WI
Wahed Invest Portfolio holdings
AUM
$656M
This Quarter Return
+6.01%
1 Year Return
+15.82%
3 Year Return
+93.03%
5 Year Return
–
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
(+14%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
243
New
12
Increased
222
Reduced
–
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$6.96M |
| 2 |
Apple
AAPL
|
$5.96M |
| 3 |
Intuitive Surgical
ISRG
|
$3.35M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.45M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$2.38M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$13M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.16M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.19M |
| 4 |
Carrier Global
CARR
|
$941K |
| 5 |
CRH
CRH
|
$684K |
Sector Composition
| 1 | Technology | 46.93% |
| 2 | Communication Services | 14.32% |
| 3 | Healthcare | 12.66% |
| 4 | Energy | 6.63% |
| 5 | Consumer Discretionary | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Vernova
GEV
$157B
| $1,000K | 0.2% |
+5,830
| New | +$1,000K |
|
77
Johnson Controls International
JCI
$68.9B
| $982K | 0.2% |
14,774
+1,706
| +13% | +$113K |
|
|
HES
78
DELISTED
Hess
HES
| $935K | 0.19% |
6,340
+912
| +17% | +$135K |
|
79
D.R. Horton
DHI
$51.3B
| $927K | 0.19% |
6,575
+738
| +13% | +$104K |
|
80
Occidental Petroleum
OXY
$45.6B
| $905K | 0.18% |
14,360
+939
| +7% | +$59.2K |
|
81
Idexx Laboratories
IDXX
$50.7B
| $874K | 0.18% |
1,793
+179
| +11% | +$87.2K |
|
82
W.W. Grainger
GWW
$48.7B
| $859K | 0.17% |
952
+92
| +11% | +$83K |
|
83
Corteva
CTVA
$49.2B
| $840K | 0.17% |
15,577
+1,798
| +13% | +$97K |
|
84
Nucor
NUE
$33.3B
| $838K | 0.17% |
5,298
+600
| +13% | +$94.8K |
|
85
Cummins
CMI
$54B
| $833K | 0.17% |
3,008
+322
| +12% | +$89.2K |
|
86
Cencora
COR
$57.2B
| $832K | 0.17% |
3,692
+401
| +12% | +$90.3K |
|
87
Agilent Technologies
A
$35.5B
| $823K | 0.17% |
6,349
+736
| +13% | +$95.4K |
|
88
Electronic Arts
EA
$42B
| $822K | 0.17% |
5,899
+570
| +11% | +$79.4K |
|
89
Dow Inc
DOW
$17B
| $807K | 0.16% |
15,216
+1,346
| +10% | +$71.4K |
|
90
Lennar Class A
LEN
$34.7B
| $802K | 0.16% |
5,353
+761
| +17% | +$114K |
|
91
Ingersoll Rand
IR
$30.8B
| $799K | 0.16% |
8,791
+880
| +11% | +$79.9K |
|
92
Diamondback Energy
FANG
$41.2B
| $798K | 0.16% |
3,985
+460
| +13% | +$92.1K |
|
93
Baker Hughes
BKR
$44.4B
| $796K | 0.16% |
22,638
+3,282
| +17% | +$115K |
|
94
Quanta Services
PWR
$55.8B
| $795K | 0.16% |
3,128
+321
| +11% | +$81.5K |
|
95
lululemon athletica
LULU
$23.8B
| $791K | 0.16% |
2,647
+458
| +21% | +$137K |
|
96
Fastenal
FAST
$56.8B
| $779K | 0.16% |
12,393
+1,428
| +13% | +$89.7K |
|
97
Keurig Dr Pepper
KDP
$39.5B
| $777K | 0.16% |
23,253
+4,951
| +27% | +$165K |
|
98
Old Dominion Freight Line
ODFL
$31.1B
| $773K | 0.16% |
4,376
+498
| +13% | +$87.9K |
|
99
Biogen
BIIB
$20.8B
| $753K | 0.15% |
3,247
+506
| +18% | +$117K |
|
100
Gartner
IT
$18.8B
| $748K | 0.15% |
1,665
+184
| +12% | +$82.6K |
|