§ 13F · FUND PROFILE
Western Financial Corp/CA.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $186.6T (13F)Positions · 122Turnover · — · Q4Filed · Jan 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$19.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | ARWR | ARROWHEAD PHARMACEUTICALS IN | 820K | $54.5T | 21.6% | ±0% |
| 2 | EFSC | ENTERPRISE FINL SVCS CORP | 577K | $31.2T | 12.4% | −1% |
| 3 | WFC | WELLS FARGO CO NEW | 96K | $9.0T | 3.6% | ±0% |
| 4 | AMD | ADVANCED MICRO DEVICES INC | 31K | $6.7T | 2.6% | +24% |
| 5 | GE | GE AEROSPACE | 20K | $6.2T | 2.4% | ±0% |
| 6 | PLTR | PALANTIR TECHNOLOGIES INC | 32K | $5.7T | 2.3% | −24% |
| 7 | INTC | INTEL CORP | 153K | $5.6T | 2.2% | NEW |
| 8 | APP | APPLOVIN CORP | 6K | $4.1T | 1.6% | +15% |
| 9 | GS | GOLDMAN SACHS GROUP INC | 4K | $3.8T | 1.5% | −3% |
| 10 | BK | BANK NEW YORK MELLON CORP | 32K | $3.7T | 1.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WESTERN SIGNAL
AC read
Western Financial Corp/CA is a Other fund managing $186581.1 trillion in assets. The fund runs a portfolio of 122 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed