← Top Holdings
WDCWESTERN DIGITAL CORP
CUSIP: 958102105
1
Guru Owners
$67.4M
Total Value Held
249,039
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 249039 | $67.4M | 0.30% | $270.49 | Q1 2026 |
📊 Fundamentals
Market Cap$183.4B
P/E Ratio34.6x
Above market avg
Forward P/E29.1x
P/FCF88.4x
EPS (TTM)$15.38
Revenue (TTM)$11.8B
Profit Margin55.29%
Div Yield0.11%
Beta2.17
52-Week Range
$63.67
$799.87
Current: $532.10
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 34.6x trailing earnings → 29.1x forward · 55.3% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '261 owners · $67.4M
Q4 '251 owners · $12.5M
Q3 '251 owners · $6.2M
Q1 '252 owners · $91.5M
Q4 '243 owners · $162.1M
Q3 '242 owners · $10.3M
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
39%analyst est. 38.8%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
17.6%current: 17.6%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data
🏛️ Congressional Trades
WDC: Held by 1 superinvestors · 9 congress member trades
$15,001 - $50,0002025-05-12
$1,001 - $15,0002025-04-23
$15,001 - $50,0002025-04-17
$1,001 - $15,0002025-04-11
$1,001 - $15,0002025-04-10
$15,001 - $50,0002025-03-13
$1,001 - $15,0002025-03-12
$1,001 - $15,0002025-03-06
$1,001 - $15,0002025-01-17