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WI
Walmart Inc Portfolio holdings
AUM
$840M
1-Year Est. Return
140.45%
This Fund
S&P 500
This Quarter
Est. Return
-2.97%
1 Year Est. Return
+140.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
–
Cap. Flow
+$437M
Cap. Flow
% of AUM
119.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Symbotic
SYM
|
+$426M |
| 2 |
Green Dot
GDOT
|
+$10.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 97.17% |
| 2 | Financials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Symbotic
SYM
$5.48B
| $356M | 97.17% |
+15,000,000
| New | +$426M |
|
|
2
Green Dot
GDOT
$743M
| $10.4M | 2.83% |
+975,000
| New | +$10.8M |
|
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Walmart Inc's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Walmart Inc, which disclosed 2 positions worth $366M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Symbotic: 15,000,000 shares worth $356M.
By sector, the portfolio is most concentrated in Industrials at 97% of assets, followed by Financials.
- Walmart Inc's largest Q4 2024 buy was Symbotic: 15,000,000 shares worth $356M.
- Walmart Inc's ten largest holdings make up 100% of its $366M portfolio in Q4 2024.
- Walmart Inc disclosed 2 positions in Q4 2024, its first 13F filing on record.
Based on Walmart Inc's 13F filing for Q4 2024, filed 14 Feb 2025.