Western Financial Corp/CA
CIK: 0001954480SEC EDGAR →
Portfolio Value
$252.1B
Holdings
113
As of
Q4 2025
New Positions
113
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ARROWHEAD PHARMACEUTICALS IN | 820,239 | $54.5B | 21.60% |
| 2 | ENTERPRISE FINL SVCS CORP | 577,378 | $31.2B | 12.37% |
| 3 | WELLS FARGO CO NEW | 96,456 | $9.0B | 3.56% |
| 4 | ADVANCED MICRO DEVICES INC | 31,103 | $6.7B | 2.64% |
| 5 | GE AEROSPACE | 20,012 | $6.2B | 2.44% |
| 6 | PALANTIR TECHNOLOGIES INC | 32,335 | $5.7B | 2.28% |
| 7 | INTEL CORP | 153,010 | $5.6B | 2.24% |
| 8 | APPLOVIN CORP | 6,057 | $4.1B | 1.62% |
| 9 | GOLDMAN SACHS GROUP INC | 4,341 | $3.8B | 1.51% |
| 10 | BANK NEW YORK MELLON CORP | 31,973 | $3.7B | 1.47% |
Quarterly Changes
New Positions (113)
$54.5B · 820K shares
$31.2B · 577K shares
$9.0B · 96K shares
$6.7B · 31K shares
$6.2B · 20K shares
$5.7B · 32K shares
$5.6B · 153K shares
$4.1B · 6K shares
$3.8B · 4K shares
$3.7B · 32K shares
$3.6B · 10K shares
$3.6B · 33K shares
$3.6B · 8K shares
$3.4B · 21K shares
$3.4B · 3K shares
$3.3B · 11K shares
$2.7B · 9K shares
$2.7B · 6K shares
$2.6B · 90K shares
$2.4B · 4K shares
$2.3B · 25K shares
$2.3B · 12K shares
$2.3B · 98K shares
$2.2B · 6K shares
$2.1B · 3K shares
$2.0B · 22K shares
$2.0B · 7K shares
$2.0B · 11K shares
$1.9B · 12K shares
$1.9B · 9K shares
$1.9B · 1K shares
$1.9B · 10K shares
$1.9B · 20K shares
$1.9B · 7K shares
$1.8B · 545 shares
$1.8B · 14K shares
$1.7B · 3K shares
$1.7B · 8K shares
$1.5B · 6K shares
$1.5B · 7K shares
$1.4B · 33K shares
$1.4B · 5K shares
$1.4B · 5K shares
$1.4B · 4K shares
$1.4B · 21K shares
$1.4B · 16K shares
$1.3B · 12K shares
$1.3B · 6K shares
$1.3B · 7K shares
$1.3B · 3K shares
$1.3B · 7K shares
$1.1B · 7K shares
$1.1B · 4K shares
$1.1B · 20K shares
$1.1B · 3K shares
$1.0B · 4K shares
$987.0M · 48K shares
$945.0M · 50K shares
$944.0M · 1K shares
$943.0M · 49K shares
$941.0M · 16K shares
$929.0M · 55K shares
$911.0M · 4K shares
$877.0M · 45K shares
$863.0M · 6K shares
$846.0M · 43K shares
$812.0M · 6K shares
$809.0M · 6K shares
$804.0M · 915 shares
$802.0M · 2K shares
$773.0M · 4K shares
$754.0M · 19K shares
$738.0M · 3K shares
$732.0M · 12K shares
$710.0M · 3K shares
$694.0M · 25K shares
$694.0M · 4K shares
$694.0M · 14K shares
$693.0M · 5K shares
$675.0M · 2K shares
$674.0M · 2K shares
$600.0M · 26K shares
$583.0M · 29K shares
$545.0M · 2K shares
$537.0M · 2K shares
$508.0M · 3K shares
$486.0M · 10K shares
$484.0M · 4K shares
$468.0M · 932 shares
$466.0M · 87 shares
$400.0M · 9K shares
$393.0M · 4K shares
$377.0M · 2K shares
$331.0M · 13K shares
$322.0M · 4K shares
$321.0M · 5K shares
$317.0M · 2K shares
$296.0M · 21K shares
$294.0M · 1K shares
$293.0M · 6K shares
$286.0M · 5K shares
$274.0M · 9K shares
$269.0M · 2K shares
$268.0M · 5K shares
$267.0M · 552 shares
$260.0M · 4K shares
$245.0M · 1K shares
$227.0M · 24K shares
$219.0M · 4K shares
$208.0M · 3K shares
$206.0M · 3K shares
$203.0M · 1K shares
$99.0M · 14K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 50 | $80.6B | 32.0% |
| Healthcare | 8 | $63.6B | 25.2% |
| Technology | 21 | $47.7B | 18.9% |
| Communication Services | 8 | $15.8B | 6.3% |
| Industrials | 7 | $14.8B | 5.9% |
| Consumer Cyclical | 8 | $12.5B | 4.9% |
| Unknown | 4 | $6.5B | 2.6% |
| Consumer Defensive | 1 | $3.6B | 1.4% |
| Real Estate | 2 | $2.5B | 1.0% |
| Utilities | 1 | $2.4B | 0.9% |
| Energy | 3 | $2.2B | 0.9% |