WALMART INC.
WALMART INC. runs WALMART INC. and currently holds 3 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $840.36M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. WALMART INC. ranks #135 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, WALMART INC.'s portfolio at WALMART INC. has delivered returns of +143.78%. Their 3-year annualized return is +107.39%. Looking at the 5-year horizon, WALMART INC. has achieved +107.39% annualized returns at WALMART INC..
Portfolio Value
$840.36M
Alpha Score
102.6
#135 of 1000
Holdings
3
0 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|