WI

Walmart Inc Portfolio holdings

AUM $910M
1-Year Est. Return 108.13%
This Quarter Est. Return
1 Year Est. Return
+108.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$910M
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1
+$88M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 88.89%
2 Technology 9.67%
3 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYM icon
1
Symbotic
SYM
$7.64B
$809M 88.89%
15,000,000
KLAR
2
Klarna Group
KLAR
$14.7B
$88M 9.67%
+2,400,000
GDOT icon
3
Green Dot
GDOT
$713M
$13.1M 1.44%
975,000