WI
Walmart Inc Portfolio holdings
AUM
$593M
This Quarter Return
+91.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$593M
AUM Growth
+$593M
(+91%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 98.23% |
| 2 | Financials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Symbotic
SYM
$5.28B
| $583M | 98.23% | 15,000,000 | – | – |
|
2
Green Dot
GDOT
$771M
| $10.5M | 1.77% | 975,000 | – | – |
|