WI
Wahed Invest Portfolio holdings
AUM
$656M
1-Year Return
15.82%
This Quarter Return
+6.01%
1 Year Return
+15.82%
3 Year Return
+93.03%
5 Year Return
–
10 Year Return
–
AUM
$498M
AUM Growth
+$59.6M
(+14%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
243
New
12
Increased
221
Reduced
1
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$6.96M |
| 2 |
Apple
AAPL
|
$5.96M |
| 3 |
Intuitive Surgical
ISRG
|
$3.35M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.45M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$2.38M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$13M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.16M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.19M |
| 4 |
Carrier Global
CARR
|
$941K |
| 5 |
CRH
CRH
|
$684K |
Sector Composition
| 1 | Technology | 46.93% |
| 2 | Communication Services | 14.32% |
| 3 | Healthcare | 12.66% |
| 4 | Energy | 6.63% |
| 5 | Consumer Discretionary | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southwest Airlines
LUV
$16.5B
| $93.4K | 0.02% |
3,263
+368
| +13% | +$10.5K |
|
227
Westlake Corp
WLK
$11.6B
| $93K | 0.02% |
642
+46
| +8% | +$6.66K |
|
228
GlobalFoundries
GFS
$18.6B
| $87.8K | 0.02% |
1,736
+184
| +12% | +$9.3K |
|
229
United Airlines
UAL
$34.3B
| $86.4K | 0.02% |
1,775
+184
| +12% | +$8.95K |
|
230
News Corp Class B
NWS
$18.8B
| $70.9K | 0.01% |
2,498
+211
| +9% | +$5.99K |
|
|
AGR
231
DELISTED
Avangrid, Inc.
AGR
| $55.8K | 0.01% |
1,571
+182
| +13% | +$6.47K |
|
232
Lennar Class B
LEN.B
$35.2B
| $34K | 0.01% |
257
| – | – |
|
233
Liberty Media Series A
FWONA
$22.5B
| $32.6K | 0.01% |
508
+44
| +9% | +$2.83K |
|
234
Liberty Broadband Class A
LBRDA
$8.61B
| $20.2K | ﹤0.01% |
370
+52
| +16% | +$2.84K |
|
|
GRAL
235
GRAIL, Inc. Common Stock
GRAL
$1.23B
| $8.74K | ﹤0.01% |
+568
| New | +$8.74K |
|
|
NLOP
236
Net Lease Office Properties
NLOP
$433M
| – | – |
-282
| Closed | -$6.71K |
|
237
J.M. Smucker
SJM
$12.1B
| – | – |
-1,988
| Closed | -$250K |
|
|
NBIS
238
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.2B
| – | – |
-3,809
| Closed | -$41.9K |
|
|
PXD
239
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-4,550
| Closed | -$1.19M |
|
|
240
Bristol-Myers Squibb
BMY
$95.3B
| – | – |
-39,794
| Closed | -$2.16M |
|
|
241
Carrier Global
CARR
$55.2B
| – | – |
-16,194
| Closed | -$941K |
|
|
242
CRH
CRH
$74.9B
| – | – |
-7,931
| Closed | -$684K |
|
|
243
Eli Lilly
LLY
$652B
| – | – |
-16,660
| Closed | -$13M |
|