WI
Wahed Invest Portfolio holdings
AUM
$656M
1-Year Return
15.82%
This Quarter Return
+8.7%
1 Year Return
+15.82%
3 Year Return
+93.03%
5 Year Return
–
10 Year Return
–
AUM
$439M
AUM Growth
+$82.1M
(+23%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
13.81%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
258
New
23
Increased
208
Reduced
–
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$9.21M |
| 2 |
Apple
AAPL
|
$6.49M |
| 3 |
Linde
LIN
|
$4.44M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.97M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.56M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$1.53M |
| 2 |
EOG Resources
EOG
|
$1.21M |
| 3 |
Dentsply Sirona
XRAY
|
$128K |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
$94.9K |
| 5 |
Masimo
MASI
|
$86K |
Sector Composition
| 1 | Technology | 44.44% |
| 2 | Healthcare | 15.62% |
| 3 | Communication Services | 12.96% |
| 4 | Energy | 7.09% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian Pacific Kansas City
CP
$71.2B
| $895K | 0.2% |
10,144
+2,896
| +40% | +$256K |
|
77
Canadian Natural Resources
CNQ
$64B
| $895K | 0.2% |
23,432
+6,136
| +35% | +$234K |
|
78
TE Connectivity
TEL
$61.6B
| $879K | 0.2% |
+6,053
| New | +$879K |
|
79
W.W. Grainger
GWW
$48.5B
| $875K | 0.2% |
860
+109
| +15% | +$111K |
|
80
Occidental Petroleum
OXY
$45.2B
| $872K | 0.2% |
13,421
+1,689
| +14% | +$110K |
|
81
Pinduoduo
PDD
$178B
| $872K | 0.2% |
7,501
+2,103
| +39% | +$244K |
|
82
Idexx Laboratories
IDXX
$51.7B
| $871K | 0.2% |
1,614
+236
| +17% | +$127K |
|
83
lululemon athletica
LULU
$21B
| $855K | 0.2% |
2,189
+291
| +15% | +$114K |
|
84
Johnson Controls International
JCI
$68.3B
| $854K | 0.19% |
+13,068
| New | +$854K |
|
85
Old Dominion Freight Line
ODFL
$32.2B
| $850K | 0.19% |
3,878
+516
| +15% | +$113K |
|
86
Fastenal
FAST
$55.5B
| $846K | 0.19% |
21,930
+2,432
| +12% | +$93.8K |
|
87
Canadian National Railway
CNI
$61B
| $832K | 0.19% |
6,311
+1,789
| +40% | +$236K |
|
|
HES
88
DELISTED
Hess
HES
| $829K | 0.19% |
5,428
+672
| +14% | +$103K |
|
89
Newmont
NEM
$84.1B
| $820K | 0.19% |
22,867
+3,165
| +16% | +$113K |
|
90
Agilent Technologies
A
$37B
| $815K | 0.19% |
5,613
+626
| +13% | +$90.9K |
|
91
Dow Inc
DOW
$17.6B
| $803K | 0.18% |
13,870
+1,789
| +15% | +$104K |
|
92
Cencora
COR
$56.4B
| $800K | 0.18% |
3,291
+532
| +19% | +$129K |
|
93
Corteva
CTVA
$49.2B
| $795K | 0.18% |
13,779
+1,598
| +13% | +$92.2K |
|
94
Cummins
CMI
$55.2B
| $791K | 0.18% |
2,686
+270
| +11% | +$79.6K |
|
95
Lennar Class A
LEN
$37.3B
| $790K | 0.18% |
4,744
+424
| +10% | +$70.6K |
|
96
Ingersoll Rand
IR
$32B
| $751K | 0.17% |
7,911
+1,216
| +18% | +$115K |
|
97
Martin Marietta Materials
MLM
$37.4B
| $743K | 0.17% |
1,210
+159
| +15% | +$97.6K |
|
98
GE HealthCare
GEHC
$34.2B
| $737K | 0.17% |
8,104
+1,451
| +22% | +$132K |
|
99
Quanta Services
PWR
$54.7B
| $729K | 0.17% |
2,807
+353
| +14% | +$91.7K |
|
100
Vulcan Materials
VMC
$38.9B
| $710K | 0.16% |
2,601
+342
| +15% | +$93.3K |
|