Western Financial Corp/Ca Portfolio Holdings

Western Financial Corp/Ca

  • $176 Billion
  • Q3 2024

Western Financial Corp/Ca has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $176 Billion distributed in 120 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Enterprise Financial Services Corp with a value of $31.5B, Arrowhead Pharmaceuticals, Inc. with a value of $15.9B, Wells Fargo & Company with a value of $5.37B, Meta Platforms, Inc. with a value of $4.37B, and Netflix Inc with a value of $4.13B.

Examining the 13F form we can see an increase of $10.7B in the current position value, from $166B to 176B.

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 $176 Billion
Financial Services: $46.2 Billion
Technology: $30.9 Billion
Healthcare: $25.5 Billion
ETFs: $23.2 Billion
Consumer Cyclical: $17.5 Billion
Industrials: $14.9 Billion
Communication Services: $11 Billion
Consumer Defensive: $2.44 Billion
Other: $3.52 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.11B
$31.5 Billion 17.88% of portfolio
614,680
Q3 2024 Reduced 5.64%
$2.06B
$15.9 Billion 9.02% of portfolio
820,239
Q3 2023 Reduced 0.01%
$267B
$5.37 Billion 3.05% of portfolio
95,035
Q3 2024 Added 0.14%
$1.36T
$4.37 Billion 2.48% of portfolio
7,627
Q3 2024 Added 18.69%
$405B
$4.13 Billion 2.34% of portfolio
5,821
Q3 2024 Added 27.18%
$730B
$3.46 Billion 1.97% of portfolio
3,909
Q3 2024 Added 0.88%
$336B
$2.98 Billion 1.69% of portfolio
24,544
Q3 2024 Reduced 22.04%
$184B
$2.74 Billion 1.55% of portfolio
14,527
Q3 2024 Added 13.01%
$89.2B
$2.47 Billion 1.4% of portfolio
3,192
Q3 2024 Added 22.07%
$19B
$2.43 Billion 1.38% of portfolio
11,797
Q3 2024 Added 628.21%
$0
$2.36 Billion 1.34% of portfolio
100,653
Q3 2024 Reduced 37.45%
$34.7B
$2.27 Billion 1.29% of portfolio
5,925
Q3 2024 Reduced 4.2%
$1.33T
$2.27 Billion 1.29% of portfolio
8,673
Q3 2024 New
$402B
$2.2 Billion 1.25% of portfolio
5,424
Q3 2024 Reduced 0.95%
$69.2B
$2.13 Billion 1.21% of portfolio
1,492
Q3 2024 Added 2.75%
$422B
$2.07 Billion 1.17% of portfolio
2,329
Q3 2024 Added 63.44%
$76.6B
$1.98 Billion 1.12% of portfolio
1,717
Q3 2024 Reduced 0.81%
$89.4B
$1.94 Billion 1.1% of portfolio
11,237
Q3 2024 Added 1,080.36%
$120B
$1.91 Billion 1.08% of portfolio
25,408
Q3 2024 Added 2.18%
$1.72B
$1.89 Billion 1.07% of portfolio
32,825
Q3 2024 Added 3.82%
$61.8B
$1.85 Billion 1.05% of portfolio
587
Q3 2024 Reduced 7.7%
$75.2B
$1.79 Billion 1.02% of portfolio
1,703
Q3 2024 Reduced 6.38%
$75.3B
$1.75 Billion 0.99% of portfolio
3,458
Q3 2024 Added 2.95%
$208B
$1.71 Billion 0.97% of portfolio
3,309
Q2 2024 Reduced 11.22%
$82.7B
$1.69 Billion 0.96% of portfolio
6,236
Q3 2024 Reduced 2.64%
$223B
$1.61 Billion 0.91% of portfolio
5,944
Q3 2024 Added 28.6%
$0
$1.57 Billion 0.89% of portfolio
15,955
Q3 2024 Added 586.24%
$56.2B
$1.56 Billion 0.89% of portfolio
9,245
Q3 2024 Added 27.25%
$0
$1.45 Billion 0.82% of portfolio
33,383
Q3 2024 Added 2.16%
$0
$1.4 Billion 0.79% of portfolio
12,652
Q3 2024 Added 2.22%
$71.5B
$1.38 Billion 0.79% of portfolio
10,122
Q3 2024 New
$193B
$1.34 Billion 0.76% of portfolio
2,712
Q3 2024 New
$60.8B
$1.28 Billion 0.73% of portfolio
7,236
Q3 2024 Reduced 5.03%
$158B
$1.29 Billion 0.73% of portfolio
34,642
Q3 2024 Reduced 13.87%
$52.8B
$1.28 Billion 0.72% of portfolio
657
Q3 2024 Reduced 8.37%
$185B
$1.26 Billion 0.72% of portfolio
2,567
Q3 2024 New
$0
$1.27 Billion 0.72% of portfolio
18,837
Q3 2024 Reduced 14.41%
$0
$1.23 Billion 0.7% of portfolio
26,206
Q3 2024 Added 18.12%
$19.4B
$1.21 Billion 0.69% of portfolio
4,847
Q3 2024 New
$61.2B
$1.19 Billion 0.67% of portfolio
8,316
Q3 2024 Reduced 4.05%
$67.5B
$1.14 Billion 0.65% of portfolio
4,948
Q3 2024 Reduced 0.1%
$47B
$1.15 Billion 0.65% of portfolio
3,845
Q3 2024 New
$77.8B
$1.15 Billion 0.65% of portfolio
4,103
Q3 2024 Reduced 29.9%
$38.9B
$1.13 Billion 0.64% of portfolio
2,236
Q3 2024 Reduced 0.75%
$92.2B
$1.09 Billion 0.62% of portfolio
4,371
Q3 2024 Added 0.32%
$13.9B
$1.07 Billion 0.61% of portfolio
20,417
Q3 2024 Reduced 0.6%
$27.8B
$1.08 Billion 0.61% of portfolio
1,165
Q3 2024 New
$50.3B
$1.06 Billion 0.6% of portfolio
7,919
Q3 2024 Reduced 0.01%
$0
$1.06 Billion 0.6% of portfolio
22,318
Q3 2024 Added 2.08%

Summary

  • Portfolio
  • No. of Stocks 120
  • Current Value $176 Billion
  • Prior Value $166 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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