Filed: 4/24/2024ACC: 0001085146-24-001985
📋 What this filing means
WESTERN FINANCIAL CORP/CA filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $163.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$163.18M
Total AUM (reported)
2.67M
Total Shares
Allocation by class
COM$126.41M77.5%
CL A$9.47M5.8%
US TREAS BD ETF$3.64M2.2%
PORTFOLIO S&P500$1.77M1.1%
COM CL A$1.65M1.0%
COM NEW$1.38M0.8%
0-5YR HI YL CP$1.35M0.8%
Portfolio Concentration
Top 3$55.18M33.8%
4–10$20.27M12.4%
11–25$26.55M16.3%
Rest$61.19M37.5%
Top 3 weight
33.8%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 2.67M
Sole
Full voting authority
2.65M
shares
% of voting shares99.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
27.29K
shares
% of voting shares1.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeSole · 99.0% of voting shares
Institutional Holdings114
Rows:
ENTERPRISE FINL SVCS CORP
SOLEShares652.11K
TypeSH
Market value$26.45M
16.21%
Sole
651.98K
Shared
0.00
None
126.00
ARROWHEAD PHARMACEUTICALS IN
SOLEShares820.24K
TypeSH
Market value$23.46M
14.38%
Sole
820.24K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares90.88K
TypeSH
Market value$5.27M
3.23%
Sole
90.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares159.68K
TypeSH
Market value$3.64M
2.23%
Sole
155.19K
Shared
0.00
None
4.48K
NVIDIA CORPORATION
SOLEShares3.88K
TypeSH
Market value$3.50M
2.15%
Sole
3.78K
Shared
0.00
None
97.00
META PLATFORMS INC
SOLEShares6.45K
TypeSH
Market value$3.13M
1.92%
Sole
6.28K
Shared
0.00
None
166.00
ELI LILLY & CO
SOLEShares3.96K
TypeSH
Market value$3.08M
1.89%
Sole
3.87K
Shared
0.00
None
96.00
ADVANCED MICRO DEVICES INC
SOLEShares14.23K
TypeSH
Market value$2.57M
1.57%
Sole
13.83K
Shared
0.00
None
400.00
GENERAL ELECTRIC CO
SOLEShares12.80K
TypeSH
Market value$2.25M
1.38%
Sole
12.33K
Shared
0.00
None
478.00
CROWDSTRIKE HLDGS INC
SOLEShares6.55K
TypeSH
Market value$2.10M
1.29%
Sole
6.48K
Shared
0.00
None
67.00
CADENCE DESIGN SYSTEM INC
SOLEShares6.29K
TypeSH
Market value$1.96M
1.20%
Sole
6.21K
Shared
0.00
None
80.00
HOME DEPOT INC
SOLEShares5.10K
TypeSH
Market value$1.96M
1.20%
Sole
5.07K
Shared
0.00
None
28.00
AUTOZONE INC
SOLEShares613.00
TypeSH
Market value$1.93M
1.18%
Sole
610.00
Shared
0.00
None
3.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares663.00
TypeSH
Market value$1.93M
1.18%
Sole
659.00
Shared
0.00
None
4.00
OREILLY AUTOMOTIVE INC
SOLEShares1.71K
TypeSH
Market value$1.93M
1.18%
Sole
1.70K
Shared
0.00
None
9.00
UBER TECHNOLOGIES INC
SOLEShares24.64K
TypeSH
Market value$1.90M
1.16%
Sole
24.04K
Shared
0.00
None
604.00
ADOBE INC
SOLEShares3.73K
TypeSH
Market value$1.88M
1.15%
Sole
3.66K
Shared
0.00
None
67.00
SYNOPSYS INC
SOLEShares3.27K
TypeSH
Market value$1.87M
1.15%
Sole
3.25K
Shared
0.00
None
22.00
ARISTA NETWORKS INC
SOLEShares6.43K
TypeSH
Market value$1.87M
1.14%
Sole
6.40K
Shared
0.00
None
37.00
SPDR SER TR
