WI
Wahed Invest Portfolio holdings
AUM $656M
1-Year Return
15.82%
This Quarter Return
-5.1%
1 Year Return
+15.82%
3 Year Return
+93.03%
5 Year Return
–
10 Year Return
–
AUM
$578M
AUM Growth
-$23.6M
(-3.9%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
236
New
13
Increased
186
Reduced
24
Closed
13
Top Buys
| 1 |
AT&T
T
|
+$5.2M |
| 2 |
Apple
AAPL
|
+$3.88M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$3.23M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$1.72M |
| 5 |
Microsoft
MSFT
|
+$1.66M |
Top Sells
| 1 |
Shopify
SHOP
|
+$4.77M |
| 2 |
Automatic Data Processing
ADP
|
+$3.07M |
| 3 |
Constellation Energy
CEG
|
+$1.76M |
| 4 |
Diamondback Energy
FANG
|
+$774K |
| 5 |
Vale
VALE
|
+$476K |
Sector Composition
| 1 | Technology | 44.3% |
| 2 | Communication Services | 14.54% |
| 3 | Healthcare | 12.44% |
| 4 | Energy | 6.6% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Albemarle
ALB
$9.54B
| – | – |
-2,720
| Closed | -$234K |
|
227
Coca-Cola Europacific Partners
CCEP
$40.3B
| – | – |
-5,173
| Closed | -$397K |
|
|
228
Constellation Energy
CEG
$103B
| – | – |
-7,872
| Closed | -$1.76M |
|
229
Charles River Laboratories
CRL
$7.49B
| – | – |
-1,321
| Closed | -$244K |
|
230
Quest Diagnostics
DGX
$20.2B
| – | – |
-2,856
| Closed | -$431K |
|
|
231
Diamondback Energy
FANG
$38.9B
| – | – |
-4,722
| Closed | -$774K |
|
232
LKQ Corp
LKQ
$8.12B
| – | – |
-6,779
| Closed | -$249K |
|
233
Qorvo
QRVO
$8.01B
| – | – |
-2,303
| Closed | -$161K |
|
|
234
Shopify
SHOP
$192B
| – | – |
-44,818
| Closed | -$4.77M |
|
235
Teleflex
TFX
$5.56B
| – | – |
-1,046
| Closed | -$186K |
|
|
236
Vale
VALE
$46.2B
| – | – |
-53,611
| Closed | -$476K |
|