WBA

Walgreens Boots Alliance Portfolio holdings

AUM $3.09B
AUM
$3.09B
AUM Growth
-$1.79B
Cap. Flow
-$2.89B
Cap. Flow %
-93.42%
Top 10 Hldgs %
100%
Holding
2
New
Increased
Reduced
2
Closed

Top Buys

No buys this quarter

Sector Composition

1Healthcare100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$2.89B93.42%10,380,000
-9,600,000
-48%
-$2.67B
$203M6.58%11,239,996
-12,000,000
-52%
-$217M