SOLEShares28.71K
TypeSH
Market value$1.77M
1.08%
Sole
27.22K
Shared
0.00
None
1.48K
TRANSDIGM GROUP INC
SOLEShares1.43K
TypeSH
Market value$1.76M
1.08%
Sole
1.42K
Shared
0.00
None
8.00
REGENERON PHARMACEUTICALS
SOLEShares1.81K
TypeSH
Market value$1.74M
1.07%
Sole
1.80K
Shared
0.00
None
10.00
COINBASE GLOBAL INC
SOLEShares5.14K
TypeSH
Market value$1.36M
0.84%
Sole
4.96K
Shared
0.00
None
179.00
BROADCOM INC
SOLEShares1.02K
TypeSH
Market value$1.35M
0.83%
Sole
985.00
Shared
0.00
None
37.00
AMAZON COM INC
SOLEShares7.50K
TypeSH
Market value$1.35M
0.83%
Sole
7.16K
Shared
0.00
None
340.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENTERPRISE FINL SVCS CORPSOLE | COM | 652.11K | SH | $26.45M 16.21% | 651.98K | 0.00 | 126.00 |
ARROWHEAD PHARMACEUTICALS INSOLE | COM | 820.24K | SH | $23.46M 14.38% | 820.24K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 90.88K | SH | $5.27M 3.23% | 90.88K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 159.68K | SH | $3.64M 2.23% | 155.19K | 0.00 | 4.48K |
NVIDIA CORPORATIONSOLE | COM | 3.88K | SH | $3.50M 2.15% | 3.78K | 0.00 | 97.00 |
META PLATFORMS INCSOLE | CL A | 6.45K | SH | $3.13M 1.92% | 6.28K | 0.00 | 166.00 |
ELI LILLY & COSOLE | COM | 3.96K | SH | $3.08M 1.89% | 3.87K | 0.00 | 96.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 14.23K | SH | $2.57M 1.57% | 13.83K | 0.00 | 400.00 |
GENERAL ELECTRIC COSOLE | COM | 12.80K | SH | $2.25M 1.38% | 12.33K | 0.00 | 478.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 6.55K | SH | $2.10M 1.29% | 6.48K | 0.00 | 67.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 6.29K | SH | $1.96M 1.20% | 6.21K | 0.00 | 80.00 |
HOME DEPOT INCSOLE | COM | 5.10K | SH | $1.96M 1.20% | 5.07K | 0.00 | 28.00 |
AUTOZONE INCSOLE | COM | 613.00 | SH | $1.93M 1.18% | 610.00 | 0.00 | 3.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 663.00 | SH | $1.93M 1.18% | 659.00 | 0.00 | 4.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 1.71K | SH | $1.93M 1.18% | 1.70K | 0.00 | 9.00 |
UBER TECHNOLOGIES INCSOLE | COM | 24.64K | SH | $1.90M 1.16% | 24.04K | 0.00 | 604.00 |
ADOBE INCSOLE | COM | 3.73K | SH | $1.88M 1.15% | 3.66K | 0.00 | 67.00 |
SYNOPSYS INCSOLE | COM | 3.27K | SH | $1.87M 1.15% | 3.25K | 0.00 | 22.00 |
ARISTA NETWORKS INCSOLE | COM | 6.43K | SH | $1.87M 1.14% | 6.40K | 0.00 | 37.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 28.71K | SH | $1.77M 1.08% | 27.22K | 0.00 | 1.48K |
TRANSDIGM GROUP INCSOLE | COM | 1.43K | SH | $1.76M 1.08% | 1.42K | 0.00 | 8.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 1.81K | SH | $1.74M 1.07% | 1.80K | 0.00 | 10.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 5.14K | SH | $1.36M 0.84% | 4.96K | 0.00 | 179.00 |
BROADCOM INCSOLE | COM | 1.02K | SH | $1.35M 0.83% | 985.00 | 0.00 | 37.00 |
AMAZON COM INCSOLE | COM | 7.50K | SH | $1.35M 0.83% | 7.16K | 0.00 | 340.00 |
Page 1 of 5
…