WBA
Walgreens Boots Alliance Portfolio holdings
AUM
$2.24B
1-Year Return
36.34%
This Quarter Return
+1.13%
1 Year Return
+36.34%
3 Year Return
–
5 Year Return
–
10 Year 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
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cencora
COR
$56.7B
| $4.49B | 91.9% |
19,980,000
| – | – |
|
2
BrightSpring Health Services
BTSG
$4.27B
| $396M | 8.1% |
23,239,996
| – | – |
|