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WBA

Walgreens Boots Alliance Portfolio holdings

AUM $2.24B
1-Year Est. Return 36.34%
This Fund
S&P 500
This Quarter Est. Return
+7.82%
1 Year Est. Return
+36.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
-$849M
Cap. Flow
-$1.04B
Cap. Flow %
-46.45%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

1
COR icon
Cencora
COR
+$838M
2
BTSG icon
BrightSpring Health Services
BTSG
+$203M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
1
Cencora
COR
$59.1B
$2.24B 100%
7,473,000
-2,907,000
-28% -$838M
BTSG icon
2
BrightSpring Health Services
BTSG
$13.9B
– –
-11,239,996
Closed -$203M

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