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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
+1.13%
1 Year Est. Return
+36.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.88B
AUM Growth
+$46.6M
(+0.96%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cencora
COR
$61.3B
| $4.49B | 91.9% |
19,980,000
| – | – |
|
2
BrightSpring Health Services
BTSG
$12B
| $396M | 8.1% |
23,239,996
| – | – |
|
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Walgreens Boots Alliance's Q4 2024 Portfolio in Review
As of Q4 2024, Walgreens Boots Alliance held 2 positions worth $4.88B, up 0.96% from $4.84B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q4 2024: portfolio turnover was 0%. Walgreens Boots Alliance opened no new positions and made no exits, leaving the 2-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.
- Walgreens Boots Alliance's ten largest holdings make up 100% of its $4.88B portfolio in Q4 2024.
- Walgreens Boots Alliance opened 0 new positions and closed 0 in Q4 2024.
- Walgreens Boots Alliance's portfolio value rose 0.96% quarter-over-quarter to $4.88B.
Based on Walgreens Boots Alliance's 13F filing for Q4 2024, filed 14 Feb 2025.