WI
Wahed Invest Portfolio holdings
AUM
$759M
1-Year Est. Return
30.66%
This Fund
S&P 500
1 Year Est. Return
+30.66%
AUM
$759M
AUM Growth
+$27.4M
(+3.7%)
Holding
218
Top Buys
| 1 | +$18.4M | |
| 2 | +$1.76M | |
| 3 | +$1.32M | |
| 4 |
CoStar Group
CSGP
|
+$777K |
| 5 |
Q
Qnity Electronics Inc
Q
|
+$468K |
Top Sells
| 1 | +$3.59M | |
| 2 | +$3.14M | |
| 3 | +$2.87M | |
| 4 |
Motorola Solutions
MSI
|
+$2.08M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.52M |
Sector Composition
| 1 | Technology | 44.3% |
| 2 | Communication Services | 17.55% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carrier Global
CARR
$49.3B
| $1.09M | 0.14% |
20,667
-1,264
|
|
||
102
Wheaton Precious Metals
WPM
$55B
| $1.09M | 0.14% |
9,271
+592
|
|
||
103
Strategy Inc
MSTR
$47B
| $1.07M | 0.14% |
7,053
-112
|
|
||
104
eBay
EBAY
$40.7B
| $1.04M | 0.14% |
11,891
-583
|
|
||
105
Agilent Technologies
A
$31.6B
| $1.02M | 0.13% |
7,502
-351
|
|
||
106
Dell
DELL
$104B
| $1.01M | 0.13% |
8,046
-187
|
|
||
107
D.R. Horton
DHI
$40B
| $997K | 0.13% |
6,925
-445
|
|
||
108
Vulcan Materials
VMC
$33.6B
| $992K | 0.13% |
3,479
-94
|
|
||
109
GE HealthCare
GEHC
$32.1B
| $989K | 0.13% |
12,054
-286
|
|
||
110
Nucor
NUE
$36.9B
| $986K | 0.13% |
6,048
-235
|
|
||
111
Martin Marietta Materials
MLM
$34.2B
| $982K | 0.13% |
1,577
-63
|
|
||
112
Wabtec
WAB
$40.4B
| $952K | 0.13% |
4,462
-175
|
|
||
113
Keurig Dr Pepper
KDP
$36.9B
| $947K | 0.12% |
34,097
-1,457
|
|
||
114
ResMed
RMD
$33.1B
| $926K | 0.12% |
3,843
-150
|
|
||
115
Waste Connections
WCN
$42.1B
| $894K | 0.12% |
5,089
+328
|
|
||
116
Ferrari
RACE
$56.8B
| $892K | 0.12% |
2,384
+152
|
|
||
117
Microchip Technology
MCHP
$34.2B
| $885K | 0.12% |
13,894
-959
|
|
||
118
Xylem
XYL
$29.3B
| $872K | 0.11% |
6,405
-89
|
|
||
119
Garmin
GRMN
$45.3B
| $870K | 0.11% |
4,290
-185
|
|
||
120
Kenvue
KVUE
$33.4B
| $863K | 0.11% |
50,044
-1,269
|
|
||
121
Hewlett Packard
HPE
$29.4B
| $834K | 0.11% |
34,737
-1,137
|
|
||
122
Ingersoll Rand
IR
$32.2B
| $829K | 0.11% |
10,465
-576
|
|
||
123
Cameco
CCJ
$46.4B
| $820K | 0.11% |
8,946
+576
|
|
||
124
Trip.com Group
TCOM
$33.8B
| $810K | 0.11% |
11,268
+720
|
|
||
125
Teradyne
TER
$47.3B
| $797K | 0.11% |
4,119
-203
|
|