WI
Wahed Invest Portfolio holdings
AUM
$656M
This Quarter Return
-14.66%
1 Year Return
+15.82%
3 Year Return
+93.03%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-4.7%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
11.51%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
255
New
86
Increased
13
Reduced
148
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$20.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.94M |
| 3 |
Gilead Sciences
GILD
|
$819K |
| 4 |
JD.com
JD
|
$632K |
| 5 |
TSMC
TSM
|
$590K |
Top Sells
| 1 |
Apple
AAPL
|
$2.58M |
| 2 |
ServiceNow
NOW
|
$1.31M |
| 3 |
Public Storage
PSA
|
$692K |
| 4 |
Johnson & Johnson
JNJ
|
$538K |
| 5 |
Tesla
TSLA
|
$523K |
Sector Composition
| 1 | Technology | 42.87% |
| 2 | Healthcare | 21.62% |
| 3 | Energy | 8.02% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
Public Storage
PSA
$50.6B
| – | – |
-1,774
| Closed | -$692K |
|
252
Stanley Black & Decker
SWK
$11.1B
| – | – |
-1,899
| Closed | -$265K |
|
253
Teradyne
TER
$19.2B
| – | – |
-1,917
| Closed | -$227K |
|
|
NBIS
254
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $0 | ﹤0.01% |
+3,809
| New | – |
|
|
CERN
255
DELISTED
Cerner Corp
CERN
| – | – |
-3,439
| Closed | -$322K |
|