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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

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

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
1
Cencora
COR
$61.3B
$2.24B 100%
7,473,000
-2,907,000
-28% -$838M
BTSG icon
2
BrightSpring Health Services
BTSG
$12B
– –
-11,239,996
Closed -$203M

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Walgreens Boots Alliance's Q2 2025 Portfolio in Review

As of Q2 2025, Walgreens Boots Alliance held 2 positions worth $2.24B, down 27% from $3.09B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Walgreens Boots Alliance withdrew a net $1.04B in Q2 2025, closing 1 position and reducing 1 holding. Its most notable exit was BrightSpring Health Services, an estimated $203M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • Walgreens Boots Alliance's biggest Q2 2025 reduction was Cencora, cutting an estimated $838M.
  • Walgreens Boots Alliance fully exited BrightSpring Health Services in Q2 2025, selling an estimated $203M.
  • Walgreens Boots Alliance's ten largest holdings make up 100% of its $2.24B portfolio in Q2 2025.
  • Walgreens Boots Alliance opened 0 new positions and closed 1 in Q2 2025.
  • Walgreens Boots Alliance's portfolio value fell 27% quarter-over-quarter to $2.24B.

Based on Walgreens Boots Alliance's 13F filing for Q2 2025, filed 15 Aug 2025.