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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
+17.22%
1 Year Est. Return
+36.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.76B
AUM Growth
–
Cap. Flow
+$6.39B
Cap. Flow
% of AUM
94.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$6.04B |
| 2 |
BrightSpring Health Services
BTSG
|
+$349M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cencora
COR
$61.3B
| $6.39B | 94.4% |
+26,277,561
| New | +$6.04B |
|
|
2
BrightSpring Health Services
BTSG
$12B
| $379M | 5.6% |
+34,859,994
| New | +$349M |
|
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Walgreens Boots Alliance's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Walgreens Boots Alliance, which disclosed 2 positions worth $6.76B. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Cencora: 26,277,561 shares worth $6.39B.
By sector, the portfolio is most concentrated in Healthcare at 100% of assets.
- Walgreens Boots Alliance's largest Q1 2024 buy was Cencora: 26,277,561 shares worth $6.39B.
- Walgreens Boots Alliance's ten largest holdings make up 100% of its $6.76B portfolio in Q1 2024.
- Walgreens Boots Alliance disclosed 2 positions in Q1 2024, its first 13F filing on record.
Based on Walgreens Boots Alliance's 13F filing for Q1 2024, filed 15 May 2024.