WI
Wahed Invest Portfolio holdings
AUM
$656M
1-Year Return
15.82%
This Quarter Return
+12.74%
1 Year Return
+15.82%
3 Year Return
+93.03%
5 Year Return
–
10 Year Return
–
AUM
$656M
AUM Growth
+$78.1M
(+14%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
236
New
13
Increased
204
Reduced
12
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
+$4.39M |
| 2 |
Apple
AAPL
|
+$4.1M |
| 3 |
Gilead Sciences
GILD
|
+$3.75M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
+$2.74M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.47M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$7.2M |
| 2 |
IBM
IBM
|
+$5.93M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$3.23M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$1.72M |
| 5 |
Air Products & Chemicals
APD
|
+$1.67M |
Sector Composition
| 1 | Technology | 46.43% |
| 2 | Communication Services | 15.84% |
| 3 | Healthcare | 11.1% |
| 4 | Consumer Discretionary | 6.73% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GlobalFoundries
GFS
$17.6B
| $103K | 0.02% |
2,707
+140
| +5% | +$5.35K |
|
227
Westlake Corp
WLK
$11.3B
| $68.9K | 0.01% |
907
+28
| +3% | +$2.13K |
|
228
Liberty Media Series A
FWONA
$22.5B
| $58.6K | 0.01% |
617
+13
| +2% | +$1.23K |
|
229
Lennar Class B
LEN.B
$34B
| $27.4K | ﹤0.01% |
260
-37
| -12% | -$3.89K |
|
|
230
Air Products & Chemicals
APD
$65.2B
| – | – |
-5,682
| Closed | -$1.67M |
|
231
Builders FirstSource
BLDR
$15.8B
| – | – |
-3,011
| Closed | -$376K |
|
232
Franco-Nevada
FNV
$38.6B
| – | – |
-2,970
| Closed | -$467K |
|
|
233
IBM
IBM
$236B
| – | – |
-23,865
| Closed | -$5.93M |
|
|
234
Coca-Cola
KO
$288B
| – | – |
-100,558
| Closed | -$7.2M |
|
|
235
Regeneron Pharmaceuticals
REGN
$59.4B
| – | – |
-2,712
| Closed | -$1.72M |
|
|
236
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-6,663
| Closed | -$3.23M |
|