Filed: 7/19/2024ACC: 0001085146-24-003102
📋 What this filing means
WESTERN FINANCIAL CORP/CA filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $165.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$165.56M
Total AUM (reported)
2.76M
Total Shares
Allocation by class
COM$124.54M75.2%
CL A$8.75M5.3%
COM NEW$4.54M2.7%
US TREAS BD ETF$3.63M2.2%
PORTFOLIO S&P500$1.41M0.9%
COM CL A$1.39M0.8%
0-5YR HI YL CP$1.38M0.8%
Portfolio Concentration
Top 3$53.60M32.4%
4–10$21.77M13.1%
11–25$28.57M17.3%
Rest$61.62M37.2%
Top 3 weight
32.4%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 2.76M
Sole
Full voting authority
2.73M
shares
% of voting shares99.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
25.45K
shares
% of voting shares0.9%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeSole · 99.1% of voting shares
Institutional Holdings116
Rows:
ENTERPRISE FINL SVCS CORP
SOLEShares651.40K
TypeSH
Market value$26.65M
16.10%
Sole
651.27K
Shared
0.00
None
126.00
ARROWHEAD PHARMACEUTICALS IN
SOLEShares820.24K
TypeSH
Market value$21.32M
12.88%
Sole
820.24K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares94.90K
TypeSH
Market value$5.64M
3.40%
Sole
94.45K
Shared
0.00
None
452.00
NVIDIA CORPORATION
SOLEShares31.48K
TypeSH
Market value$3.89M
2.35%
Sole
30.41K
Shared
0.00
None
1.08K
ISHARES TR
SOLEShares160.93K
TypeSH
Market value$3.63M
2.19%
Sole
156.45K
Shared
0.00
None
4.48K
ELI LILLY & CO
SOLEShares3.88K
TypeSH
Market value$3.51M
2.12%
Sole
3.79K
Shared
0.00
None
87.00
META PLATFORMS INC
SOLEShares6.43K
TypeSH
Market value$3.24M
1.96%
Sole
6.25K
Shared
0.00
None
175.00
NETFLIX INC
SOLEShares4.58K
TypeSH
Market value$3.09M
1.87%
Sole
4.44K
Shared
0.00
None
136.00
CROWDSTRIKE HLDGS INC
SOLEShares5.85K
TypeSH
Market value$2.24M
1.35%
Sole
5.79K
Shared
0.00
None
67.00
ARISTA NETWORKS INC
SOLEShares6.18K
TypeSH
Market value$2.17M
1.31%
Sole
6.15K
Shared
0.00
None
37.00
KLA CORP
SOLEShares2.62K
TypeSH
Market value$2.16M
1.30%
Sole
2.58K
Shared
0.00
None
32.00
GE AEROSPACE
SOLEShares12.86K
TypeSH
Market value$2.04M
1.23%
Sole
12.36K
Shared
0.00
None
493.00
ADVANCED MICRO DEVICES INC
SOLEShares12.49K
TypeSH
Market value$2.03M
1.22%
Sole
12.27K
Shared
0.00
None
221.00
SYNOPSYS INC
SOLEShares3.36K
TypeSH
Market value$2.00M
1.21%
Sole
3.34K
Shared
0.00
None
22.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares31.62K
TypeSH
Market value$1.98M
1.20%
Sole
31.42K
Shared
0.00
None
200.00
CADENCE DESIGN SYSTEM INC
SOLEShares6.41K
TypeSH
Market value$1.97M
1.19%
Sole
6.33K
Shared
0.00
None
78.00
REGENERON PHARMACEUTICALS
SOLEShares1.82K
TypeSH
Market value$1.91M
1.15%
Sole
1.81K
Shared
0.00
None
10.00
HOME DEPOT INC
SOLEShares5.48K
TypeSH
Market value$1.88M
1.14%
Sole
5.45K
Shared
0.00
None
28.00
AUTOZONE INC
SOLEShares636.00
TypeSH
Market value$1.88M
1.14%
Sole
632.00
Shared
0.00
None
4.00
TRANSDIGM GROUP INC
