WI
Wahed Invest Portfolio holdings
AUM
$656M
This Quarter Return
-1.21%
1 Year Return
+15.82%
3 Year Return
+93.03%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-5.5%)
Cap. Flow
-$4.82M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
244
New
20
Increased
11
Reduced
137
Closed
75
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$2.1M |
| 2 |
TSMC
TSM
|
$2M |
| 3 |
Intuitive Surgical
ISRG
|
$1.26M |
| 4 |
Public Storage
PSA
|
$692K |
| 5 |
Schlumberger
SLB
|
$680K |
Top Sells
| 1 |
Intuit
INTU
|
$2.02M |
| 2 |
NXP Semiconductors
NXPI
|
$719K |
| 3 |
Public Service Enterprise Group
PEG
|
$403K |
| 4 |
Apple
AAPL
|
$354K |
| 5 |
VMW
VMware, Inc
VMW
|
$309K |
Sector Composition
| 1 | Technology | 38.51% |
| 2 | Healthcare | 23.26% |
| 3 | Consumer Discretionary | 9.34% |
| 4 | Energy | 8.93% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Steel Dynamics
STLD
$19.3B
| – | – |
-2,250
| Closed | -$140K |
|
227
Teladoc Health
TDOC
$1.35B
| – | – |
-1,806
| Closed | -$166K |
|
228
Bio-Techne
TECH
$8.31B
| – | – |
-465
| Closed | -$241K |
|
229
Teleflex
TFX
$5.59B
| – | – |
-558
| Closed | -$183K |
|
230
United Airlines
UAL
$33.9B
| – | – |
-968
| Closed | -$42K |
|
231
Universal Health Services
UHS
$11.6B
| – | – |
-850
| Closed | -$110K |
|
232
Ubiquiti
UI
$32B
| – | – |
-77
| Closed | -$24K |
|
233
Western Digital
WDC
$28.4B
| – | – |
-3,734
| Closed | -$243K |
|
234
Whirlpool
WHR
$5.06B
| – | – |
-710
| Closed | -$167K |
|
235
Westlake Corp
WLK
$11.3B
| – | – |
-395
| Closed | -$38K |
|
236
XPO
XPO
$14.9B
| – | – |
-1,149
| Closed | -$89K |
|
237
Dentsply Sirona
XRAY
$2.85B
| – | – |
-2,599
| Closed | -$145K |
|
238
Xylem
XYL
$34.5B
| – | – |
-2,140
| Closed | -$257K |
|
239
Dayforce
DAY
$11B
| – | – |
-1,560
| Closed | -$163K |
|
|
NBIS
240
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| – | – |
-3,809
| Closed | -$230K |
|
|
AGR
241
DELISTED
Avangrid, Inc.
AGR
| – | – |
-683
| Closed | -$34K |
|
|
WRK
242
DELISTED
WestRock Company
WRK
| – | – |
-3,156
| Closed | -$140K |
|
|
VMW
243
DELISTED
VMware, Inc
VMW
| – | – |
-2,663
| Closed | -$309K |
|
244
F5
FFIV
$18B
| – | – |
-708
| Closed | -$173K |
|