← Top Holdings

WATWATERS CORP

CUSIP: 941848103

7

Guru Owners

$1.42B

Total Value Held

5.6M

Total Shares

$956.6M
7.46%
$374.2M
1.05%
$79.7M
1.12%
$11.5M
0.23%
$461K
0.01%
$286K
0.00%
$243K
4.76%

📊 Fundamentals

Market Cap$36.8B
P/E Ratio47.6x
Above market avg
Forward P/E22.8x
EPS (TTM)$7.87
Revenue (TTM)$3.8B
Profit Margin11.93%
Beta1.20

52-Week Range

$275.05
$414.15

Current: $374.93

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 47.6x trailing earnings → 22.8x forward · 11.9% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$418.8M$837.5M$1.26B$1.68BQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '268 owners · $1.42B
REDUCEDTerry Smith$956.6M
NEWAndreas Halvorsen$374.2M
NEWSteven Romick$79.7M
INCREASEDJensen Investment Management$11.5M
NEWFPA Queens Road$461K
NEWMairs & Power$286K
INCREASEDAKO Capital$243K
NEWRobert Olstein$3K
Q4 '253 owners · $1.65B
REDUCEDTerry Smith$1.35B
REDUCEDAKO Capital$286.2M
REDUCEDJensen Investment Management$14.7M
SOLDRay Dalio
Q3 '254 owners · $1.44B
INCREASEDTerry Smith$1.19B
INCREASEDAKO Capital$241.9M
NEWRay Dalio$444K
Q2 '253 owners · $1.55B
REDUCEDTerry Smith$1.26B
REDUCEDAKO Capital$274.8M
REDUCEDJensen Investment Management$15.3M
Q1 '253 owners · $1.68B
REDUCEDTerry Smith$1.33B
INCREASEDAKO Capital$327.0M
NEWJensen Investment Management$16.3M
Q4 '242 owners · $1.65B
REDUCEDTerry Smith$1.35B
INCREASEDAKO Capital$302.5M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates 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
10%analyst est. 10.4%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -13.3%
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

WAT: Held by 7 superinvestors · 18 congress member trades

BUYJulia LetlowR
$1,001 - $15,0002025-12-08
BUYGil CisnerosD
$1,001 - $15,0002025-08-26
BUYGil CisnerosD
$1,001 - $15,0002025-08-13
BUYGil CisnerosD
$1,001 - $15,0002025-08-12
SELLLisa McClainR
$1,001 - $15,0002025-07-22
BUYLisa McClainR
$1,001 - $15,0002025-07-16
SELLRo KhannaD
$1,001 - $15,0002025-07-01
SELLRo KhannaD
$1,001 - $15,0002025-06-23
BUYRo KhannaD
$1,001 - $15,0002025-05-28
BUYRob BresnahanR
$1,001 - $15,0002025-05-15
SELLRob BresnahanR
$1,001 - $15,0002025-04-08
BUYRob BresnahanR
$1,001 - $15,0002025-02-25
SELLRo KhannaD
$1,001 - $15,0002025-02-19
BUYRo KhannaD
$1,001 - $15,0002025-01-17
SELLJulia LetlowR
$1,001 - $15,0002024-11-19
BUYRo KhannaD
$1,001 - $15,0002024-11-15
BUYJulia LetlowR
$1,001 - $15,0002024-10-23
SELLByron DonaldsR
$1,001 - $15,0002023-02-24
WAT Institutional Ownership — Superinvestor Holdings | Superinvestor 13F Tracker