WB
Walgreens Boots Alliance, Inc. Historical SEC 13F Holdings & Archive (Q2 2025)
Walgreens Boots Alliance, Inc.CIK: 0001618921
Concentrated strategyLong-term holder
Total reported value
$2.2B
Reporting period: 2025-06-30 · Number of holdings: 1
Walgreens Boots Alliance, Inc. disclosed 1 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of $2.2B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COR | Cencora Inc | Stock-Healthcare | 100.00% | — | -28.01% |
Portfolio Performance
Performance for Q3 2026
+19.8%
Performance Last 4 Quarters
+11.3%
- Stdev
- +26.1%
- Beta
- +0.27
- Alpha
- +16.7%
- Max Drawdown
- -27.5%
- Annualized Perf
- +20%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +1.29
- Stutzer
- +0.24
- Treynor
- +0.81
- Sterling
- +0.69
- Calmar
- +0.73
- Information Ratio
- +0.11
- Tracking Error
- +27.3%
- Stdev Down
- +16.8%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +52.3%
- Worst 12 Months
- -6.9%
- Efficiency Ratio
- +0.3
- Sharpe
- +0.83
- Stdev Sectors
- 0%
- Skewness
- -0.59
- Kurtosis
- -0.16
- Upside Potential
- +2.9
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Walgreens Boots Alliance, Inc. and what type of investor is it?
Walgreens Boots Alliance, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-06-30), the firm manages a tracked equity portfolio valued at approximately $2.2B, spread across 1 disclosed positions.
What are Walgreens Boots Alliance, Inc.'s largest equity positions?
Based on the latest 13F filing, Walgreens Boots Alliance, Inc.'s top holdings by market value are:
1. Cencora Inc (COR) — $2.2B (100.0%)
What changes did Walgreens Boots Alliance, Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Walgreens Boots Alliance, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Walgreens Boots Alliance, Inc. focus on?
Walgreens Boots Alliance, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 100.0%
Investment Profile
Walgreens Boots Alliance, Inc. returned an annualized 20.0% over the trailing 27 months — outperforming the S&P 500 by 16.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.27 (less volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Health Care.
It has trimmed its COR position for two straight quarters, cutting it by $2.2B while still holding $2.2B.
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Developer Access
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REST API
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