WI
Walmart Inc Portfolio holdings
AUM
$593M
This Quarter Return
-2.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
–
Cap. Flow
+$366M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Symbotic
SYM
|
$356M |
| 2 |
Green Dot
GDOT
|
$10.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 97.17% |
| 2 | Financials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Symbotic
SYM
$5.07B
| $356M | 97.17% |
+15,000,000
| New | +$356M |
|
|
2
Green Dot
GDOT
$771M
| $10.4M | 2.83% |
+975,000
| New | +$10.4M |
|