WI
Wahed Invest Portfolio holdings
AUM
$656M
This Quarter Return
+11.22%
1 Year Return
+15.82%
3 Year Return
+93.03%
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+23%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
244
New
8
Increased
220
Reduced
5
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$4.5M |
| 2 |
Microsoft
MSFT
|
$4.07M |
| 3 |
Tesla
TSLA
|
$1.58M |
| 4 |
Gilead Sciences
GILD
|
$1.39M |
| 5 |
Automatic Data Processing
ADP
|
$1.31M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$1.08M |
| 2 |
TSMC
TSM
|
$879K |
| 3 |
Freeport-McMoran
FCX
|
$746K |
| 4 |
Moderna
MRNA
|
$655K |
| 5 |
Fortinet
FTNT
|
$542K |
Sector Composition
| 1 | Technology | 43% |
| 2 | Healthcare | 16.53% |
| 3 | Communication Services | 10.57% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Energy | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Airlines
UAL
$33.9B
| $64.4K | 0.02% |
1,174
+111
| +10% | +$6.09K |
|
227
Advance Auto Parts
AAP
$3.57B
| $60.3K | 0.02% |
858
+82
| +11% | +$5.77K |
|
228
Westlake Corp
WLK
$11.1B
| $55.3K | 0.02% |
463
+37
| +9% | +$4.42K |
|
|
AGR
229
DELISTED
Avangrid, Inc.
AGR
| $38.1K | 0.01% |
1,012
+103
| +11% | +$3.88K |
|
230
News Corp Class B
NWS
$18.7B
| $33K | 0.01% |
1,672
+143
| +9% | +$2.82K |
|
231
Lennar Class B
LEN.B
$32.9B
| $21.2K | 0.01% |
188
-1
| -0.5% | -$113 |
|
232
Liberty Broadband Class A
LBRDA
$8.67B
| $18.1K | 0.01% |
227
+7
| +3% | +$558 |
|
233
Dell
DELL
$81.8B
| – | – |
-3,051
| Closed | -$123K |
|
234
Expeditors International
EXPD
$16.4B
| – | – |
-2,036
| Closed | -$224K |
|
|
235
Freeport-McMoran
FCX
$64.5B
| – | – |
-18,229
| Closed | -$746K |
|
|
236
Fortinet
FTNT
$58.9B
| – | – |
-8,148
| Closed | -$542K |
|
237
MasterBrand
MBC
$1.61B
| – | – |
-1,680
| Closed | -$13.5K |
|
|
238
Moderna
MRNA
$9.41B
| – | – |
-4,266
| Closed | -$655K |
|
239
NVR
NVR
$22.6B
| – | – |
-37
| Closed | -$206K |
|
240
RXO
RXO
$2.64B
| – | – |
-1,473
| Closed | -$28.9K |
|
|
241
T-Mobile US
TMUS
$288B
| – | – |
-7,433
| Closed | -$1.08M |
|
242
Vistra
VST
$63B
| – | – |
-4,649
| Closed | -$112K |
|
243
Whirlpool
WHR
$5.06B
| – | – |
-684
| Closed | -$90.3K |
|
|
NBIS
244
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $0 | ﹤0.01% |
+3,809
| New | – |
|