WBA
Walgreens Boots Alliance Portfolio holdings
AUM
$2.24B
This Quarter Return
+16.76%
1 Year Return
+36.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.76B
AUM Growth
–
Cap. Flow
+$6.76B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cencora
COR
|
$6.39B |
| 2 |
BrightSpring Health Services
BTSG
|
$379M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cencora
COR
$57.2B
| $6.39B | 94.4% |
+26,277,561
| New | +$6.39B |
|
|
2
BrightSpring Health Services
BTSG
$4.27B
| $379M | 5.6% |
+34,859,994
| New | +$379M |
|