WI
Walmart Inc Portfolio holdings
AUM
$974M
1-Year Est. Return
131.56%
This Fund
S&P 500
1 Year Est. Return
+131.56%
AUM
$910M
AUM Growth
+$316M
(+53%)
Holding
3
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 88.89% |
| 2 | Technology | 9.67% |
| 3 | Financials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Symbotic
SYM
$7.92B
| $809M | 88.89% |
15,000,000
|
|
||
|
KLAR
2
Klarna Group
KLAR
$7.76B
| $88M | 9.67% |
+2,400,000
|
|
||
3
Green Dot
GDOT
$670M
| $13.1M | 1.44% |
975,000
|
|