← Top Holdings

WDCWESTERN DIGITAL CORP

CUSIP: 958102105

1

Guru Owners

$67.4M

Total Value Held

249,039

Total Shares

$67.4M
0.30%

📊 Fundamentals

Market Cap$191.2B
P/E Ratio33.2x
Above market avg
Forward P/E30.4x
P/FCF92.1x
EPS (TTM)$16.71
Revenue (TTM)$11.8B
Profit Margin55.29%
Div Yield0.11%
Beta2.17

52-Week Range

$64.16
$799.87

Current: $554.59

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 33.2x trailing earnings → 30.4x forward · 55.3% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$40.5M$81.1M$121.6M$162.1MQ1 '24Q3 '24Q4 '24Q1 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '261 owners · $67.4M
REDUCEDRay Dalio$67.4M
Q4 '251 owners · $12.5M
INCREASEDRay Dalio$12.5M
Q3 '251 owners · $6.2M
Q1 '252 owners · $91.5M
Q4 '243 owners · $162.1M
NEWPaul Singer$134.2M
REDUCEDLee Ainslie$27.9M
Q3 '242 owners · $10.3M

💰 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
39%analyst est. 38.8%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
17.6%current: 17.6%
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