← Top Holdings
WMGWARNER MUSIC GROUP CORP
CUSIP: 934550203
1
Guru Owners
$826K
Total Value Held
32,346
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 32346 | $826K | 0.00% | $25.54 | Q1 2026 |
📊 Fundamentals
Market Cap$14.8B
P/E Ratio33.9x
Above market avg
Forward P/E14.5x
P/FCF34.8x
EPS (TTM)$0.84
Revenue (TTM)$7.1B
Profit Margin6.34%
Div Yield2.67%
Beta1.29
52-Week Range
$23.34
$35.42
Current: $28.44
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 33.9x trailing earnings → 14.5x forward · 6.3% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '261 owners · $826K
SOLDBill Nygren
Q4 '251 owners · $50.7M
Q3 '251 owners · $70.5M
Q2 '251 owners · $75.2M
Q1 '251 owners · $126.1M
SOLDAKO Capital
Q4 '241 owners · $134.0M
💰 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
6%analyst est. 5.9%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
6.0%current: 6.0%
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