Western Corp/ca 13F annual report
Western Corp/ca is an investment fund managing more than $166 billion ran by Richard Levenson. There are currently 91 companies in Mr. Levenson’s portfolio. The largest investments include Enterprise Finl Svcs Corp and Arrowhead Pharmaceuticals In, together worth $48 billion.
$166 billion Assets Under Management (AUM)
As of 12th July 2024, Western Corp/ca’s top holding is 651,396 shares of Enterprise Finl Svcs Corp currently worth over $26.6 billion and making up 16.1% of the portfolio value.
In addition, the fund holds 820,239 shares of Arrowhead Pharmaceuticals In worth $21.3 billion.
The third-largest holding is Wells Fargo Co New worth $5.64 billion and the next is NVIDIA Corp worth $3.89 billion, with 31,483 shares owned.
Currently, Western Corp/ca's portfolio is worth at least $166 billion. 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 Corp/ca
The Western Corp/ca 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 Corp/ca.
Recent trades
In the most recent 13F filing, Western Corp/ca revealed that it had opened a new position in
GE Aerospace and bought 12,855 shares worth $2.04 billion.
This means they effectively own approximately 0.1% of the company.
GE Aerospace makes up
28.1%
of the fund's Industrials sector allocation and has grown its share price by 44.5% in the past year.
The investment fund also strengthened its position in Wells Fargo Co New by buying
4,026 additional shares.
This makes their stake in Wells Fargo Co New total 94,903 shares worth $5.64 billion.
On the other hand, there are companies that Western Corp/ca is getting rid of from its portfolio.
Western Corp/ca closed its position in General Electric Co on 19th July 2024.
It sold the previously owned 12,805 shares for $2.25 billion.
Richard Levenson also disclosed a decreased stake in Enterprise Finl Svcs Corp by approximately 0.1%.
This leaves the value of the investment at $26.6 billion and 651,396 shares.
One of the smallest hedge funds
The two most similar investment funds to Western Corp/ca are Cox Capital Mgt and Carronade Capital Management, L.P.. They manage $165 billion and $165 billion respectively.
Richard Levenson investment strategy
Western Corp/ca’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 20.6% of
the total portfolio value.
The fund focuses on investments in the United States as
62.6% 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
59% of the total holdings value.
On the other hand, small-cap stocks make up only 1.1% of the portfolio.
The average market cap of the portfolio companies is close to $190 billion.
The complete list of Western Corp/ca trades based on 13F SEC filings
These positions were updated on July 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 |
|---|---|---|---|
| Enterprise Finl Svcs Corp |
0.11%
651,396
|
$26,648,596,000 | 16.10% |
| Arrowhead Pharmaceuticals In |
No change
820,239
|
$21,318,012,000 | 12.88% |
| Wells Fargo Co New |
4.43%
94,903
|
$5,636,289,000 | 3.40% |
| NVIDIA Corp |
