← Top Holdings

WABWABTEC

CUSIP: 929740108

5

Guru Owners

$243.9M

Total Value Held

1.1M

Total Shares

$94.9M
1.25%
$78.2M
0.23%
$5.6M
0.02%
$1.1M
0.01%

📊 Fundamentals

Market Cap$44.2B
P/E Ratio38.0x
Above market avg
Forward P/E21.8x
P/FCF36.1x
EPS (TTM)$6.82
Revenue (TTM)$11.2B
Profit Margin10.48%
Div Yield0.40%
Beta0.99

52-Week Range

$168.83
$275.84

Current: $259.24

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 38.0x trailing earnings → 21.8x forward · 10.5% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$61.0M$121.9M$182.9M$243.9MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '255 owners · $243.9M
INCREASEDSteven Romick$94.9M
REDUCEDRichard Pzena$78.2M
REDUCEDRay Dalio$5.6M
REDUCEDMairs & Power$1.1M
Q3 '255 owners · $236.2M
INCREASEDSteven Romick$87.5M
INCREASEDRichard Pzena$73.7M
INCREASEDStanley Druckenmiller$60.6M
NEWRay Dalio$13.3M
Q2 '253 owners · $202.5M
INCREASEDSteven Romick$91.3M
INCREASEDRichard Pzena$75.5M
Q1 '254 owners · $199.5M
NEWSteven Romick$78.0M
NEWRichard Pzena$62.4M
INCREASEDStanley Druckenmiller$54.6M
INCREASEDRay Dalio$4.5M
Q4 '242 owners · $56.8M
INCREASEDStanley Druckenmiller$53.1M
REDUCEDRay Dalio$3.7M
Q3 '242 owners · $33.0M
INCREASEDStanley Druckenmiller$32.7M
REDUCEDRay Dalio$363K

💰 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. 6.2%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
11.0%current: 11.0%
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

🏛️ Congressional Trades

WAB: Held by 5 superinvestors · 16 congress member trades

$1,001 - $15,0002026-01-30
$1,001 - $15,0002026-01-22
$1,001 - $15,0002026-01-14
$1,001 - $15,0002025-05-15
$1,001 - $15,0002025-04-15
$1,001 - $15,0002025-04-09
$1,001 - $15,0002025-03-25
$1,001 - $15,0002025-02-19
$1,001 - $15,0002025-02-03
$1,001 - $15,0002025-01-22
$1,001 - $15,0002025-01-17
$1,001 - $15,0002025-01-13
$15,001 - $50,0002025-01-13
$1,001 - $15,0002025-01-07
$15,001 - $50,0002025-01-02
$1,001 - $15,0002024-10-29
WAB Institutional Ownership — Superinvestor Holdings | Superinvestor 13F Tracker