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
$311M
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
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 Change
in Stake
Capital Flow
1
$303M 97.36%
15,000,000
2
$8.23M 2.64%
975,000