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WALMART INC. 13F portfolio summary

WALMART INC. of WALMART INC. has 3 current stock holdings with a reported portfolio value of $840.4M. The portfolio 1 year return is +143.78%. Top holdings include SYM (94.96%), KLAR (3.74%), GDOT (1.30%).

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WALMART INC.

WALMART INC.
Latest filing: 2026-03-31

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..

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+143.78%
#27/1000
3 Year
+107.39%
#191/1000
5 Year
+107.39%
#216/1000

Portfolio Value

$840.36M

Alpha Score

102.6

#135 of 1000

Holdings

3

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change