← Top Holdings
WDFCWD 40 CO
CUSIP: 929236107
2
Guru Owners
$2.9M
Total Value Held
14,100
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Maverick Capital | 7212 | $1.5M | 0.02% | $203.94 | Q1 2026 | |
| Bridgewater Associates | 6888 | $1.4M | 0.01% | $203.94 | Q1 2026 |
📊 Fundamentals
Market Cap$3.3B
P/E Ratio41.3x
Above market avg
Forward P/E37.9x
P/FCF50.5x
EPS (TTM)$5.89
Revenue (TTM)$636.5M
Profit Margin12.57%
Div Yield1.63%
Beta0.26
52-Week Range
$175.38
$253.24
Current: $243.41
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 41.3x trailing earnings → 37.9x forward · 12.6% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '262 owners · $2.9M
Q4 '252 owners · $5.4M
Q3 '251 owners · $1.9M
Q1 '251 owners · $245K
Q4 '241 owners · $595K
Q3 '241 owners · $906K
💰 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
7%analyst est. 6.5%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
10.2%current: 10.2%
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
WDFC: Held by 2 superinvestors · 2 congress member trades
$1,001 - $15,0002025-07-22
$1,001 - $15,0002025-07-16