712.05%
31,483
|
$3,889,419,000 | 2.35% |
| Ishares Tr |
1.76%
294,781
|
$11,591,434,000 | 7.00% |
| Eli Lilly Co |
2.20%
3,875
|
$3,508,336,000 | 2.12% |
| Meta Platforms Inc |
0.31%
6,426
|
$3,240,029,000 | 1.96% |
| Netflix Inc. |
118.47%
4,577
|
$3,088,926,000 | 1.87% |
| General Electric Co |
Closed
12,805
|
$2,247,688,000 | |
| Crowdstrike Holdings Inc |
10.65%
5,853
|
$2,242,811,000 | 1.35% |
| Arista Networks Inc |
3.86%
6,185
|
$2,167,719,000 | 1.31% |
| KLA Corp. |
80.59%
2,615
|
$2,156,148,000 | 1.30% |
| GE Aerospace |
Opened
12,855
|
$2,043,614,000 | 1.23% |
| Advanced Micro Devices Inc. |
12.24%
12,488
|
$2,025,678,000 | 1.22% |
| Synopsys, Inc. |
2.56%
3,359
|
$1,998,628,000 | 1.21% |
| Chipotle Mexican Grill |
4,668.63%
31,616
|
$1,980,742,000 | 1.20% |
| Cadence Design System Inc |
1.76%
6,405
|
$1,971,046,000 | 1.19% |
| Regeneron Pharmaceuticals, Inc. |
0.66%
1,819
|
$1,912,139,000 | 1.15% |
| Home Depot, Inc. |
7.41%
5,476
|
$1,884,903,000 | 1.14% |
| Autozone Inc. |
3.75%
636
|
$1,884,575,000 | 1.14% |
| Transdigm Group Incorporated |
1.82%
1,452
|
$1,855,090,000 | 1.12% |
| Apollo Global Mgmt Inc |
109.03%
15,702
|
$1,853,935,000 | 1.12% |
| Adobe Inc |
11.22%
3,309
|
$1,838,282,000 | 1.11% |
| Oreilly Automotive Inc |
1.47%
1,731
|
$1,828,462,000 | 1.10% |
| Uber Technologies Inc |
0.90%
24,865
|
$1,807,188,000 | 1.09% |
| Broadcom Inc. |
6.85%
952
|
$1,528,906,000 | 0.92% |
| Amazon.com Inc. |
2.55%
7,310
|
$1,412,658,000 | 0.85% |
| Spdr Ser Tr |
23.34%
22,008
|
$1,408,507,000 | 0.85% |
| Lam Research Corp. |
1.12%
1,234
|
$1,314,025,000 | 0.79% |
| Royal Caribbean Group |
5.08%
7,619
|
$1,214,697,000 | 0.73% |
| Costco Whsl Corp New |
0.64%
1,425
|
$1,211,517,000 | 0.73% |
| Cintas Corporation |
1.10%
1,620
|
$1,134,489,000 | 0.69% |
| Booking Holdings Inc |
No change
283
|
$1,122,109,000 | 0.68% |
| Coinbase Global Inc |
2.18%
5,032
|
$1,118,261,000 | 0.68% |
| Copart, Inc. |
0.70%
20,540
|
$1,112,446,000 | 0.67% |
| Simon Ppty Group Inc New |
23.85%
7,265
|
$1,102,827,000 | 0.67% |
| Hilton Worldwide Holdings Inc |
No change
4,953
|
$1,080,643,000 | 0.65% |
| American Express Co. |
Opened
4,622
|
$1,070,224,000 | 0.65% |
| Fair Isaac Corp. |
1.27%
717
|
$1,067,369,000 | 0.64% |
| Merck Co Inc |
0.35%
8,589
|
$1,063,285,000 | 0.64% |
| Marriott Intl Inc New |
2.13%
4,357
|
$1,053,427,000 | 0.64% |
| Old Dominion Freight Line In |
29.41%
5,896
|
$1,041,266,000 | 0.63% |
| HubSpot Inc |
9.47%
1,745
|
$1,029,184,000 | 0.62% |
| Palantir Technologies Inc. |
1.33%
40,221
|
$1,018,798,000 | 0.62% |
| Gartner, Inc. |
2.13%
2,253
|
$1,011,732,000 | 0.61% |
| Cloudflare Inc |
13.20%
12,140
|
$1,005,556,000 | 0.61% |
| Schwab Strategic Tr |
3.78%
21,864
|
$996,575,000 | 0.60% |
| Unitedhealth Group Inc |
Closed
2,005
|
$991,740,000 | |
| Apple Inc |
0.04%
4,693
|
$988,348,000 | 0.60% |
| Roper Technologies Inc |
1.11%
1,727
|
$973,255,000 | 0.59% |
| DoorDash Inc |
4.81%
8,667
|
$942,796,000 | 0.57% |
| Mckesson Corporation |
4.46%
1,608
|
