← Top Holdings
WLKWestlake Corporation
CUSIP: 960413102
1
Guru Owners
$2K
Total Value Held
21,194
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Duquesne Family Office | 21194 | $2K | 0.07% | $0.12 | Q1 2026 |
📊 Fundamentals
Market Cap$9.8B
Forward P/E20.4x
EPS (TTM)$-12.70
Revenue (TTM)$11.0B
Profit Margin-14.91%
Div Yield2.78%
Beta0.62
52-Week Range
$56.33
$124.23
Current: $76.27
Data from Yahoo Finance · refreshed every 4 hours
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '261 owners · $2K
SOLDRay Dalio
Q2 '241 owners · $621K
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
2%analyst est. 1.6%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -0.2%
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