WI
Wahed Invest Portfolio holdings
AUM $656M
1-Year Return
15.82%
This Quarter Return
-5.1%
1 Year Return
+15.82%
3 Year Return
+93.03%
5 Year Return
–
10 Year Return
–
AUM
$578M
AUM Growth
-$23.6M
(-3.9%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
236
New
13
Increased
186
Reduced
24
Closed
13
Top Buys
| 1 |
AT&T
T
|
+$5.2M |
| 2 |
Apple
AAPL
|
+$3.88M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$3.23M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$1.72M |
| 5 |
Microsoft
MSFT
|
+$1.66M |
Top Sells
| 1 |
Shopify
SHOP
|
+$4.77M |
| 2 |
Automatic Data Processing
ADP
|
+$3.07M |
| 3 |
Constellation Energy
CEG
|
+$1.76M |
| 4 |
Diamondback Energy
FANG
|
+$774K |
| 5 |
Vale
VALE
|
+$476K |
Sector Composition
| 1 | Technology | 44.3% |
| 2 | Communication Services | 14.54% |
| 3 | Healthcare | 12.44% |
| 4 | Energy | 6.6% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kenvue
KVUE
$35B
| $1.2M | 0.21% |
49,937
+412
| +0.8% | +$9.88K |
|
77
Fastenal
FAST
$54.8B
| $1.16M | 0.2% |
29,896
+1,086
| +4% | +$42.1K |
|
|
HES
78
DELISTED
Hess
HES
| $1.16M | 0.2% |
7,234
+212
| +3% | +$33.9K |
|
79
TE Connectivity
TEL
$62.4B
| $1.13M | 0.2% |
7,996
+437
| +6% | +$61.8K |
|
80
Corteva
CTVA
$47.6B
| $1.13M | 0.19% |
17,898
+668
| +4% | +$42K |
|
81
Baker Hughes
BKR
$45.6B
| $1.11M | 0.19% |
25,248
+391
| +2% | +$17.2K |
|
82
Edwards Lifesciences
EW
$44.6B
| $1.1M | 0.19% |
15,217
-245
| -2% | -$17.8K |
|
83
Cummins
CMI
$57.1B
| $1.09M | 0.19% |
3,483
-29
| -0.8% | -$9.09K |
|
84
Valero Energy
VLO
$48.9B
| $1.09M | 0.19% |
8,246
+301
| +4% | +$39.8K |
|
85
W.W. Grainger
GWW
$48.4B
| $1.09M | 0.19% |
1,102
+41
| +4% | +$40.5K |
|
86
Ross Stores
ROST
$48.1B
| $1.08M | 0.19% |
8,463
-39
| -0.5% | -$4.98K |
|
87
Monster Beverage
MNST
$62.8B
| $1.07M | 0.18% |
18,242
+119
| +0.7% | +$6.96K |
|
88
Keurig Dr Pepper
KDP
$36.3B
| $1.06M | 0.18% |
30,993
+3,573
| +13% | +$122K |
|
89
Infosys
INFY
$70.1B
| $1.03M | 0.18% |
56,307
+1,656
| +3% | +$30.2K |
|
90
Canadian Natural Resources
CNQ
$66.6B
| $1.01M | 0.18% |
32,895
+966
| +3% | +$29.7K |
|
91
Canadian Pacific Kansas City
CP
$69.7B
| $1.01M | 0.17% |
14,412
+423
| +3% | +$29.7K |
|
92
JD.com
JD
$47.7B
| $998K | 0.17% |
24,278
+1,684
| +7% | +$69.2K |
|
93
Axon Enterprise
AXON
$59.7B
| $998K | 0.17% |
1,898
+112
| +6% | +$58.9K |
|
94
Electronic Arts
EA
$43B
| $978K | 0.17% |
6,770
+240
| +4% | +$34.7K |
|
95
Quanta Services
PWR
$57.5B
| $963K | 0.17% |
3,787
+141
| +4% | +$35.8K |
|
96
D.R. Horton
DHI
$51.3B
| $960K | 0.17% |
7,555
+534
| +8% | +$67.9K |
|
97
GE HealthCare
GEHC
$35.5B
| $960K | 0.17% |
11,897
+506
| +4% | +$40.8K |
|
98
Take-Two Interactive
TTWO
$45.6B
| $920K | 0.16% |
4,437
+90
| +2% | +$18.7K |
|
99
Corning
GLW
$66.8B
| $919K | 0.16% |
20,073
+555
| +3% | +$25.4K |
|
100
Idexx Laboratories
IDXX
$51.5B
| $891K | 0.15% |
2,121
+80
| +4% | +$33.6K |
|