WBA
Walgreens Boots Alliance Portfolio holdings
AUM
$2.24B
This Quarter Return
+22.62%
1 Year Return
+36.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.09B
AUM Growth
-$1.79B
(-37%)
Cap. Flow
-$2.89B
Cap. Flow
% of AUM
-93.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Cencora
COR
|
$2.67B |
| 2 |
BrightSpring Health Services
BTSG
|
$217M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cencora
COR
$57.2B
| $2.89B | 93.42% |
10,380,000
-9,600,000
| -48% | -$2.67B |
|
|
2
BrightSpring Health Services
BTSG
$4.27B
| $203M | 6.58% |
11,239,996
-12,000,000
| -52% | -$217M |
|