Western Financial Corp/CA
Top Portfolio Positions
79 positions ·
$231,372,157 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| ARWR |
Arrowhead Pharmaceuticals, Inc.
|
820,239 | $54,455,667 | 23.54% |
| EFSC |
Enterprise Financial Services Corp
|
577,378 | $31,178,412 | 13.48% |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
96,456 | $8,989,699 | 3.89% |
| AMD |
Advanced Micro Devices Inc
|
31,103 | $6,661,018 | 2.88% |
| GE |
General Electric Co
|
20,012 | $6,164,296 | 2.66% |
| PLTR |
Palantir Technologies Inc.
Technology
|
32,335 | $5,747,546 | 2.48% |
| INTC |
Intel Corp
|
153,010 | $5,646,069 | 2.44% |
| APP |
AppLovin Corp
|
6,057 | $4,081,327 | 1.76% |
| GS |
Goldman Sachs Group Inc
|
4,341 | $3,815,739 | 1.65% |
| BK |
Bank of New York Mellon Corp
|
31,973 | $3,711,745 | 1.60% |
Portfolio Trend
Holdings in ARWR
Export CSVShares Held
Position Value (USD)
13 of 13 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $54,455,667 | 820,239 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $28,290,043 | 820,239 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $12,959,776 | 820,239 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $10,449,844 | 820,239 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $15,420,493 | 820,239 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $15,888,029 | 820,239 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $21,318,011 | 820,239 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $23,458,835 | 820,239 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $25,099,313 | 820,239 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $22,039,821 | 820,239 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $29,252,218 | 820,309 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $20,836,128 | 820,320 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $33,272,179 | 820,320 | Shares | Sole | 2023-01-20 | |
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