Added 33.44%
$49.7B
$938 Million 0.57% of portfolio
40,765
Q1 2024 Reduced 0.28%

Summary

  • Portfolio
  • No. of Stocks 114
  • Current Value $163 Billion
  • Prior Value $150 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 24, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 22 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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