WBA
Walgreens Boots Alliance Portfolio holdings
AUM $3.09B
AUM
$3.09B
AUM Growth
-$1.79B (-37%)
Cap. Flow
-$2.89B
Cap. Flow % of AUM
-93.42%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 | $2.67B | |
| 2 | $217M |
Sector Composition
| 1 | Healthcare | 100% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.89B | 93.42% | 10,380,000 -9,600,000 | -48% | -$2.67B | |||
| $203M | 6.58% | 11,239,996 -12,000,000 | -52% | -$217M |