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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
-14.92%
1 Year Est. Return
+140.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
-$54.6M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 97.36%
2 Financials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYM icon
1
Symbotic
SYM
$5.48B
$303M 97.36%
15,000,000
– –
GDOT icon
2
Green Dot
GDOT
$743M
$8.23M 2.64%
975,000
– –

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Walmart Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Walmart Inc held 2 positions worth $311M, down 15% from $366M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Walmart Inc opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 97% of assets, up from 97% a quarter earlier, followed by Financials.

  • Walmart Inc's ten largest holdings make up 100% of its $311M portfolio in Q1 2025.
  • Walmart Inc opened 0 new positions and closed 0 in Q1 2025.
  • Walmart Inc's portfolio value fell 15% quarter-over-quarter to $311M.

Based on Walmart Inc's 13F filing for Q1 2025, filed 16 May 2025.