Filed: 10/21/2024ACC: 0001085146-24-005036
📋 What this filing means
WESTERN FINANCIAL CORP/CA filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $176.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$176.23M
Total AUM (reported)
2.70M
Total Shares
Allocation by class
COM$130.21M73.9%
CL A$11.12M6.3%
COM NEW$6.87M3.9%
US TREAS BD ETF$2.36M1.3%
SHS$2.08M1.2%
20 YR TR BD ETF$1.57M0.9%
0-5YR HI YL CP$1.45M0.8%
Portfolio Concentration
Top 3$52.77M29.9%
4–10$22.58M12.8%
11–25$30.16M17.1%
Rest$70.73M40.1%
Top 3 weight
29.9%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 2.70M
Sole
Full voting authority
2.68M
shares
% of voting shares99.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
23.86K
shares
% of voting shares0.9%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeSole · 99.1% of voting shares
Institutional Holdings120
Rows:
ENTERPRISE FINL SVCS CORP
SOLEShares614.68K
TypeSH
Market value$31.51M
17.88%
Sole
614.55K
Shared
0.00
None
126.00
ARROWHEAD PHARMACEUTICALS IN
SOLEShares820.24K
TypeSH
Market value$15.89M
9.02%
Sole
820.24K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares95.03K
TypeSH
Market value$5.37M
3.05%
Sole
94.58K
Shared
0.00
None
452.00
META PLATFORMS INC
SOLEShares7.63K
TypeSH
Market value$4.37M
2.48%
Sole
7.44K
Shared
0.00
None
191.00
NETFLIX INC
SOLEShares5.82K
TypeSH
Market value$4.13M
2.34%
Sole
5.67K
Shared
0.00
None
149.00
ELI LILLY & CO
SOLEShares3.91K
TypeSH
Market value$3.46M
1.97%
Sole
3.82K
Shared
0.00
None
92.00
NVIDIA CORPORATION
SOLEShares24.54K
TypeSH
Market value$2.98M
1.69%
Sole
24.32K
Shared
0.00
None
219.00
GE AEROSPACE
SOLEShares14.53K
TypeSH
Market value$2.74M
1.55%
Sole
14.01K
Shared
0.00
None
514.00
KLA CORP
SOLEShares3.19K
TypeSH
Market value$2.47M
1.40%
Sole
3.16K
Shared
0.00
None
32.00
CINTAS CORP
SOLEShares11.80K
TypeSH
Market value$2.43M
1.38%
Sole
11.68K
Shared
0.00
None
120.00
ISHARES TR
SOLEShares100.65K
TypeSH
Market value$2.36M
1.34%
Sole
97.89K
Shared
0.00
None
2.77K
ARISTA NETWORKS INC
SOLEShares5.92K
TypeSH
Market value$2.27M
1.29%
Sole
5.90K
Shared
0.00
None
27.00
TESLA INC
SOLEShares8.67K
TypeSH
Market value$2.27M
1.29%
Sole
8.28K
Shared
0.00
None
389.00
HOME DEPOT INC
SOLEShares5.42K
TypeSH
Market value$2.20M
1.25%
Sole
5.40K
Shared
0.00
None
28.00
TRANSDIGM GROUP INC
SOLEShares1.49K
TypeSH
Market value$2.13M
1.21%
Sole
1.48K
Shared
0.00
None
8.00
COSTCO WHSL CORP NEW
SOLEShares2.33K
TypeSH
Market value$2.07M
1.17%
Sole
2.23K
Shared
0.00
None
99.00
APOLLO GLOBAL MGMT INC
SOLEShares16.34K
TypeSH
Market value$2.04M
1.16%
Sole
16.25K
Shared
0.00
None
97.00
OREILLY AUTOMOTIVE INC
SOLEShares1.72K
TypeSH
Market value$1.98M
1.12%
Sole
1.71K
Shared
0.00
None
9.00
BROADCOM INC
SOLEShares11.24K
TypeSH
Market value$1.94M
1.10%
Sole
10.90K
Shared
0.00
None
333.00
UBER TECHNOLOGIES INC
SOLEShares25.41K
