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Latest Western Financial Corp/CA Stock Portfolio

$341Million | No. of Holdings #131

Western Financial Corp/CA Performance

2026 Q2+29.99%
YTD+27.10%
2025+29.12%

About Western Financial Corp/CA and 13F Hedge Fund Stock Holdings

On 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Western Financial Corp/CA reported an equity portfolio of $341.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Western Financial Corp/CA are ARWR, EFSC, INTC. The fund has invested 19.6% of it's portfolio in ARROWHEAD PHARMACEUTICALS IN and 11.1% of portfolio in ENTERPRISE FINL SVCS CORP. <br><br> The fund managers got completely rid off 3M CO (MMM), INSULET CORP (PODD) and MONGODB INC (MDB) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), WALMART INC (WMT) and DOORDASH INC (DASH). Western Financial Corp/CA opened new stock positions in TEXAS INSTRS INC (TXN), DIAMONDBACK ENERGY INC (FANG) and MARVELL TECHNOLOGY INC (MRVL). The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON & JOHNSON (JNJ), MONSTER BEVERAGE CORP NEW (MNST) and GE VERNOVA INC.
Western Financial Corp/CA Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$341Million
  as of Jul 22, 2026

Western Financial Corp/CA Annual Return Estimates Vs S&P 500

Our best estimate is that Western Financial Corp/CA made a return of 29.99% in the last quarter. In trailing 12 months, it's portfolio return was 56.05%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
texas instrs inc4,487,740
diamondback energy inc2,618,240
marvell technology inc2,462,360
dell technologies inc1,138,190
citigroup inc870,271
venture global inc659,642
first solar inc604,294
conocophillips529,884
New stocks bought by Western Financial Corp/CA

Additions

Ticker% Inc.
johnson & johnson629
monster beverage corp new171
ge vernova inc147
baker hughes company99.3
exxon mobil corp98.49
vertiv holdings co74.99
monolithic pwr sys inc65.97
spdr series trust52.63
Additions to existing portfolio by Western Financial Corp/CA

Reductions

Ticker% Reduced
eli lilly & co-87.69
walmart inc-69.28
doordash inc-66.13
autozone inc-65.23
palantir technologies inc-59.67
ge aerospace-47.92
vanguard instl index fd-40.4
transdigm group inc-38.91
Western Financial Corp/CA reduced stake in above stock

Sold off

Ticker$ Sold
3m co-3,780,940
boston scientific corp-497,419
invesco exchange traded fd t-231,476
blackrock etf trust ii-227,148
ishares tr-216,773
ares management corporation-458,002
insulet corp-813,130
cintas corp-646,607
Western Financial Corp/CA got rid off the above stocks

Sector Distribution

Western Financial Corp/CA has about 27.6% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Financial Services
  • Others
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Energy
Sector%
Technology27.6
Healthcare22.6
Financial Services18.9
Others9.5
Industrials7.7
Consumer Cyclical4.9
Communication Services3.6
Energy2.2

Market Cap. Distribution

Western Financial Corp/CA has about 58.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • MID-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP32
MID-CAP32
LARGE-CAP26.4
UNALLOCATED9.5

Stocks belong to which Index?

About 87.2% of the stocks held by Western Financial Corp/CA either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • RUSSELL 2000
  • Others
Index%
S&P 50055.2
RUSSELL 200032
Others12.8
Top 5 Winners (%)%
MU
micron technology inc
196.7 %
INTC
intel corp
194.1 %
AMD
advanced micro devices inc
179.3 %
STX
seagate technology hldngs pl
141.8 %
WDC
western digital corp
132.3 %
Top 5 Winners ($)$
ARWR
arrowhead pharmaceuticals in
15.4 M
INTC
intel corp
13.8 M
EFSC
enterprise finl svcs corp
6.8 M
STX
seagate technology hldngs pl
5.7 M
MU
micron technology inc
5.1 M
Top 5 Losers (%)%
CVX
chevron corporation
-19.8 %
EQT
eqt corp
-16.2 %
HCA
hca healthcare inc
-15.8 %
VZ
verizon communications inc
-15.6 %
XOM
exxon mobil corp
-15.3 %
Top 5 Losers ($)$
LMT
lockheed martin corp
-0.7 M
WMT
walmart inc
-0.3 M
XOM
exxon mobil corp
-0.2 M
EQT
eqt corp
-0.2 M
PLTR
palantir technologies inc
-0.1 M

Western Financial Corp/CA Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Western Financial Corp/CA

Western Financial Corp/CA has 131 stocks in it's portfolio. About 52.3% of the portfolio is in top 10 stocks. LMT proved to be the most loss making stock for the portfolio. ARWR was the most profitable stock for Western Financial Corp/CA last quarter.

$341.48MTotal Value
142Positions
22 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Western Financial Corp/CA, last reported on 22 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Western Financial Corp/CA's holding in Ishares Tr over time
0.4%12,431
$1.37M
0.4%
increased 5.74 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Western Financial Corp/CA's holding in Ishares Tr over time
0.12%4,150
$392.2K
0.12%
increased 7.6 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Western Financial Corp/CA's holding in Ishares Tr over time
0.42%34,214
$1.45M
0.42%
increased 6.41 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Western Financial Corp/CA's holding in Ishares Tr over time
0.18%13,400
$618.4K
0.18%
increased 28.88 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Western Financial Corp/CA's holding in Ishares Tr over time
0.07%2,787
$248.4K
0.07%
increased 0.07 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Western Financial Corp/CA's holding in Ishares Tr over time
0.21%26,187
$713.3K
0.21%
increased 6.56 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Western Financial Corp/CA's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off