Guru Ownership Trend
Guru Analysis for Waste Management, Inc. (WM)
Waste Management, Inc. (WM), a key player in the Industrials sector, continues to attract institutional attention.
As of Q3 2025, a total of 12 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $6.88 B.
Top institutional holders include Bill Gates and Diamond Hill Capital.
Notably, Bill Gates has expressed high conviction in this stock, allocating 17.47% of their equity portfolio to it.
Institutional sentiment is currently Bearish. This is evidenced by a $694.55 M net outflow during the quarter.
Recent activity highlights Joel Greenblatt who increased their stake by 196.3%. Conversely, Cliff Asness reduced exposure by 10.6%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 17.47% | Reduce -10.2% | 28,934,344 | $6.39 B | Q3 2025 | |
| 1.97% | Add 11.6% | 1,881,975 | $415.6 M | Q3 2025 | |
| 0.05% | Reduce -10.6% | 334,161 | $73.54 M | Q3 2025 | |
| 0.04% | New Buy | 151,500 | $33.46 M | Q3 2025 | |
| 0.28% | Reduce -4.1% | 132,513 | $29.26 M | Q3 2025 | |
| 0.03% | New Buy | 29,609 | $6.54 M | Q3 2025 | |
| 0.02% | Add 196.3% | 25,638 | $5.66 M | Q3 2025 | |
| 0.00% | Add 16.9% | 8,985 | $1.98 M | Q3 2025 | |
| 0.04% | 1,925 | $425,049 | Q3 2025 | ||
| 0.05% | Reduce -7.9% | 1,480 | $326,828 | Q3 2025 | |
| 0.00% | Reduce -3.5% | 1,050 | $231,872 | Q3 2025 | |
| 0.00% | New Buy | 73 | $16,121 | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Waste Management, Inc. (WM)
Major holders include Bill Gates ($6.39 B), Diamond Hill Capital ($415.6 M), Cliff Asness ($73.54 M). According to the latest reported data, 12 tracked investment managers collectively hold approximately 31.5 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $694.55 M, with 6 managers increasing positions and 8 managers reducing holdings.
During the most recent reporting period, 5 managers trimmed their positions, while 3 fully exited WM. The total reported sell value was $781.68 M.
Yes, 3 managers opened new positions in WM, and 3 increased their existing holdings. The total reported buy value was $87.13 M.