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 | |
|---|---|---|---|---|---|---|
76
Johnson Controls International
JCI
$69.2B
| $395K | 0.24% |
8,029
+533
| +7% | +$26.2K |
|
77
Trane Technologies
TT
$91.5B
| $390K | 0.24% |
2,690
+197
| +8% | +$28.6K |
|
78
Cintas
CTAS
$83.7B
| $379K | 0.23% |
976
+41
| +4% | +$15.9K |
|
79
Electronic Arts
EA
$43.3B
| $369K | 0.23% |
3,189
+193
| +6% | +$22.3K |
|
80
Newmont
NEM
$83B
| $368K | 0.22% |
8,747
+400
| +5% | +$16.8K |
|
81
ResMed
RMD
$39.9B
| $365K | 0.22% |
1,674
+131
| +8% | +$28.6K |
|
82
Dow Inc
DOW
$17.2B
| $362K | 0.22% |
8,243
+450
| +6% | +$19.8K |
|
83
lululemon athletica
LULU
$23.6B
| $359K | 0.22% |
1,283
+91
| +8% | +$25.5K |
|
|
HES
84
DELISTED
Hess
HES
| $356K | 0.22% |
3,268
+259
| +9% | +$28.2K |
|
85
Albemarle
ALB
$9.38B
| $355K | 0.22% |
1,341
+124
| +10% | +$32.8K |
|
86
Keurig Dr Pepper
KDP
$39B
| $352K | 0.21% |
9,814
+641
| +7% | +$23K |
|
87
Illumina
ILMN
$15.4B
| $348K | 0.21% |
1,824
+144
| +9% | +$27.5K |
|
88
Cognizant
CTSH
$35.1B
| $341K | 0.21% |
5,943
+376
| +7% | +$21.6K |
|
89
Carrier Global
CARR
$54B
| $338K | 0.21% |
9,507
+669
| +8% | +$23.8K |
|
90
Ross Stores
ROST
$49.1B
| $328K | 0.2% |
+3,897
| New | +$328K |
|
91
Cummins
CMI
$54.3B
| $327K | 0.2% |
1,606
+100
| +7% | +$20.4K |
|
92
PACCAR
PCAR
$51.9B
| $326K | 0.2% |
3,895
+247
| +7% | +$20.7K |
|
93
Dollar Tree
DLTR
$23.3B
| $323K | 0.2% |
2,372
+143
| +6% | +$19.5K |
|
94
Nucor
NUE
$33.6B
| $319K | 0.19% |
2,982
+141
| +5% | +$15.1K |
|
95
Constellation Energy
CEG
$94.8B
| $313K | 0.19% |
3,761
+270
| +8% | +$22.5K |
|
96
ON Semiconductor
ON
$19.7B
| $306K | 0.19% |
4,913
+275
| +6% | +$17.1K |
|
97
PPG Industries
PPG
$24.6B
| $305K | 0.19% |
2,758
+238
| +9% | +$26.3K |
|
98
Canadian National Railway
CNI
$60.2B
| $304K | 0.19% |
2,804
-66
| -2% | -$7.16K |
|
99
Fastenal
FAST
$56.9B
| $301K | 0.18% |
6,548
+392
| +6% | +$18K |
|
100
Atlassian
TEAM
$45.7B
| $301K | 0.18% |
1,428
+715
| +100% | +$151K |
|