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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
+1.97%
1 Year Est. Return
+36.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.84B
AUM Growth
-$1.06B
Cap. Flow
-$1.18B
Cap. Flow %
-24.31%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$1.03B
2
BTSG icon
BrightSpring Health Services
BTSG
+$146M

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
$4.5B 92.95%
19,980,000
-4,438,171
-18% -$1.03B
BTSG icon
2
BrightSpring Health Services
BTSG
$12B
$341M 7.05%
23,239,996
-11,619,998
-33% -$146M

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Walgreens Boots Alliance's Q3 2024 Portfolio in Review

As of Q3 2024, Walgreens Boots Alliance held 2 positions worth $4.84B, down 18% from $5.9B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Walgreens Boots Alliance withdrew a net $1.18B in Q3 2024, reducing 2 holdings. Its largest reduction was Cencora, cutting an estimated $1.03B.

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

  • Walgreens Boots Alliance's biggest Q3 2024 reduction was Cencora, cutting an estimated $1.03B.
  • Walgreens Boots Alliance's ten largest holdings make up 100% of its $4.84B portfolio in Q3 2024.
  • Walgreens Boots Alliance opened 0 new positions and closed 0 in Q3 2024.
  • Walgreens Boots Alliance's portfolio value fell 18% quarter-over-quarter to $4.84B.

Based on Walgreens Boots Alliance's 13F filing for Q3 2024, filed 14 Nov 2024.