Filed: 4/23/2025ACC: 0001085146-25-002289
📋 What this filing means
WESTERN FINANCIAL CORP/CA filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $172.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$172.11M
Total AUM (reported)
2.82M
Total Shares
Allocation by class
COM$118.12M68.6%
CL A$17.25M10.0%
COM NEW$5.82M3.4%
COM CL A$3.65M2.1%
US TREAS BD ETF$2.31M1.3%
SHS$1.81M1.1%
COM SHS$1.59M0.9%
Portfolio Concentration
Top 3$48.77M28.3%
4–10$22.94M13.3%
11–25$29.62M17.2%
Rest$70.79M41.1%
Top 3 weight
28.3%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 2.82M
Sole
Full voting authority
2.79M
shares
% of voting shares99.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
28.67K
shares
% of voting shares1.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeSole · 99.0% of voting shares
Institutional Holdings121
Rows:
ENTERPRISE FINL SVCS CORP
SOLEShares584.49K
TypeSH
Market value$31.41M
18.25%
Sole
584.36K
Shared
0.00
None
126.00
ARROWHEAD PHARMACEUTICALS IN
SOLEShares820.24K
TypeSH
Market value$10.45M
6.07%
Sole
820.24K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares96.21K
TypeSH
Market value$6.91M
4.01%
Sole
95.80K
Shared
0.00
None
417.00
NETFLIX INC
SOLEShares5.26K
TypeSH
Market value$4.90M
2.85%
Sole
5.13K
Shared
0.00
None
126.00
META PLATFORMS INC
SOLEShares7.99K
TypeSH
Market value$4.61M
2.68%
Sole
7.80K
Shared
0.00
None
191.00
GE AEROSPACE
SOLEShares14.63K
TypeSH
Market value$2.93M
1.70%
Sole
14.15K
Shared
0.00
None
488.00
COSTCO WHSL CORP NEW
SOLEShares3.07K
TypeSH
Market value$2.91M
1.69%
Sole
2.96K
Shared
0.00
None
111.00
CINTAS CORP
SOLEShares13.42K
TypeSH
Market value$2.76M
1.60%
Sole
13.26K
Shared
0.00
None
155.00
PALANTIR TECHNOLOGIES INC
SOLEShares29.91K
TypeSH
Market value$2.52M
1.47%
Sole
29.61K
Shared
0.00
None
303.00
ISHARES TR
SOLEShares100.50K
TypeSH
Market value$2.31M
1.34%
Sole
97.69K
Shared
0.00
None
2.80K
APPLOVIN CORP
SOLEShares8.14K
TypeSH
Market value$2.16M
1.25%
Sole
8.06K
Shared
0.00
None
76.00
OREILLY AUTOMOTIVE INC
SOLEShares1.49K
TypeSH
Market value$2.14M
1.24%
Sole
1.49K
Shared
0.00
None
7.00
BANK NEW YORK MELLON CORP
SOLEShares25.27K
TypeSH
Market value$2.12M
1.23%
Sole
24.20K
Shared
0.00
None
1.07K
AUTOZONE INC
SOLEShares548.00
TypeSH
Market value$2.09M
1.21%
Sole
545.00
Shared
0.00
None
3.00
WALMART INC
SOLEShares23.75K
TypeSH
Market value$2.08M
1.21%
Sole
22.80K
Shared
0.00
None
941.00
3M CO
SOLEShares14.14K
TypeSH
Market value$2.08M
1.21%
Sole
13.51K
Shared
0.00
None
626.00
TRANSDIGM GROUP INC
SOLEShares1.46K
TypeSH
Market value$2.03M
1.18%
Sole
1.46K
Shared
0.00
None
8.00
AMERICAN EXPRESS CO
SOLEShares7.49K
TypeSH
Market value$2.01M
1.17%
Sole
7.18K
Shared
0.00
None
304.00
APOLLO GLOBAL MGMT INC
SOLEShares14.38K
TypeSH
Market value$1.97M
1.14%
Sole
14.32K
Shared
0.00
None
64.00
GOLDMAN SACHS GROUP INC
SOLEShares3.58K
TypeSH
Market value$1.96M
1.14%
