Western Digital Corporation (WDC)

WDC · Information Technology · United States United States

Western Digital Corporation (WDC) is a US company in the Information Technology sector. The stock has its largest weight in XDEM (MSCI World Momentum), at 1.16%. Anyone who holds an ETF containing Western Digital Corporation also has an indirect stake in the company.

Data and Charts: Western Digital Corporation

Key Data for Western Digital Corporation

Held in26 ETFs
Highest weight1.16%
Indices13
SectorInformation Technology
CountryUnited States
ISINUS9581021055
WKN863060

Data note 1

Western Digital Corporation Stock Price Chart

The Western Digital Corporation chart shows daily closing prices and is set to the current year by default. The stock is up 112.5% year to date and up 165.0% over twelve months. The last recorded close on October 30, 2026, was $366.11, at 37% of the 52-week range.

Price series from our database since Jul 11, 2024, 580 daily values.

Data note 2

Western Digital Corporation Stock Performance

Western Digital Corporation stock performance
Year to date+112.5%1 year+165.0%
1 month-19.4%3 months-32.8%
Calendar year 2025+188.9%
52W

Data note 3

Measured in euros, Western Digital Corporation is up 123.5% year to date and up 174.0% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: Western Digital Corporation

Western Digital Corporation Connections

The map shows how Western Digital Corporation connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation.

View the full data network

What ETF Is Western Digital Corporation In?

Western Digital Corporation has very high ETF coverage and is held by 26 of the 104 ETFs we track, which together follow 13 indices. That puts the stock in more ETFs than 94.4% of the 4,341 stocks we track.

Data note 5

What ETF is Western Digital Corporation in
ETFIndexWeightper €1,000 in the ETF
XDEMMSCI World Momentum1.16%€11.60
2B7KMSCI World SRI0.74%€7.40
XNAS / XNA1Nasdaq 1000.62%€6.18
EXXTNasdaq 1000.59%€5.90
XUIT / XUTCMSCI USA Information Technology0.54%€5.44
QDVES&P 500 Information Technology0.54%€5.40
XDWT / XMITMSCI World Information Technology0.49%€4.88
XD9U / XD9DMSCI USA0.20%€2.04
SPYL / SPY5S&P 5000.20%€2.03
SXR8S&P 5000.20%€2.00
XDEWS&P 500 Equal Weight0.16%€1.59
XDWD / XDWLMSCI World0.15%€1.49
SWWDMSCI World0.14%€1.44
SPPWMSCI World0.14%€1.44
EUNLMSCI World0.14%€1.40
WIMIMSCI World IMI0.13%€1.35
IUSQMSCI ACWI0.13%€1.30
SPYYMSCI ACWI0.13%€1.26
SPYI / SPSAMSCI ACWI IMI0.11%€1.08

Data note 6

The last column shows how much of €1,000 in one of these funds goes to Western Digital Corporation, based on each fund's latest holdings list.

US-listed ETFs holding Western Digital Corporation (weight per latest SEC filing): XLK 1.23%, QQQ 0.95%, QQQM 0.68%, VGT 0.64%, VUG 0.62%, IVV 0.34%, ONEQ 0.34%, SPY 0.34%, VOO 0.34%, VTI 0.30%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

Western Digital Corporation Weight in iShares Core MSCI World (EUNL) Since 2019

Sep 30, 2019Oct 30, 2026

In iShares Core MSCI World (EUNL), Western Digital Corporation had a weight of 0.04% on Sep 30, 2019 and 0.14% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.25% on Jun 30, 2026. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.

Data note 7

What's Inside Your ETF Portfolio and the ETF overlap check show how much Western Digital Corporation overlaps with the rest of a portfolio.

Which Tracked Investors Hold Western Digital Corporation?

Western Digital Corporation is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. The only manager we track that holds Western Digital Corporation reduced its position.

Tracked investors holding this stock
InvestorSharesValueQuarter
Bridgewater Associates172,415$110Mreduced by 76,624

As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.

Data note 8

What Western Digital Corporation Executives and Directors Traded Recently

Trades by executives and directors
DatePersonTypeSharesPrice
Oct 29, 2026Cole Martin I DirectorSell (plan)43$401.47
Oct 29, 2026Cole Martin I DirectorSell (plan)88$400.33
Oct 29, 2026Cole Martin I DirectorSell (plan)303$399.36
Oct 29, 2026Cole Martin I DirectorSell (plan)723$398.45
Oct 29, 2026Cole Martin I DirectorSell (plan)584$397.48
Oct 29, 2026Cole Martin I DirectorSell (plan)317$396.31
Oct 29, 2026Cole Martin I DirectorSell (plan)209$395.30
Oct 29, 2026Cole Martin I DirectorSell (plan)243$394.41

The table shows open-market purchases and sales reported over the past 90 days. Directors, officers and shareholders owning more than ten percent must report such transactions within two trading days. Awards and option exercises are excluded.

“Plan” means the transaction follows a schedule set up in advance under Rule 10b5-1. Sales consistently outnumber purchases in these filings because a large part of executive pay is granted in shares. For comparison: over the period covered, executives and directors reported sales at 271 of 350 tracked companies and purchases at 32.

Data note 9

Stocks With ETF Exposure Similar to Western Digital Corporation

Stocks with ETF exposure similar to Western Digital Corporation
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
Western Digital Corporation––+165.0%67.5%72.9%+35.7%
Marvell Technology26–+121.7%74.6%32.6%+42.1%
Palo Alto Networks26–+67.6%42.1%2.7%+24.5%
Synopsys25–+5.6%50.0%18.9%+15.1%
Datadog25–+49.8%57.4%3.1%+27.7%
Intel25–+63.7%73.2%-0.5%-0.5%
Lumentum Holdings25–+320.1%82.7%-230.1%+83.2%
Teradyne25+0.71+55.1%65.5%17.4%+13.1%
Advanced Micro Devices25–+98.1%62.4%12.5%+34.3%

These stocks reach a portfolio through largely the same funds as Western Digital Corporation. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 10

Fundamental Analysis: Western Digital Corporation

Western Digital Corporation Key Financials

Revenue$12.9B
Net income$9.4B
Diluted EPS$24.28
Net margin72.9%
Gross margin48.9%
Return on equity106.3%
Equity ratio63.9%
Revenue growth+35.7%

Figures come from the SEC annual filing for the latest reported fiscal year (period end Jul 3, 2026).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended Jun 20246.3-0.8-12.6%
FY ended Jun 20259.51.919.8%
FY ended Jul 202612.99.472.9%

Data note 11

Technical Analysis: Western Digital Corporation

Western Digital Corporation Risk Metrics

Max drawdown-61.3%
Annualized volatility67.5%

Data note 12

Below peak-50.9%
Beta to S&P 5003.21
Correlation to S&P 5000.51

The close on Oct 30, 2026, was 50.9% below the highest close since Jul 11, 2024. That high was reached on Jun 18, 2026. When the S&P 500 rose or fell 1%, Western Digital Corporation moved 3.21% on average in the same direction (past 252 trading days). The correlation of 0.51 shows a clear but not close link to the broad market. Accordingly, moves in the S&P 500 explain part of the daily price moves of Western Digital Corporation, but far from all.

Data note 13

What Western Digital Corporation Correlates With

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 14

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