WBA
Walgreens Boots Alliance Portfolio holdings
AUM
$2.24B
This Quarter Return
-6.49%
1 Year Return
+36.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.9B
AUM Growth
-$867M
(-13%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cencora
COR
$57.2B
| $5.5B | 93.29% |
24,418,171
-1,859,390
| -7% | -$419M |
|
2
BrightSpring Health Services
BTSG
$4.27B
| $396M | 6.72% |
34,859,994
| – | – |
|