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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
+22.62%
1 Year Est. Return
+36.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.09B
AUM Growth
-$1.79B
Cap. Flow
-$2.65B
Cap. Flow %
-85.67%
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
+$2.41B
2
BTSG icon
BrightSpring Health Services
BTSG
+$236M

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
$2.89B 93.42%
10,380,000
-9,600,000
-48% -$2.41B
BTSG icon
2
BrightSpring Health Services
BTSG
$12B
$203M 6.58%
11,239,996
-12,000,000
-52% -$236M

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Walgreens Boots Alliance's Q1 2025 Portfolio in Review

As of Q1 2025, Walgreens Boots Alliance held 2 positions worth $3.09B, down 37% from $4.88B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Walgreens Boots Alliance withdrew a net $2.65B in Q1 2025, reducing 2 holdings. Its largest reduction was Cencora, cutting an estimated $2.41B.

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

  • Walgreens Boots Alliance's biggest Q1 2025 reduction was Cencora, cutting an estimated $2.41B.
  • Walgreens Boots Alliance's ten largest holdings make up 100% of its $3.09B portfolio in Q1 2025.
  • Walgreens Boots Alliance opened 0 new positions and closed 0 in Q1 2025.
  • Walgreens Boots Alliance's portfolio value fell 37% quarter-over-quarter to $3.09B.

Based on Walgreens Boots Alliance's 13F filing for Q1 2025, filed 14 May 2025.