$939,094,000 | 0.57% |
| Paychex Inc. |
1.59%
7,920
|
$938,954,000 | 0.57% |
| Invesco Exch Trd Slf Idx Fd |
6.33%
195,079
|
$3,768,060,000 | 2.28% |
| Hunt J B Trans Svcs Inc |
Closed
4,620
|
$920,497,000 | |
| Palo Alto Networks Inc |
1.31%
2,704
|
$916,683,000 | 0.55% |
| Las Vegas Sands Corp |
Closed
17,245
|
$891,545,000 | |
| Boeing Co. |
Closed
4,573
|
$882,485,000 | |
| Marathon Pete Corp |
2.10%
5,057
|
$877,291,000 | 0.53% |
| Dell Technologies Inc |
11.60%
6,097
|
$840,837,000 | 0.51% |
| Eaton Corp Plc |
Opened
2,679
|
$840,000,000 | 0.51% |
| Phillips 66 |
5.54%
5,791
|
$817,503,000 | 0.49% |
| MongoDB Inc |
Closed
2,278
|
$816,982,000 | |
| Ross Stores, Inc. |
4.73%
5,474
|
$795,460,000 | 0.48% |
| Conocophillips |
6.87%
6,920
|
$791,531,000 | 0.48% |
| Microchip Technology, Inc. |
7.16%
8,155
|
$746,205,000 | 0.45% |
| Banc of California Inc |
0.10%
56,292
|
$719,406,000 | 0.43% |
| Marvell Technology Inc |
2.19%
10,228
|
$714,940,000 | 0.43% |
| D.R. Horton Inc. |
8.16%
5,064
|
$713,670,000 | 0.43% |
| Verizon Communications Inc |
2.64%
17,241
|
$711,039,000 | 0.43% |
| Cigna Group (The) |
1.29%
2,147
|
$709,806,000 | 0.43% |
| Hess Corporation |
8.90%
4,761
|
$702,396,000 | 0.42% |
| Microsoft Corporation |
No change
1,400
|
$625,534,000 | 0.38% |
| Ares Capital Corp |
4.70%
25,244
|
$526,092,000 | 0.32% |
| Blackrock Etf Trust |
6.19%
9,913
|
$465,316,000 | 0.28% |
| Jpmorgan Chase Co. |
Opened
1,981
|
$400,677,000 | 0.24% |
| Invesco Exchange Traded Fd T |
1.40%
46,926
|
$2,595,353,000 | 1.57% |
| Chevron Corp. |
0.37%
2,420
|
$378,552,000 | 0.23% |
| Pfizer Inc. |
2.39%
13,517
|
$378,193,000 | 0.23% |
| Procter And Gamble Co |
No change
2,200
|
$362,824,000 | 0.22% |
| Us Bancorp Del |
2.66%
8,463
|
$335,981,000 | 0.20% |
| Caterpillar Inc. |
1.69%
991
|
$330,171,000 | 0.20% |
| Pacific Premier Bancorp, Inc. |
0.07%
14,311
|
$328,733,000 | 0.20% |
| Alphabet Inc |
3.72%
3,491
|
$638,161,000 | 0.39% |
| Intel Corp. |
Closed
7,201
|
$318,068,000 | |
| Salesforce Inc |
Closed
1,053
|
$317,143,000 | |
| Qualcomm, Inc. |
Opened
1,481
|
$294,986,000 | 0.18% |
| Ishares Tr |
Closed
5,295
|
$288,067,000 | |
| Visa Inc |
No change
1,042
|
$273,508,000 | 0.17% |
| Mastercard Incorporated |
0.53%
573
|
$252,945,000 | 0.15% |
| Berkshire Hathaway Inc. |
1.12%
617
|
$250,996,000 | 0.15% |
| Blackrock Etf Trust Ii |
3.02%
4,785
|
$249,777,000 | 0.15% |
| Capital One Finl Corp |
6.71%
1,780
|
$246,441,000 | 0.15% |
| Linde Plc. |
1.69%
541
|
$237,396,000 | 0.14% |
| Vanguard Index Fds |
No change
594
|
$222,135,000 | 0.13% |
| Vanguard Index Fds |
Opened
868
|
$217,043,000 | 0.13% |
| Invesco Exchange Traded Fd T |
Opened
17,199
|
$385,101,000 | 0.23% |
| Schwab Strategic Tr |
Opened
3,870
|
$212,567,000 | 0.13% |
| Ishares Tr |
Opened
1,966
|
$209,708,000 | 0.13% |
| Goldman Sachs Etf Tr |
Opened
4,457
|
$201,679,000 | 0.12% |
| No transactions found | |||
| Showing first 500 out of 100 holdings | |||
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