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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 %
94.46%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

1
COR icon
Cencora
COR
+$6.04B
2
BTSG icon
BrightSpring Health Services
BTSG
+$349M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
1
Cencora
COR
$59.2B
$6.39B 94.4%
+26,277,561
New +$6.04B
BTSG icon
2
BrightSpring Health Services
BTSG
$13.8B
$379M 5.6%
+34,859,994
New +$349M

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