Western Financial Corporation 13F annual report
Western Financial Corporation is an investment fund managing more than $191 million ran by Richard Levenson. There are currently 70 companies in Mr. Levenson’s portfolio. The largest investments include Arrowhead Pharmaceuticals In and Enterprise Finl Svcs Corp, together worth $95.8 million.
$191 million Assets Under Management (AUM)
As of 12th January 2022, Western Financial Corporation’s top holding is 820,303 shares of Arrowhead Pharmaceuticals In currently worth over $54.4 million and making up 28.5% of the portfolio value.
In addition, the fund holds 880,289 shares of Enterprise Finl Svcs Corp worth $41.5 million.
The third-largest holding is Ishares Tr worth $19.7 million and the next is Pacwest Bancorp worth $4.55 million, with 100,625 shares owned.
Currently, Western Financial Corporation's portfolio is worth at least $191 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Western Financial Corporation
The Western Financial Corporation office and employees reside in San Diego, California. According to the last 13-F report filed with the SEC, Richard Levenson serves as the President, CEO & CIO at Western Financial Corporation.
Recent trades
In the most recent 13F filing, Western Financial Corporation revealed that it had opened a new position in
Qualcomm and bought 8,416 shares worth $1.54 million.
This means they effectively own approximately 0.1% of the company.
Qualcomm makes up
9.5%
of the fund's Technology sector allocation and has grown its share price by 9.2% in the past year.
The investment fund also strengthened its position in Enterprise Finl Svcs Corp by buying
74,696 additional shares.
This makes their stake in Enterprise Finl Svcs Corp total 880,289 shares worth $41.5 million.
On the other hand, there are companies that Western Financial Corporation is getting rid of from its portfolio.
Western Financial Corporation closed its position in Block Inc on 19th January 2022.
It sold the previously owned 4,912 shares for $1.18 million.
Richard Levenson also disclosed a decreased stake in Arrowhead Pharmaceuticals In by approximately 0.1%.
This leaves the value of the investment at $54.4 million and 820,303 shares.
One of the smallest hedge funds
The two most similar investment funds to Western Financial Corporation are Dash Acquisitions and Vishria Bird. They manage $191 million and $191 million respectively.
Richard Levenson investment strategy
Western Financial Corporation’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 8.5% of
the total portfolio value.
The fund focuses on investments in the United States as
67.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
51% of the total holdings value.
On the other hand, small-cap stocks make up only 4.3% of the portfolio.
The average market cap of the portfolio companies is close to $294 billion.
The complete list of Western Financial Corporation trades based on 13F SEC filings
These positions were updated on January 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Arrowhead Pharmaceuticals In |
0.00%
820,303
|
$54,386,000 | 28.54% |
| Enterprise Finl Svcs Corp |
9.27%
880,289
|
$41,453,000 | 21.75% |
| Ishares Tr |
3.94%
293,648
|
$19,740,000 | 10.36% |
| Pacwest Bancorp |
4.97%
100,625
|
$4,545,000 | 2.38% |
| Wells Fargo Co New |
0.20%
91,490
|
$4,390,000 | 2.30% |
| Apple Inc |
1.59%
12,944
|
$2,298,000 | 1.21% |
| Broadcom Inc. |
3.50%
2,811
|
$1,870,000 | 0.98% |
| Home Depot, Inc. |
0.45%
4,479
|
$1,859,000 | 0.98% |
| Zoetis Inc |
7.84%
7,565
|
$1,846,000 | 0.97% |
| Microsoft Corporation |
6.05%
5,315
|
$1,788,000 | 0.94% |
| Lowes Cos Inc |
4.01%
6,690
|
$1,729,000 | 0.91% |
| NVIDIA Corp |
11.02%
5,779
|
$1,700,000 | 0.89% |
| Alphabet Inc |
14.23%
586
|
$1,698,000 | 0.89% |
