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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
-6.49%
1 Year Est. Return
+36.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.9B
AUM Growth
-$867M
Cap. Flow
-$431M
Cap. Flow %
-7.3%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$431M

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
1
Cencora
COR
$61.3B
$5.5B 93.29%
24,418,171
-1,859,390
-7% -$431M
BTSG icon
2
BrightSpring Health Services
BTSG
$12B
$396M 6.72%
34,859,994
– –

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Walgreens Boots Alliance's Q2 2024 Portfolio in Review

As of Q2 2024, Walgreens Boots Alliance held 2 positions worth $5.9B, down 13% from $6.76B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Walgreens Boots Alliance withdrew a net $431M in Q2 2024, reducing 1 holding. Its largest reduction was Cencora, cutting an estimated $431M.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • Walgreens Boots Alliance's biggest Q2 2024 reduction was Cencora, cutting an estimated $431M.
  • Walgreens Boots Alliance's ten largest holdings make up 100% of its $5.9B portfolio in Q2 2024.
  • Walgreens Boots Alliance opened 0 new positions and closed 0 in Q2 2024.
  • Walgreens Boots Alliance's portfolio value fell 13% quarter-over-quarter to $5.9B.

Based on Walgreens Boots Alliance's 13F filing for Q2 2024, filed 14 Aug 2024.