WFRD (WEATHERFORD INTL PLC) is held by 3 tracked superinvestors with an aggregate position value of $78M based on the most recent SEC 13F filings. Top institutional holders include: David Einhorn, Alex Roepers, Ray Dalio.

How much WFRD do superinvestors hold in aggregate?

Across 3 tracked managers, superinvestors collectively report $78M in WFRD positions worth 805,817 shares.

What is the largest holder of WFRD?

The largest tracked holder of WFRD is David Einhorn (Greenlight Capital) with 456,605 shares worth $45M, representing 2.18% of their portfolio.

← Top Holdings

WFRDWEATHERFORD INTL PLC

CUSIP: G48833118

Guru Owners

$77.7M

Total Value Held

805,817

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
David Einhorn	Greenlight Capital	456605	$44.7M	2.18%	$97.83	Q4 2023
Alex Roepers	Atlantic Investment Management	212223	$20.1M	11.69%	$94.58	Q1 2026
Ray Dalio	Bridgewater Associates	136989	$13.0M	0.06%	$94.58	Q1 2026

David Einhorn

$44.7M

2.18%

Alex Roepers

$20.1M

11.69%

Ray Dalio

$13.0M

0.06%

📊 Fundamentals

Market Cap$6.0B

P/E Ratio13.0x

Below market avg

Forward P/E11.1x

P/FCF13.4x

EPS (TTM)$6.39

Revenue (TTM)$4.9B

Profit Margin9.49%

Div Yield1.32%

Beta0.86

52-Week Range

$52.33

$113.15

Current: $83.37

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 13.0x trailing earnings → 11.1x forward · 9.5% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q1 '262 owners · $33.0M

REDUCEDAlex Roepers$20.1M

REDUCEDRay Dalio$13.0M

Q4 '252 owners · $32.6M

REDUCEDAlex Roepers$18.0M

REDUCEDRay Dalio$14.6M

Q3 '252 owners · $28.6M

REDUCEDAlex Roepers$24.7M

REDUCEDRay Dalio$4.0M

SOLDLee Ainslie

Q2 '253 owners · $37.0M

INCREASEDAlex Roepers$32.6M

INCREASEDRay Dalio$3.8M

Q1 '253 owners · $35.3M

INCREASEDAlex Roepers$30.7M

NEWRay Dalio$3.9M

REDUCEDLee Ainslie$660K

Q4 '242 owners · $31.7M

INCREASEDAlex Roepers$31.4M

INCREASEDLee Ainslie$298K

SOLDRay Dalio

💰 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

9%analyst est. 8.5%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

9.2%current: 9.2%

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