WI
Wahed Invest Portfolio holdings
AUM
$656M
This Quarter Return
-3.77%
1 Year Return
+15.82%
3 Year Return
+93.03%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+1.2%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
259
New
12
Increased
217
Reduced
11
Closed
19
Top Buys
| 1 |
Tesla
TSLA
|
$5.33M |
| 2 |
Apple
AAPL
|
$1.68M |
| 3 |
Microsoft
MSFT
|
$1.38M |
| 4 |
Roper Technologies
ROP
|
$432K |
| 5 |
Palo Alto Networks
PANW
|
$375K |
Top Sells
| 1 |
Stryker
SYK
|
$748K |
| 2 |
Norfolk Southern
NSC
|
$578K |
| 3 |
Exelon
EXC
|
$475K |
| 4 |
Motorola Solutions
MSI
|
$361K |
| 5 |
Idexx Laboratories
IDXX
|
$311K |
Sector Composition
| 1 | Technology | 42.56% |
| 2 | Healthcare | 20.93% |
| 3 | Energy | 8.85% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pinnacle West Capital
PNW
$10.6B
| – | – |
-1,205
| Closed | -$88K |
|
252
Peloton Interactive
PTON
$2.98B
| – | – |
-3,182
| Closed | -$29K |
|
|
253
Stryker
SYK
$149B
| – | – |
-3,761
| Closed | -$748K |
|
254
Teladoc Health
TDOC
$1.34B
| – | – |
-1,487
| Closed | -$49K |
|
255
Ubiquiti
UI
$31.5B
| – | – |
-62
| Closed | -$15K |
|
256
ZimVie
ZIMV
$534M
| – | – |
-220
| Closed | -$4K |
|
257
Corpay
CPAY
$22.4B
| – | – |
-803
| Closed | -$169K |
|
|
NBIS
258
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| – | – |
-3,809
| Closed | – |
|
|
SPLK
259
DELISTED
Splunk Inc
SPLK
| – | – |
-1,719
| Closed | -$152K |
|