WI
Walmart Inc Portfolio holdings
AUM
$593M
This Quarter Return
-14.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(-15%)
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 | 97.36% |
| 2 | Financials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Symbotic
SYM
$5.11B
| $303M | 97.36% |
15,000,000
| – | – |
|
2
Green Dot
GDOT
$754M
| $8.23M | 2.64% |
975,000
| – | – |
|