We are live on ! Find out more
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

1
COR icon
Cencora
COR
+$431M

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
$5.5B 93.29%
24,418,171
-1,859,390
-7% -$431M
BTSG icon
2
BrightSpring Health Services
BTSG
$13.8B
$396M 6.72%
34,859,994
– –

Similar funds

MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return
SVCF
Silicon Valley Community Foundation Mountain View, California $1.77B AUM 13% 1-Year Est. Return
GLA
Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return
HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return