← Top Holdings

WMGWARNER MUSIC GROUP CORP

CUSIP: 934550203

1

Guru Owners

$826K

Total Value Held

32,346

Total Shares

$826K
0.00%

📊 Fundamentals

Market Cap$14.8B
P/E Ratio33.9x
Above market avg
Forward P/E14.5x
P/FCF34.8x
EPS (TTM)$0.84
Revenue (TTM)$7.1B
Profit Margin6.34%
Div Yield2.67%
Beta1.29

52-Week Range

$23.34
$35.42

Current: $28.44

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 33.9x trailing earnings → 14.5x forward · 6.3% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$79.8M$159.6M$239.3M$319.1MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '261 owners · $826K
NEWRay Dalio$826K
SOLDBill Nygren
Q4 '251 owners · $50.7M
REDUCEDBill Nygren$50.7M
Q3 '251 owners · $70.5M
REDUCEDBill Nygren$70.5M
Q2 '251 owners · $75.2M
REDUCEDBill Nygren$75.2M
Q1 '251 owners · $126.1M
NEWBill Nygren$126.1M
SOLDAKO Capital
Q4 '241 owners · $134.0M
REDUCEDAKO Capital$134.0M
SOLDLongleaf Partners

💰 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. 5.9%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
6.0%current: 6.0%
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