| Synopsys, Inc. |
8.42%
4,571
|
$1,684,000 | 0.88% |
| Danaher Corp. |
18.82%
5,076
|
$1,670,000 | 0.88% |
| Intuitive Surgical Inc |
247.78%
4,622
|
$1,661,000 | 0.87% |
| Tesla Inc |
11.44%
1,564
|
$1,653,000 | 0.87% |
| West Pharmaceutical Svsc Inc |
18.78%
3,478
|
$1,631,000 | 0.86% |
| Nike, Inc. |
16.20%
9,777
|
$1,629,000 | 0.85% |
| Epam Sys Inc |
11.63%
2,323
|
$1,553,000 | 0.81% |
| Qualcomm, Inc. |
Opened
8,416
|
$1,539,000 | 0.81% |
| Amazon.com Inc. |
15.83%
461
|
$1,537,000 | 0.81% |
| Expeditors Intl Wash Inc |
19.63%
11,330
|
$1,521,000 | 0.80% |
| Pfizer Inc. |
20.57%
23,977
|
$1,416,000 | 0.74% |
| Advanced Micro Devices Inc. |
Opened
9,562
|
$1,376,000 | 0.72% |
| Old Dominion Freight Line In |
Opened
3,662
|
$1,312,000 | 0.69% |
| Block Inc |
Closed
4,912
|
$1,178,000 | |
| PayPal Holdings Inc |
Closed
4,495
|
$1,170,000 | |
| Dropbox Inc |
Closed
40,040
|
$1,170,000 | |
| JPMorgan Chase & Co. |
11.66%
7,096
|
$1,124,000 | 0.59% |
| Fastenal Co. |
6.05%
16,262
|
$1,042,000 | 0.55% |
| KLA Corp. |
4.53%
2,378
|
$1,023,000 | 0.54% |
| Johnson & Johnson |
11.87%
5,672
|
$970,000 | 0.51% |
| United Parcel Service, Inc. |
14.94%
4,470
|
$958,000 | 0.50% |
| Target Corp |
14.53%
4,044
|
$936,000 | 0.49% |
| Blackrock Inc. |
13.09%
1,002
|
$917,000 | 0.48% |
| NextEra Energy Inc |
6.71%
9,743
|
$910,000 | 0.48% |
| Cohen & Steers Inc. |
16.80%
9,566
|
$885,000 | 0.46% |
| Synovus Finl Corp |
10.42%
18,026
|
$863,000 | 0.45% |
| Spdr Ser Tr |
13.56%
15,339
|
$856,000 | 0.45% |
| Pacific Premier Bancorp, Inc. |
0.24%
21,158
|
$847,000 | 0.44% |
| Fifth Third Bancorp |
9.86%
19,265
|
$839,000 | 0.44% |
| Garmin Ltd |
Closed
5,259
|
$818,000 | |
| Williams-Sonoma, Inc. |
10.17%
4,744
|
$802,000 | 0.42% |
| Dicks Sporting Goods, Inc. |
32.88%
6,806
|
$783,000 | 0.41% |
| Fortinet Inc |
21.92%
2,164
|
$778,000 | 0.41% |
| Janus Henderson Group plc |
15.58%
18,376
|
$771,000 | 0.40% |
| Intuit Inc |
8.24%
1,195
|
$768,000 | 0.40% |
| Verizon Communications Inc |
1.08%
14,696
|
$764,000 | 0.40% |
| Martin Marietta Matls Inc |
25.24%
1,697
|
$748,000 | 0.39% |
| Schwab Strategic Tr |
2.00%
33,442
|
$1,677,000 | 0.88% |
| MSCI Inc |
24.35%
1,200
|
$735,000 | 0.39% |
| Thermo Fisher Scientific Inc. |
7.66%
1,096
|
$731,000 | 0.38% |
| Oreilly Automotive Inc |
11.56%
1,033
|
$730,000 | 0.38% |
| Tractor Supply Co. |
Opened
3,021
|
$721,000 | 0.38% |
| Walker & Dunlop Inc |
Opened
4,754
|
$717,000 | 0.38% |
| Applied Matls Inc |
14.71%
4,538
|
$714,000 | 0.37% |
| Idexx Labs Inc |
28.10%
1,076
|
$709,000 | 0.37% |
| Gartner, Inc. |
26.14%
2,027
|
$678,000 | 0.36% |
| Meta Platforms Inc |
38.99%
2,014
|
$677,000 | 0.36% |
| Lam Research Corp. |
8.29%
940
|
$676,000 | 0.35% |
| Copart, Inc. |
16.24%
4,453
|
$675,000 | 0.35% |
| Generac Holdings Inc |
33.78%
1,806
|
$636,000 | 0.33% |
| Adobe Systems Incorporated |
22.94%
1,120
|
$635,000 | 0.33% |
| Crowdstrike Holdings Inc |
Closed
1,861
|
$457,000 | |
| Ares Capital Corp |
1.94%
19,835
|
$420,000 | 0.22% |
| Procter And Gamble Co |
No change
2,200
|
$360,000 | 0.19% |
| Vanguard Scottsdale Fds |
4.40%
3,133
|
$291,000 | 0.15% |
| Citizens Finl Group Inc |
33.01%
6,068
|
$287,000 | 0.15% |
| Columbia Bkg Sys Inc |
55.66%
8,605
|
$282,000 | 0.15% |
| Western Alliance Bancorp |
21.68%
2,619
|
$282,000 | 0.15% |
| Chevron Corp. |
0.34%
2,352
|
$276,000 | 0.14% |
| First Fndtn Inc |
38.30%
11,000
|
$273,000 | 0.14% |
| Zions Bancorporation N.A |
0.47%
4,268
|
$270,000 | 0.14% |
| Ishares U S Etf Tr |
Closed
6,307
|
$226,000 | |
| Palantir Technologies Inc. |
Closed
9,292
|
$223,000 | |
| NGL Energy Partners LP |
No change
31,798
|
$58,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 77 holdings | |||
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