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 | |
|---|---|---|---|---|---|---|
76
Marvell Technology
MRVL
$54.7B
| $388K | 0.24% |
8,918
-1,006
| -10% | -$43.8K |
|
77
Agilent Technologies
A
$35.1B
| $380K | 0.23% |
3,205
-325
| -9% | -$38.5K |
|
78
Cognizant
CTSH
$35.1B
| $376K | 0.23% |
5,567
-633
| -10% | -$42.8K |
|
79
HP
HPQ
$26.8B
| $369K | 0.23% |
11,270
-1,477
| -12% | -$48.4K |
|
80
Electronic Arts
EA
$42.9B
| $364K | 0.22% |
2,996
-302
| -9% | -$36.7K |
|
81
Motorola Solutions
MSI
$79.4B
| $361K | 0.22% |
+1,723
| New | +$361K |
|
82
Johnson Controls International
JCI
$69.2B
| $359K | 0.22% |
7,496
-765
| -9% | -$36.6K |
|
83
Cintas
CTAS
$83.1B
| $349K | 0.22% |
935
-93
| -9% | -$34.7K |
|
84
Dollar Tree
DLTR
$23.3B
| $347K | 0.21% |
2,229
-391
| -15% | -$60.9K |
|
85
Shopify
SHOP
$180B
| $331K | 0.2% |
10,610
+10,082
| +1,909% | +$315K |
|
86
Keurig Dr Pepper
KDP
$39.2B
| $325K | 0.2% |
9,173
+950
| +12% | +$33.7K |
|
87
lululemon athletica
LULU
$23.9B
| $325K | 0.2% |
1,192
-150
| -11% | -$40.9K |
|
88
Trane Technologies
TT
$91.3B
| $324K | 0.2% |
2,493
-250
| -9% | -$32.5K |
|
89
ResMed
RMD
$39.8B
| $323K | 0.2% |
1,543
-150
| -9% | -$31.4K |
|
90
Canadian National Railway
CNI
$60.3B
| $322K | 0.2% |
2,870
+506
| +21% | +$56.8K |
|
|
HES
91
DELISTED
Hess
HES
| $319K | 0.2% |
3,009
-254
| -8% | -$26.9K |
|
92
Biogen
BIIB
$20.1B
| $318K | 0.2% |
1,557
-165
| -10% | -$33.7K |
|
93
International Flavors & Fragrances
IFF
$17B
| $318K | 0.2% |
2,666
-331
| -11% | -$39.5K |
|
94
Carrier Global
CARR
$53.6B
| $315K | 0.19% |
8,838
-1,235
| -12% | -$44K |
|
95
Idexx Laboratories
IDXX
$51.2B
| $311K | 0.19% |
888
-107
| -11% | -$37.5K |
|
96
Illumina
ILMN
$15.3B
| $310K | 0.19% |
1,680
-38
| -2% | -$7.01K |
|
97
Fastenal
FAST
$56.4B
| $307K | 0.19% |
6,156
-596
| -9% | -$29.7K |
|
98
DuPont de Nemours
DD
$31.6B
| $303K | 0.19% |
5,444
-600
| -10% | -$33.4K |
|
99
Halliburton
HAL
$19.2B
| $301K | 0.19% |
9,608
-818
| -8% | -$25.6K |
|
100
PACCAR
PCAR
$51.9B
| $300K | 0.19% |
3,648
-361
| -9% | -$29.7K |
|