← Top Holdings

WDFCWD 40 CO

CUSIP: 929236107

2

Guru Owners

$5.4M

Total Value Held

27,511

Total Shares

$3.3M
0.01%
$2.1M
0.02%

📊 Fundamentals

Market Cap$3.2B
P/E Ratio35.9x
Above market avg
Forward P/E36.0x
P/FCF51.8x
EPS (TTM)$6.59
Revenue (TTM)$620.9M
Profit Margin14.42%
Div Yield1.63%
Beta0.17

52-Week Range

$175.38
$253.48

Current: $236.32

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 35.9x trailing earnings → 36.0x forward · 14.4% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$1.4M$2.8M$4.1M$5.5MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '252 owners · $5.4M
REDUCEDRay Dalio$3.3M
NEWLee Ainslie$2.1M
Q3 '251 owners · $1.9M
INCREASEDRay Dalio$1.9M
Q1 '251 owners · $245K
REDUCEDRay Dalio$245K
Q4 '241 owners · $595K
REDUCEDRay Dalio$595K
Q3 '241 owners · $906K
REDUCEDRay Dalio$906K
Q2 '241 owners · $2.0M
INCREASEDRay Dalio$2.0M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates 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
6%analyst est. 6.0%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
9.9%current: 9.9%
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