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Latest Western Financial Corp/CA Stock Portfolio

$300Million | No. of Holdings #135

Western Financial Corp/CA Performance

2026 Q3-7.19%
YTD+17.97%
2025+29.12%

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

On 2026-10-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Western Financial Corp/CA reported an equity portfolio of $300.4 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Western Financial Corp/CA are ARWR, EFSC, PLTR. The fund has invested 17.9% of it's portfolio in ARROWHEAD PHARMACEUTICALS IN and 11.2% of portfolio in ENTERPRISE FINL SVCS CORP. <br><br> The fund managers got completely rid off WESTERN DIGITAL CORP (WDC), TEXAS INSTRS INC (TXN) and WARNER BROS DISCOVERY INC (WBD) stocks. They significantly reduced their stock positions in GE VERNOVA INC, ASML HLDG NV (ASML) and INTEL CORP (INTC). Western Financial Corp/CA opened new stock positions in FORTINET INC (FTNT), UNION PAC CORP (UNP) and UNITEDHEALTH GROUP INC (UNH). The fund showed a lot of confidence in some stocks as they added substantially to PALO ALTO NETWORKS INC (PANW), PALANTIR TECHNOLOGIES INC (PLTR) and MONSTER BEVERAGE CORP NEW (MNST).
Western Financial Corp/CA Equity Portfolio Value
Last Reported on: 14 Oct, 2026
$300Million
  as of Oct 14, 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 -7.19% in the last quarter. In trailing 12 months, it's portfolio return was 29.89%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fortinet inc5,681,840
union pac corp4,735,740
unitedhealth group inc4,627,620
cvs health corp4,509,110
axon enterprise inc3,723,400
strategy inc3,584,600
nebius group n.v.3,273,940
workday inc3,122,700
New stocks bought by Western Financial Corp/CA

Additions

Ticker% Inc.
palo alto networks inc2,114
palantir technologies inc1,746
monster beverage corp new680
simon ppty group inc new599
merck & co inc531
doordash inc447
eli lilly & co293
apple inc244
Additions to existing portfolio by Western Financial Corp/CA

Reductions

Ticker% Reduced
ge vernova inc-96.31
asml hldg nv-92.57
intel corp-91.08
micron technology inc-89.72
marvell technology inc-88.68
oreilly automotive inc-85.62
lockheed martin corp-82.2
seagate technology hldngs pl-80.95
Western Financial Corp/CA reduced stake in above stock

Sold off

Ticker$ Sold
warner bros discovery inc-2,945,400
venture global inc-659,642
eqt corp-1,103,650
texas instrs inc-4,487,740
diamondback energy inc-2,618,240
invesco exch traded fd tr ii-235,474
walmart inc-1,243,940
exxon mobil corp-1,223,100
Western Financial Corp/CA got rid off the above stocks

Sector Distribution

Western Financial Corp/CA has about 27.3% of it's holdings in Healthcare sector.

  • Healthcare
  • Technology
  • Financial Services
  • Industrials
  • Others
  • Consumer Cyclical
  • Real Estate
  • Communication Services
  • Consumer Defensive
  • Utilities
Sector%
Healthcare27.3
Technology23.6
Financial Services19.4
Industrials9.1
Others7.8
Consumer Cyclical4.3
Real Estate2.3
Communication Services2.2
Consumer Defensive1.8
Utilities1.1

Market Cap. Distribution

Western Financial Corp/CA has about 80.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
Category%
LARGE-CAP51.4
MEGA-CAP29.3
MID-CAP11.5
UNALLOCATED7.8

Stocks belong to which Index?

About 83% 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 50051.2
RUSSELL 200031.8
Others17
Top 5 Winners (%)%
CRWD
crowdstrike hldgs inc
38.5 %
MSFT
microsoft corp
37.4 %
NET
cloudflare inc
36.6 %
PLTR
palantir technologies inc
24.7 %
CVX
chevron corporation
23.1 %
Top 5 Winners ($)$
PLTR
palantir technologies inc
1.7 M
CRWD
crowdstrike hldgs inc
0.7 M
AAPL
apple inc
0.6 M
NET
cloudflare inc
0.6 M
PANW
palo alto networks inc
0.4 M
Top 5 Losers (%)%
APH
amphenol corp
-45.1 %
MNST
monster beverage corp new
-42.5 %
KLAC
kla corp
-34.2 %
AMAT
applied matls inc
-20.9 %
ARWR
arrowhead pharmaceuticals in
-19.7 %
Top 5 Losers ($)$
ARWR
arrowhead pharmaceuticals in
-13.2 M
EFSC
enterprise finl svcs corp
-4.0 M
MNST
monster beverage corp new
-3.6 M
APH
amphenol corp
-1.9 M
AMAT
applied matls inc
-1.8 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 135 stocks in it's portfolio. About 45.9% of the portfolio is in top 10 stocks. ARWR proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for Western Financial Corp/CA last quarter.

$300.37MTotal Value
160Positions
14 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Western Financial Corp/CA, last reported on 14 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Western Financial Corp/CA's holding in Ishares Tr over time
0.45%12,335
$1.36M
0.45%
decreased 0.77 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Western Financial Corp/CA's holding in Ishares Tr over time
0.13%5,246
$396.7K
0.13%
new position
AAXJ
Ishares Tr

Ishares Tr

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

Ishares Tr

ACWF
Western Financial Corp/CA's holding in Ishares Tr over time
0.47%33,845
$1.40M
0.47%
decreased 1.08 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Western Financial Corp/CA's holding in Ishares Tr over time
0.26%17,851
$787.0K
0.26%
increased 33.22 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Western Financial Corp/CA's holding in Ishares Tr over time
0.07%2,572
$214.9K
0.07%
decreased 7.71 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Western Financial Corp/CA's holding in Ishares Tr over time
0.22%25,969
$673.4K
0.22%
decreased 0.83 percentreduced