SOLEShares1.45K
TypeSH
Market value$1.86M
1.12%
Sole
1.44K
Shared
0.00
None
8.00
APOLLO GLOBAL MGMT INC
SOLEShares15.70K
TypeSH
Market value$1.85M
1.12%
Sole
15.61K
Shared
0.00
None
97.00
ADOBE INC
SOLEShares3.31K
TypeSH
Market value$1.84M
1.11%
Sole
3.29K
Shared
0.00
None
19.00
OREILLY AUTOMOTIVE INC
SOLEShares1.73K
TypeSH
Market value$1.83M
1.10%
Sole
1.72K
Shared
0.00
None
9.00
UBER TECHNOLOGIES INC
SOLEShares24.86K
TypeSH
Market value$1.81M
1.09%
Sole
24.72K
Shared
0.00
None
143.00
BROADCOM INC
SOLEShares952.00
TypeSH
Market value$1.53M
0.92%
Sole
916.00
Shared
0.00
None
36.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENTERPRISE FINL SVCS CORPSOLE | COM | 651.40K | SH | $26.65M 16.10% | 651.27K | 0.00 | 126.00 |
ARROWHEAD PHARMACEUTICALS INSOLE | COM | 820.24K | SH | $21.32M 12.88% | 820.24K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 94.90K | SH | $5.64M 3.40% | 94.45K | 0.00 | 452.00 |
NVIDIA CORPORATIONSOLE | COM | 31.48K | SH | $3.89M 2.35% | 30.41K | 0.00 | 1.08K |
ISHARES TRSOLE | US TREAS BD ETF | 160.93K | SH | $3.63M 2.19% | 156.45K | 0.00 | 4.48K |
ELI LILLY & COSOLE | COM | 3.88K | SH | $3.51M 2.12% | 3.79K | 0.00 | 87.00 |
META PLATFORMS INCSOLE | CL A | 6.43K | SH | $3.24M 1.96% | 6.25K | 0.00 | 175.00 |
NETFLIX INCSOLE | COM | 4.58K | SH | $3.09M 1.87% | 4.44K | 0.00 | 136.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 5.85K | SH | $2.24M 1.35% | 5.79K | 0.00 | 67.00 |
ARISTA NETWORKS INCSOLE | COM | 6.18K | SH | $2.17M 1.31% | 6.15K | 0.00 | 37.00 |
KLA CORPSOLE | COM NEW | 2.62K | SH | $2.16M 1.30% | 2.58K | 0.00 | 32.00 |
GE AEROSPACESOLE | COM NEW | 12.86K | SH | $2.04M 1.23% | 12.36K | 0.00 | 493.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 12.49K | SH | $2.03M 1.22% | 12.27K | 0.00 | 221.00 |
SYNOPSYS INCSOLE | COM | 3.36K | SH | $2.00M 1.21% | 3.34K | 0.00 | 22.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 31.62K | SH | $1.98M 1.20% | 31.42K | 0.00 | 200.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 6.41K | SH | $1.97M 1.19% | 6.33K | 0.00 | 78.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 1.82K | SH | $1.91M 1.15% | 1.81K | 0.00 | 10.00 |
HOME DEPOT INCSOLE | COM | 5.48K | SH | $1.88M 1.14% | 5.45K | 0.00 | 28.00 |
AUTOZONE INCSOLE | COM | 636.00 | SH | $1.88M 1.14% | 632.00 | 0.00 | 4.00 |
TRANSDIGM GROUP INCSOLE | COM | 1.45K | SH | $1.86M 1.12% | 1.44K | 0.00 | 8.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 15.70K | SH | $1.85M 1.12% | 15.61K | 0.00 | 97.00 |
ADOBE INCSOLE | COM | 3.31K | SH | $1.84M 1.11% | 3.29K | 0.00 | 19.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 1.73K | SH | $1.83M 1.10% | 1.72K | 0.00 | 9.00 |
UBER TECHNOLOGIES INCSOLE | COM | 24.86K | SH | $1.81M 1.09% | 24.72K | 0.00 | 143.00 |
BROADCOM INCSOLE | COM | 952.00 | SH | $1.53M 0.92% | 916.00 | 0.00 | 36.00 |
Page 1 of 5
…