WI
Wahed Invest Portfolio holdings
AUM
$656M
1-Year Return
15.82%
This Quarter Return
+3.29%
1 Year Return
+15.82%
3 Year Return
+93.03%
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$39.6M
(+7%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
229
New
10
Increased
173
Reduced
39
Closed
6
Top Buys
| 1 |
IBM
IBM
|
+$5.1M |
| 2 |
Microsoft
MSFT
|
+$3.63M |
| 3 |
Apple
AAPL
|
+$2.99M |
| 4 |
EOG Resources
EOG
|
+$1.77M |
| 5 |
TSMC
TSM
|
+$1.58M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$3.28M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$2.64M |
| 3 |
Shopify
SHOP
|
+$1.36M |
| 4 |
PACCAR
PCAR
|
+$1.23M |
| 5 |
Aptiv
APTV
|
+$476K |
Sector Composition
| 1 | Technology | 46.85% |
| 2 | Communication Services | 14.46% |
| 3 | Healthcare | 10.86% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
lululemon athletica
LULU
$19.6B
| $1.14M | 0.19% |
2,992
+61
| +2% | +$23.3K |
|
77
W.W. Grainger
GWW
$47.6B
| $1.12M | 0.19% |
1,061
+31
| +3% | +$32.7K |
|
78
TE Connectivity
TEL
$61.7B
| $1.08M | 0.18% |
7,559
+154
| +2% | +$22K |
|
79
Axon Enterprise
AXON
$57.5B
| $1.06M | 0.18% |
1,786
+43
| +2% | +$25.6K |
|
80
Kenvue
KVUE
$36.2B
| $1.06M | 0.18% |
49,525
+3,024
| +7% | +$64.6K |
|
81
Pinduoduo
PDD
$179B
| $1.05M | 0.17% |
10,825
+1,199
| +12% | +$116K |
|
82
Fastenal
FAST
$55B
| $1.04M | 0.17% |
28,810
+1,012
| +4% | +$36.4K |
|
83
Newmont
NEM
$83.4B
| $1.02M | 0.17% |
27,423
-611
| -2% | -$22.7K |
|
84
Baker Hughes
BKR
$44.8B
| $1.02M | 0.17% |
24,857
+621
| +3% | +$25.5K |
|
85
Canadian Pacific Kansas City
CP
$68.6B
| $1.01M | 0.17% |
13,989
+1,551
| +12% | +$112K |
|
86
Agilent Technologies
A
$35.8B
| $1,000K | 0.17% |
7,443
+331
| +5% | +$44.5K |
|
87
Vertiv
VRT
$48B
| $1,000K | 0.17% |
8,798
+105
| +1% | +$11.9K |
|
88
Canadian Natural Resources
CNQ
$64.3B
| $985K | 0.16% |
31,929
+3,542
| +12% | +$109K |
|
89
D.R. Horton
DHI
$53B
| $982K | 0.16% |
7,021
-179
| -2% | -$25K |
|
90
Corteva
CTVA
$49.2B
| $981K | 0.16% |
17,230
+244
| +1% | +$13.9K |
|
91
Valero Energy
VLO
$50.3B
| $974K | 0.16% |
7,945
+189
| +2% | +$23.2K |
|
92
Cencora
COR
$57.9B
| $961K | 0.16% |
4,275
+243
| +6% | +$54.6K |
|
93
Electronic Arts
EA
$41.5B
| $955K | 0.16% |
6,530
+38
| +0.6% | +$5.56K |
|
94
Monster Beverage
MNST
$61.9B
| $953K | 0.16% |
+18,123
| New | +$953K |
|
|
HES
95
DELISTED
Hess
HES
| $934K | 0.16% |
7,022
+239
| +4% | +$31.8K |
|
96
Gartner
IT
$18.7B
| $929K | 0.15% |
1,918
+89
| +5% | +$43.1K |
|
97
Corning
GLW
$62B
| $927K | 0.15% |
19,518
+906
| +5% | +$43.1K |
|
98
Ingersoll Rand
IR
$31.7B
| $891K | 0.15% |
9,847
+48
| +0.5% | +$4.34K |
|
99
GE HealthCare
GEHC
$35.9B
| $891K | 0.15% |
11,391
+675
| +6% | +$52.8K |
|
100
Keurig Dr Pepper
KDP
$37.5B
| $881K | 0.15% |
27,420
+1,674
| +7% | +$53.8K |
|