WI
Wahed Invest Portfolio holdings
AUM
$656M
1-Year Return
15.82%
This Quarter Return
-2.64%
1 Year Return
+15.82%
3 Year Return
+93.03%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$23.1M
(+8.1%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
250
New
17
Increased
217
Reduced
2
Closed
13
Top Buys
| 1 |
Home Depot
HD
|
$4.9M |
| 2 |
Microsoft
MSFT
|
$3.55M |
| 3 |
Apple
AAPL
|
$3.29M |
| 4 |
Texas Instruments
TXN
|
$2.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.28M |
Top Sells
| 1 |
Eaton
ETN
|
$1.17M |
| 2 |
Sempra
SRE
|
$653K |
| 3 |
Paychex
PAYX
|
$515K |
| 4 |
eBay
EBAY
|
$346K |
| 5 |
Suncor Energy
SU
|
$258K |
Sector Composition
| 1 | Technology | 41.38% |
| 2 | Healthcare | 15.91% |
| 3 | Communication Services | 11.5% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Energy | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GlobalFoundries
GFS
$18.4B
| $74.7K | 0.02% |
1,284
+150
| +13% | +$8.73K |
|
227
Westlake Corp
WLK
$11.4B
| $63.2K | 0.02% |
507
+44
| +10% | +$5.49K |
|
228
Masimo
MASI
$7.94B
| $60.2K | 0.02% |
687
+1
| +0.1% | +$88 |
|
229
United Airlines
UAL
$34.6B
| $53.8K | 0.02% |
1,271
+97
| +8% | +$4.1K |
|
230
News Corp Class B
NWS
$18.8B
| $38.3K | 0.01% |
1,833
+161
| +10% | +$3.36K |
|
|
AGR
231
DELISTED
Avangrid, Inc.
AGR
| $33.5K | 0.01% |
1,110
+98
| +10% | +$2.96K |
|
232
Liberty Broadband Class A
LBRDA
$8.52B
| $23.4K | 0.01% |
257
+30
| +13% | +$2.73K |
|
233
Lennar Class B
LEN.B
$35.3B
| $22K | 0.01% |
226
+28
| +14% | +$2.72K |
|
234
Liberty Media Series A
FWONA
$22.5B
| $21.1K | 0.01% |
+373
| New | +$21.1K |
|
235
Phinia Inc
PHIN
$2.25B
| $18.4K | 0.01% |
+685
| New | +$18.4K |
|
236
Advance Auto Parts
AAP
$3.59B
| – | – |
-858
| Closed | -$60.3K |
|
237
Bunge Global
BG
$16.7B
| – | – |
-2,113
| Closed | -$199K |
|
238
Bio-Rad Laboratories Class A
BIO
$8.03B
| – | – |
-302
| Closed | -$114K |
|
|
239
eBay
EBAY
$42B
| – | – |
-7,746
| Closed | -$346K |
|
|
240
Eaton
ETN
$135B
| – | – |
-5,830
| Closed | -$1.17M |
|
241
Gentex
GNTX
$6.2B
| – | – |
-3,401
| Closed | -$99.5K |
|
242
Mohawk Industries
MHK
$8.64B
| – | – |
-749
| Closed | -$77.3K |
|
243
NIO
NIO
$13.5B
| – | – |
-9,339
| Closed | -$90.5K |
|
244
NRG Energy
NRG
$28.4B
| – | – |
-3,316
| Closed | -$124K |
|
|
245
Paychex
PAYX
$48.2B
| – | – |
-4,602
| Closed | -$515K |
|
246
Regency Centers
REG
$13.3B
| – | – |
-2,439
| Closed | -$151K |
|
|
247
Sempra
SRE
$52.8B
| – | – |
-9,038
| Closed | -$653K |
|
|
248
Suncor Energy
SU
$48.1B
| – | – |
-8,780
| Closed | -$258K |
|
|
NBIS
249
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $0 | ﹤0.01% |
3,809
| – | – |
|