WBA
Walgreens Boots Alliance Portfolio holdings
AUM
$2.24B
This Quarter Return
+7.82%
1 Year Return
+36.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
+$2.24B
(-27%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-47.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Cencora
COR
|
$872M |
| 2 |
BrightSpring Health Services
BTSG
|
$203M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cencora
COR
$56.5B
| $2.24B | 100% | 7,473,000 -2,907,000 | -28% | -$872M |
|
|
2
BrightSpring Health Services
BTSG
$4.2B
| – | – | -11,239,996 | Closed | -$203M |
|