← Top Holdings
WDCWESTERN DIGITAL CORP
CUSIP: 958102105
1
Guru Owners
$12.5M
Total Value Held
72,339
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 72339 | $12.5M | 0.05% | $172.27 | Q4 2025 |
📊 Fundamentals
Market Cap$131.7B
P/E Ratio36.4x
Above market avg
Forward P/E27.5x
P/FCF33.8x
EPS (TTM)$10.59
Revenue (TTM)$10.7B
Profit Margin35.64%
Div Yield0.13%
Beta1.83
52-Week Range
$35.98
$385.41
Current: $385.19
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 36.4x trailing earnings → 27.5x forward · 35.6% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $12.5M
Q3 '251 owners · $6.2M
Q4 '242 owners · $52.8M
Q3 '242 owners · $10.3M
Q1 '241 owners · $5.0M
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates 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
27%analyst est. 26.9%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
36.3%current: 36.3%
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
WDC: Held by 1 superinvestors · 9 congress member trades
$15,001 - $50,0002025-05-12
$1,001 - $15,0002025-04-23
$15,001 - $50,0002025-04-17
$1,001 - $15,0002025-04-11
$1,001 - $15,0002025-04-10
$15,001 - $50,0002025-03-13
$1,001 - $15,0002025-03-12
$1,001 - $15,0002025-03-06
$1,001 - $15,0002025-01-17