WI
Wahed Invest Portfolio holdings
AUM
$656M
1-Year Return
15.82%
This Quarter Return
+12.74%
1 Year Return
+15.82%
3 Year Return
+93.03%
5 Year Return
–
10 Year Return
–
AUM
$656M
AUM Growth
+$78.1M
(+14%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
236
New
13
Increased
204
Reduced
12
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
+$4.39M |
| 2 |
Apple
AAPL
|
+$4.1M |
| 3 |
Gilead Sciences
GILD
|
+$3.75M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
+$2.74M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.47M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$7.2M |
| 2 |
IBM
IBM
|
+$5.93M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$3.23M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$1.72M |
| 5 |
Air Products & Chemicals
APD
|
+$1.67M |
Sector Composition
| 1 | Technology | 46.43% |
| 2 | Communication Services | 15.84% |
| 3 | Healthcare | 11.1% |
| 4 | Consumer Discretionary | 6.73% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baker Hughes
BKR
$45.8B
| $1.03M | 0.16% |
26,788
+1,540
| +6% | +$59K |
|
102
ResMed
RMD
$39.6B
| $1.02M | 0.16% |
3,969
+183
| +5% | +$47.2K |
|
103
Rockwell Automation
ROK
$38.8B
| $1.02M | 0.16% |
3,077
+116
| +4% | +$38.5K |
|
104
Agnico Eagle Mines
AEM
$77B
| $983K | 0.15% |
8,268
+581
| +8% | +$69.1K |
|
105
Ferrari
RACE
$85.1B
| $979K | 0.15% |
2,004
+125
| +7% | +$61.1K |
|
106
Wabtec
WAB
$32.3B
| $965K | 0.15% |
4,610
+167
| +4% | +$35K |
|
107
D.R. Horton
DHI
$53B
| $962K | 0.15% |
7,459
-96
| -1% | -$12.4K |
|
108
eBay
EBAY
$41.5B
| $932K | 0.14% |
12,521
+74
| +0.6% | +$5.51K |
|
109
Canadian National Railway
CNI
$58.3B
| $927K | 0.14% |
8,913
+365
| +4% | +$38K |
|
110
Vulcan Materials
VMC
$39B
| $926K | 0.14% |
3,552
+196
| +6% | +$51.1K |
|
111
GE HealthCare
GEHC
$34.9B
| $922K | 0.14% |
12,443
+546
| +5% | +$40.4K |
|
112
Monolithic Power Systems
MPWR
$39.9B
| $920K | 0.14% |
+1,258
| New | +$920K |
|
113
Ingersoll Rand
IR
$31.3B
| $913K | 0.14% |
10,972
+375
| +4% | +$31.2K |
|
114
Agilent Technologies
A
$34.9B
| $912K | 0.14% |
7,747
+233
| +3% | +$27.4K |
|
115
Wheaton Precious Metals
WPM
$48.4B
| $897K | 0.14% |
+10,000
| New | +$897K |
|
116
Martin Marietta Materials
MLM
$37.1B
| $895K | 0.14% |
1,631
+21
| +1% | +$11.5K |
|
117
Garmin
GRMN
$45.8B
| $888K | 0.14% |
4,256
+224
| +6% | +$46.8K |
|
118
Waste Connections
WCN
$45.3B
| $849K | 0.13% |
4,555
+656
| +17% | +$122K |
|
|
ANSS
119
DELISTED
Ansys
ANSS
| $837K | 0.13% |
2,383
+112
| +5% | +$39.3K |
|
120
Xylem
XYL
$34.5B
| $835K | 0.13% |
6,455
+364
| +6% | +$47.1K |
|
121
Gartner
IT
$18.7B
| $823K | 0.13% |
2,037
+89
| +5% | +$36K |
|
122
Old Dominion Freight Line
ODFL
$30.5B
| $822K | 0.13% |
5,066
+90
| +2% | +$14.6K |
|
123
Nucor
NUE
$32.4B
| $809K | 0.12% |
6,244
-187
| -3% | -$24.2K |
|
124
JD.com
JD
$47.7B
| $782K | 0.12% |
23,963
-315
| -1% | -$10.3K |
|
125
DuPont de Nemours
DD
$32.4B
| $780K | 0.12% |
11,378
+802
| +8% | +$55K |
|