WI
Wahed Invest Portfolio holdings
AUM
$656M
1-Year Return
15.82%
This Quarter Return
+14.84%
1 Year Return
+15.82%
3 Year Return
+93.03%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$38.5M
(+20%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
249
New
10
Increased
93
Reduced
126
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.97M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$6.96M |
| 3 |
Coca-Cola
KO
|
+$3.1M |
| 4 |
Stryker
SYK
|
+$1.27M |
| 5 |
T-Mobile US
TMUS
|
+$1.08M |
Top Sells
| 1 |
CVS Health
CVS
|
+$1.59M |
| 2 |
Intuitive Surgical
ISRG
|
+$1.21M |
| 3 |
Cognizant
CTSH
|
+$380K |
| 4 |
Microsoft
MSFT
|
+$342K |
| 5 |
Apple
AAPL
|
+$249K |
Sector Composition
| 1 | Technology | 40.56% |
| 2 | Healthcare | 17.05% |
| 3 | Communication Services | 10.1% |
| 4 | Energy | 8.3% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ResMed
RMD
$40.9B
| $400K | 0.17% |
1,827
-49
| -3% | -$10.7K |
|
102
Fastenal
FAST
$55B
| $399K | 0.17% |
14,784
+90
| +0.6% | +$2.43K |
|
103
PPG Industries
PPG
$24.7B
| $398K | 0.17% |
2,982
-75
| -2% | -$10K |
|
104
Keurig Dr Pepper
KDP
$37.5B
| $387K | 0.17% |
10,976
-182
| -2% | -$6.42K |
|
105
D.R. Horton
DHI
$53B
| $385K | 0.17% |
3,945
-153
| -4% | -$14.9K |
|
106
Aptiv
APTV
$17.9B
| $381K | 0.16% |
3,392
-129
| -4% | -$14.5K |
|
107
Dollar Tree
DLTR
$19.6B
| $374K | 0.16% |
2,603
-131
| -5% | -$18.8K |
|
108
GE HealthCare
GEHC
$35.9B
| $372K | 0.16% |
+4,536
| New | +$372K |
|
109
HP
HPQ
$27.1B
| $372K | 0.16% |
12,663
-253
| -2% | -$7.43K |
|
|
ANSS
110
DELISTED
Ansys
ANSS
| $369K | 0.16% |
1,109
-22
| -2% | -$7.32K |
|
111
Canadian Natural Resources
CNQ
$64.3B
| $358K | 0.15% |
12,964
+1,620
| +14% | +$44.8K |
|
112
Halliburton
HAL
$18.5B
| $357K | 0.15% |
11,268
-519
| -4% | -$16.4K |
|
113
Zimmer Biomet
ZBH
$20.6B
| $348K | 0.15% |
2,694
-10
| -0.4% | -$1.29K |
|
114
Global Payments
GPN
$21.1B
| $346K | 0.15% |
3,291
-178
| -5% | -$18.7K |
|
115
Ulta Beauty
ULTA
$23B
| $344K | 0.15% |
630
-18
| -3% | -$9.82K |
|
116
Vale
VALE
$44.2B
| $342K | 0.15% |
21,647
+2,705
| +14% | +$42.7K |
|
117
Align Technology
ALGN
$9.85B
| $340K | 0.15% |
1,019
-9
| -0.9% | -$3.01K |
|
|
VMW
118
DELISTED
VMware, Inc
VMW
| $339K | 0.15% |
2,715
+45
| +2% | +$5.62K |
|
119
Baker Hughes
BKR
$44.8B
| $338K | 0.15% |
11,699
-582
| -5% | -$16.8K |
|
120
Lennar Class A
LEN
$35.6B
| $337K | 0.15% |
3,313
-55
| -2% | -$5.6K |
|
121
Constellation Energy
CEG
$94B
| $335K | 0.14% |
4,268
+1
| +0% | +$79 |
|
122
Cencora
COR
$57.9B
| $334K | 0.14% |
2,087
+120
| +6% | +$19.2K |
|
123
West Pharmaceutical
WST
$18.1B
| $327K | 0.14% |
944
-26
| -3% | -$9.01K |
|
124
Corning
GLW
$62B
| $325K | 0.14% |
9,217
-607
| -6% | -$21.4K |
|
125
Tractor Supply
TSCO
$31.3B
| $325K | 0.14% |
6,905
-205
| -3% | -$9.64K |
|