WI
Wahed Invest Portfolio holdings
AUM
$656M
1-Year Return
15.82%
This Quarter Return
-2.64%
1 Year Return
+15.82%
3 Year Return
+93.03%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$23.1M
(+8.1%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
250
New
17
Increased
217
Reduced
2
Closed
13
Top Buys
| 1 |
Home Depot
HD
|
$4.9M |
| 2 |
Microsoft
MSFT
|
$3.55M |
| 3 |
Apple
AAPL
|
$3.29M |
| 4 |
Texas Instruments
TXN
|
$2.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.28M |
Top Sells
| 1 |
Eaton
ETN
|
$1.17M |
| 2 |
Sempra
SRE
|
$653K |
| 3 |
Paychex
PAYX
|
$515K |
| 4 |
eBay
EBAY
|
$346K |
| 5 |
Suncor Energy
SU
|
$258K |
Sector Composition
| 1 | Technology | 41.38% |
| 2 | Healthcare | 15.91% |
| 3 | Communication Services | 11.5% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Energy | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Devon Energy
DVN
$22.6B
| $491K | 0.16% |
10,296
+1,113
| +12% | +$53.1K |
|
102
Canadian Pacific Kansas City
CP
$70.5B
| $490K | 0.16% |
6,568
+468
| +8% | +$34.9K |
|
103
Fastenal
FAST
$57.7B
| $486K | 0.16% |
17,790
+1,526
| +9% | +$41.7K |
|
104
W.W. Grainger
GWW
$49.2B
| $483K | 0.16% |
698
+57
| +9% | +$39.4K |
|
105
Pinduoduo
PDD
$176B
| $480K | 0.16% |
4,893
+1,523
| +45% | +$149K |
|
106
PPG Industries
PPG
$24.7B
| $478K | 0.16% |
3,679
+329
| +10% | +$42.7K |
|
107
Global Payments
GPN
$21.2B
| $475K | 0.15% |
4,114
+295
| +8% | +$34K |
|
108
Keurig Dr Pepper
KDP
$39.7B
| $473K | 0.15% |
14,997
+1,407
| +10% | +$44.4K |
|
109
Cencora
COR
$56.7B
| $452K | 0.15% |
2,512
+186
| +8% | +$33.5K |
|
110
Newmont
NEM
$82.3B
| $450K | 0.15% |
12,187
+925
| +8% | +$34.2K |
|
111
Lennar Class A
LEN
$35.8B
| $450K | 0.15% |
4,140
+463
| +13% | +$50.3K |
|
112
Canadian National Railway
CNI
$60.4B
| $446K | 0.15% |
4,097
+250
| +6% | +$27.2K |
|
113
Diamondback Energy
FANG
$41.3B
| $445K | 0.14% |
2,876
+308
| +12% | +$47.7K |
|
114
West Pharmaceutical
WST
$17.8B
| $433K | 0.14% |
1,155
+109
| +10% | +$40.9K |
|
115
Quanta Services
PWR
$56B
| $428K | 0.14% |
2,288
+229
| +11% | +$42.8K |
|
116
Vulcan Materials
VMC
$38.6B
| $427K | 0.14% |
2,113
+197
| +10% | +$39.8K |
|
117
Gartner
IT
$17.9B
| $420K | 0.14% |
1,221
+125
| +11% | +$43K |
|
118
GE HealthCare
GEHC
$33.8B
| $415K | 0.13% |
6,093
+471
| +8% | +$32K |
|
119
Aptiv
APTV
$17.5B
| $414K | 0.13% |
4,202
+290
| +7% | +$28.6K |
|
|
ANSS
120
DELISTED
Ansys
ANSS
| $413K | 0.13% |
1,388
+134
| +11% | +$39.9K |
|
121
Fortive
FTV
$16.1B
| $412K | 0.13% |
5,562
+471
| +9% | +$34.9K |
|
122
Ingersoll Rand
IR
$31.5B
| $408K | 0.13% |
6,396
+545
| +9% | +$34.7K |
|
123
Martin Marietta Materials
MLM
$37.3B
| $407K | 0.13% |
992
+102
| +11% | +$41.9K |
|
|
HZNP
124
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $405K | 0.13% |
3,503
+274
| +8% | +$31.7K |
|
125
LyondellBasell Industries
LYB
$17.5B
| $384K | 0.12% |
4,055
+321
| +9% | +$30.4K |
|