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15 handpicked stocks

Warner's New Chapter

Warner Bros. Discovery is splitting into two separate companies, creating a focused streaming powerhouse free from its cable business. This collection features companies positioned to ride the wave of intensified competition and growth across the streaming landscape.

Author avatar

Han Tan | Market Analyst

Published on July 1

Your Basket's Financial Footprint

This basket's total market capitalisation is $884.79B and is heavily anchored by a few very large-cap constituents, producing a generally stable profile.

Key Takeaways for Investors:
  • Large-cap dominance suggests generally lower volatility and closer tracking of broader markets, implying comparatively lower performance risk.
  • Suitable as a core portfolio holding rather than a speculative trade, offering foundational exposure.
  • Expect steady, long-term appreciation rather than rapid, short-term gains; growth is likely moderate.
Total Market Cap
  • ROKU: $14.36B

  • NFLX: $526.00B

  • TTD: $26.36B

  • Other

About This Group of Stocks

1

Our Expert Thinking

Warner's split is creating ripple effects throughout streaming and entertainment. As the newly focused WBD streaming entity intensifies competition, all players must increase spending on content, advertising, and technology to maintain market share, benefiting the entire ecosystem.

2

What You Need to Know

This collection extends beyond direct streaming competitors to include crucial enablers like ad-tech platforms, content delivery networks, and independent studios. It offers broad exposure to digital entertainment as the industry evolution accelerates.

3

Why These Stocks

These companies were selected based on their strategic positioning to benefit from the WBD split. They represent various segments of the streaming value chain, from content creation and delivery to advertising technology and platform services.

Why You'll Want to Watch These Stocks

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Streaming's Major Plot Twist

WBD's split is reshaping the streaming landscape, creating unique opportunities for companies across the entertainment ecosystem. This is like Netflix's pivot to streaming, but industry-wide.

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Follow The Money Flow

As competition intensifies, billions in additional spending will flow to content creators, ad platforms, and technology providers. These companies are positioned at the receiving end of that value chain.

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The Forgotten Players

While everyone watches the major streamers, this collection includes under-the-radar companies that power the streaming revolution behind the scenes, from ad tech to content delivery networks.

Get the full story on this Basket. Read our detailed article on its risks and potential.

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