WBA
Walgreens Boots Alliance Portfolio holdings
AUM
$2.24B
This Quarter Return
+1.97%
1 Year Return
+36.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.84B
AUM Growth
-$1.06B
(-18%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-24.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Cencora
COR
|
$999M |
| 2 |
BrightSpring Health Services
BTSG
|
$171M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cencora
COR
$57.2B
| $4.5B | 92.95% |
19,980,000
-4,438,171
| -18% | -$999M |
|
|
2
BrightSpring Health Services
BTSG
$4.27B
| $341M | 7.05% |
23,239,996
-11,619,998
| -33% | -$171M |
|