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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

1
COR icon
Cencora
COR
+$2.41B
2
BTSG icon
BrightSpring Health Services
BTSG
+$236M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
1
Cencora
COR
$59.2B
$2.89B 93.42%
10,380,000
-9,600,000
-48% -$2.41B
BTSG icon
2
BrightSpring Health Services
BTSG
$13.8B
$203M 6.58%
11,239,996
-12,000,000
-52% -$236M

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