TypeSH
Market value$1.91M
1.08%
Sole
25.28K
Shared
0.00
None
130.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares32.83K
TypeSH
Market value$1.89M
1.07%
Sole
32.63K
Shared
0.00
None
200.00
AUTOZONE INC
SOLEShares587.00
TypeSH
Market value$1.85M
1.05%
Sole
584.00
Shared
0.00
None
3.00
REGENERON PHARMACEUTICALS
SOLEShares1.70K
TypeSH
Market value$1.79M
1.02%
Sole
1.69K
Shared
0.00
None
10.00
SYNOPSYS INC
SOLEShares3.46K
TypeSH
Market value$1.75M
0.99%
Sole
3.44K
Shared
0.00
None
22.00
ADOBE INC
SOLEShares3.31K
TypeSH
Market value$1.71M
0.97%
Sole
3.29K
Shared
0.00
None
18.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENTERPRISE FINL SVCS CORPSOLE | COM | 614.68K | SH | $31.51M 17.88% | 614.55K | 0.00 | 126.00 |
ARROWHEAD PHARMACEUTICALS INSOLE | COM | 820.24K | SH | $15.89M 9.02% | 820.24K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 95.03K | SH | $5.37M 3.05% | 94.58K | 0.00 | 452.00 |
META PLATFORMS INCSOLE | CL A | 7.63K | SH | $4.37M 2.48% | 7.44K | 0.00 | 191.00 |
NETFLIX INCSOLE | COM | 5.82K | SH | $4.13M 2.34% | 5.67K | 0.00 | 149.00 |
ELI LILLY & COSOLE | COM | 3.91K | SH | $3.46M 1.97% | 3.82K | 0.00 | 92.00 |
NVIDIA CORPORATIONSOLE | COM | 24.54K | SH | $2.98M 1.69% | 24.32K | 0.00 | 219.00 |
GE AEROSPACESOLE | COM NEW | 14.53K | SH | $2.74M 1.55% | 14.01K | 0.00 | 514.00 |
KLA CORPSOLE | COM NEW | 3.19K | SH | $2.47M 1.40% | 3.16K | 0.00 | 32.00 |
CINTAS CORPSOLE | COM | 11.80K | SH | $2.43M 1.38% | 11.68K | 0.00 | 120.00 |
ISHARES TRSOLE | US TREAS BD ETF | 100.65K | SH | $2.36M 1.34% | 97.89K | 0.00 | 2.77K |
ARISTA NETWORKS INCSOLE | COM | 5.92K | SH | $2.27M 1.29% | 5.90K | 0.00 | 27.00 |
TESLA INCSOLE | COM | 8.67K | SH | $2.27M 1.29% | 8.28K | 0.00 | 389.00 |
HOME DEPOT INCSOLE | COM | 5.42K | SH | $2.20M 1.25% | 5.40K | 0.00 | 28.00 |
TRANSDIGM GROUP INCSOLE | COM | 1.49K | SH | $2.13M 1.21% | 1.48K | 0.00 | 8.00 |
COSTCO WHSL CORP NEWSOLE | COM | 2.33K | SH | $2.07M 1.17% | 2.23K | 0.00 | 99.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 16.34K | SH | $2.04M 1.16% | 16.25K | 0.00 | 97.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 1.72K | SH | $1.98M 1.12% | 1.71K | 0.00 | 9.00 |
BROADCOM INCSOLE | COM | 11.24K | SH | $1.94M 1.10% | 10.90K | 0.00 | 333.00 |
UBER TECHNOLOGIES INCSOLE | COM | 25.41K | SH | $1.91M 1.08% | 25.28K | 0.00 | 130.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 32.83K | SH | $1.89M 1.07% | 32.63K | 0.00 | 200.00 |
AUTOZONE INCSOLE | COM | 587.00 | SH | $1.85M 1.05% | 584.00 | 0.00 | 3.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 1.70K | SH | $1.79M 1.02% | 1.69K | 0.00 | 10.00 |
SYNOPSYS INCSOLE | COM | 3.46K | SH | $1.75M 0.99% | 3.44K | 0.00 | 22.00 |
ADOBE INCSOLE | COM | 3.31K | SH | $1.71M 0.97% | 3.29K | 0.00 | 18.00 |
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