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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
+91.09%
1 Year Est. Return
+140.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$282M
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 98.23%
2 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYM icon
1
Symbotic
SYM
$5.48B
$583M 98.23%
15,000,000
– –
GDOT icon
2
Green Dot
GDOT
$743M
$10.5M 1.77%
975,000
– –

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Walmart Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Walmart Inc held 2 positions worth $593M, up 91% from $311M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 98% of assets, up from 97% a quarter earlier, followed by Financials.

  • Walmart Inc's ten largest holdings make up 100% of its $593M portfolio in Q2 2025.
  • Walmart Inc opened 0 new positions and closed 0 in Q2 2025.
  • Walmart Inc's portfolio value rose 91% quarter-over-quarter to $593M.

Based on Walmart Inc's 13F filing for Q2 2025, filed 8 Aug 2025.