WI
Wahed Invest Portfolio holdings
AUM
$656M
1-Year Return
15.82%
This Quarter Return
+4.81%
1 Year Return
+15.82%
3 Year Return
+93.03%
5 Year Return
–
10 Year Return
–
AUM
$562M
AUM Growth
+$63.9M
(+13%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
244
New
9
Increased
205
Reduced
5
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$7.94M |
| 2 |
Microsoft
MSFT
|
$6.66M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.43M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.85M |
| 5 |
Tesla
TSLA
|
$1.76M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.05M |
| 2 |
JD.com
JD
|
$2.01M |
| 3 |
Fiserv
FI
|
$1.93M |
| 4 |
Vistra
VST
|
$605K |
| 5 |
Coterra Energy
CTRA
|
$421K |
Sector Composition
| 1 | Technology | 46.27% |
| 2 | Communication Services | 13.68% |
| 3 | Healthcare | 12.27% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRAL
226
GRAIL, Inc. Common Stock
GRAL
$1.33B
| – | – |
-568
| Closed | -$8.74K |
|
227
Autoliv
ALV
$9.58B
| – | – |
-1,560
| Closed | -$167K |
|
228
argenx
ARGX
$45.9B
| – | – |
-701
| Closed | -$301K |
|
229
Bio-Rad Laboratories Class A
BIO
$8B
| – | – |
-421
| Closed | -$115K |
|
230
BorgWarner
BWA
$9.53B
| – | – |
-5,101
| Closed | -$164K |
|
231
C.H. Robinson
CHRW
$14.9B
| – | – |
-2,535
| Closed | -$223K |
|
|
232
Coterra Energy
CTRA
$18.3B
| – | – |
-15,791
| Closed | -$421K |
|
233
Amdocs
DOX
$9.46B
| – | – |
-2,537
| Closed | -$200K |
|
234
Exact Sciences
EXAS
$10.2B
| – | – |
-3,875
| Closed | -$164K |
|
|
235
Fiserv
FI
$73.4B
| – | – |
-12,921
| Closed | -$1.93M |
|
236
FMC
FMC
$4.72B
| – | – |
-2,693
| Closed | -$155K |
|
|
237
Gilead Sciences
GILD
$143B
| – | – |
-29,941
| Closed | -$2.05M |
|
238
Generac Holdings
GNRC
$10.6B
| – | – |
-1,288
| Closed | -$170K |
|
239
Henry Schein
HSIC
$8.42B
| – | – |
-2,751
| Closed | -$176K |
|
240
Liberty Broadband Class A
LBRDA
$8.57B
| – | – |
-370
| Closed | -$20.2K |
|
241
Liberty Broadband Class C
LBRDK
$8.61B
| – | – |
-2,489
| Closed | -$136K |
|
242
Lear
LEA
$5.91B
| – | – |
-1,247
| Closed | -$142K |
|
243
The Mosaic Company
MOS
$10.3B
| – | – |
-7,128
| Closed | -$206K |
|
|
WRK
244
DELISTED
WestRock Company
WRK
| – | – |
-5,514
| Closed | -$277K |
|