WM WASTE MANAGEMENT INC

2026Q1 · CUSIP 94106L109 · Sector: Utilities

Lit · Institutions accelerating in

Holders

2,332

Δ holders QoQ

+40

Breadth percentile

Top 6%

Whale holders

332

Δ whales

Inst. holding value

$74.9B

New positions

200

Closed positions

160

Price momentum (1Q)

-4.9%

Put / Call

24/27

Breadth history (34 quarters)

Past Lit Events & Aftermath 24 lit events

Period	Percentile	Next-1Q return	Next-2Q return
2026Q1	Top 6%	—	—
2025Q4	Top 2%	-4.9%	—
2025Q2	Top 12%	-6.4%	+5.2%
2025Q1	Top 1%	-1.1%	-9.7%
2024Q4	Top 2%	+2.0%	+0.8%
2024Q2	Top 10%	+8.3%	+12.0%
2024Q1	Top 1%	-1.5%	+4.3%
2023Q4	Top 2%	+4.8%	+3.3%
2023Q2	Top 3%	+8.1%	+25.5%
2022Q4	Top 7%	+8.9%	+5.3%
2022Q2	Top 8%	-9.5%	-12.3%
2021Q4	Top 2%	+7.8%	+23.8%
2021Q3	Top 6%	-13.1%	-6.3%
2021Q2	Top 6%	+7.7%	-6.0%
2021Q1	Top 8%	+7.8%	+16.1%
2020Q4	Top 5%	+26.3%	+36.1%
2020Q2	Top 9%	+10.5%	+2.2%
2019Q4	Top 8%	-20.7%	-11.3%
2019Q3	Top 4%	+10.9%	-10.7%
2019Q2	Top 5%	-5.5%	+6.9%
2019Q1	Top 1%	+10.7%	+4.5%
2018Q4	Top 3%	+10.0%	+22.3%
2018Q3	Top 11%	+7.8%	+19.4%
2018Q1	Top 4%	+12.1%	+12.9%

Show all 24 events

Options Sentiment

Put holders

QoQ: -2

Call holders

QoQ: -1

See methodology →

Fundamentals

PE (TTM)

34.6

EPS (TTM)

$6.91

EPS YoY

+4.1%

Revenue (TTM)

$25.4B

Revenue YoY

+10.9%

Net margin

11.0%

ROE

27.9%

Debt ratio

78.1%

FCF (TTM)

$3.3B

Dividend (TTM)

$3.42

Quarterly Revenue & EPS (4Y)

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)

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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.