Sole
3.44K
Shared
0.00
None
145.00
SIMON PPTY GROUP INC NEW
SOLEShares11.60K
TypeSH
Market value$1.93M
1.12%
Sole
11.11K
Shared
0.00
None
494.00
DOORDASH INC
SOLEShares9.73K
TypeSH
Market value$1.78M
1.03%
Sole
9.69K
Shared
0.00
None
45.00
BROADCOM INC
SOLEShares10.62K
TypeSH
Market value$1.78M
1.03%
Sole
10.37K
Shared
0.00
None
257.00
ROYAL CARIBBEAN GROUP
SOLEShares8.62K
TypeSH
Market value$1.77M
1.03%
Sole
8.58K
Shared
0.00
None
39.00
NVIDIA CORPORATION
SOLEShares16.05K
TypeSH
Market value$1.74M
1.01%
Sole
15.98K
Shared
0.00
None
72.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENTERPRISE FINL SVCS CORPSOLE | COM | 584.49K | SH | $31.41M 18.25% | 584.36K | 0.00 | 126.00 |
ARROWHEAD PHARMACEUTICALS INSOLE | COM | 820.24K | SH | $10.45M 6.07% | 820.24K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 96.21K | SH | $6.91M 4.01% | 95.80K | 0.00 | 417.00 |
NETFLIX INCSOLE | COM | 5.26K | SH | $4.90M 2.85% | 5.13K | 0.00 | 126.00 |
META PLATFORMS INCSOLE | CL A | 7.99K | SH | $4.61M 2.68% | 7.80K | 0.00 | 191.00 |
GE AEROSPACESOLE | COM NEW | 14.63K | SH | $2.93M 1.70% | 14.15K | 0.00 | 488.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.07K | SH | $2.91M 1.69% | 2.96K | 0.00 | 111.00 |
CINTAS CORPSOLE | COM | 13.42K | SH | $2.76M 1.60% | 13.26K | 0.00 | 155.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 29.91K | SH | $2.52M 1.47% | 29.61K | 0.00 | 303.00 |
ISHARES TRSOLE | US TREAS BD ETF | 100.50K | SH | $2.31M 1.34% | 97.69K | 0.00 | 2.80K |
APPLOVIN CORPSOLE | COM CL A | 8.14K | SH | $2.16M 1.25% | 8.06K | 0.00 | 76.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 1.49K | SH | $2.14M 1.24% | 1.49K | 0.00 | 7.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 25.27K | SH | $2.12M 1.23% | 24.20K | 0.00 | 1.07K |
AUTOZONE INCSOLE | COM | 548.00 | SH | $2.09M 1.21% | 545.00 | 0.00 | 3.00 |
WALMART INCSOLE | COM | 23.75K | SH | $2.08M 1.21% | 22.80K | 0.00 | 941.00 |
3M COSOLE | COM | 14.14K | SH | $2.08M 1.21% | 13.51K | 0.00 | 626.00 |
TRANSDIGM GROUP INCSOLE | COM | 1.46K | SH | $2.03M 1.18% | 1.46K | 0.00 | 8.00 |
AMERICAN EXPRESS COSOLE | COM | 7.49K | SH | $2.01M 1.17% | 7.18K | 0.00 | 304.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 14.38K | SH | $1.97M 1.14% | 14.32K | 0.00 | 64.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.58K | SH | $1.96M 1.14% | 3.44K | 0.00 | 145.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 11.60K | SH | $1.93M 1.12% | 11.11K | 0.00 | 494.00 |
DOORDASH INCSOLE | CL A | 9.73K | SH | $1.78M 1.03% | 9.69K | 0.00 | 45.00 |
BROADCOM INCSOLE | COM | 10.62K | SH | $1.78M 1.03% | 10.37K | 0.00 | 257.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 8.62K | SH | $1.77M 1.03% | 8.58K | 0.00 | 39.00 |
NVIDIA CORPORATIONSOLE | COM | 16.05K | SH | $1.74M 1.01% | 15.98K | 0.00 | 72.00 |
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