WI
Wahed Invest Portfolio holdings
AUM
$656M
1-Year Return
15.82%
This Quarter Return
+8.7%
1 Year Return
+15.82%
3 Year Return
+93.03%
5 Year Return
–
10 Year Return
–
AUM
$439M
AUM Growth
+$82.1M
(+23%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
13.81%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
258
New
23
Increased
208
Reduced
–
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$9.21M |
| 2 |
Apple
AAPL
|
$6.49M |
| 3 |
Linde
LIN
|
$4.44M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.97M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.56M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$1.53M |
| 2 |
EOG Resources
EOG
|
$1.21M |
| 3 |
Dentsply Sirona
XRAY
|
$128K |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
$94.9K |
| 5 |
Masimo
MASI
|
$86K |
Sector Composition
| 1 | Technology | 44.44% |
| 2 | Healthcare | 15.62% |
| 3 | Communication Services | 12.96% |
| 4 | Energy | 7.09% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Electronic Arts
EA
$42B
| $707K | 0.16% |
5,329
+709
| +15% | +$94.1K |
|
102
Gartner
IT
$17.9B
| $706K | 0.16% |
1,481
+173
| +13% | +$82.5K |
|
103
Diamondback Energy
FANG
$41.3B
| $699K | 0.16% |
3,525
+480
| +16% | +$95.1K |
|
104
Estee Lauder
EL
$31.5B
| $697K | 0.16% |
4,522
+716
| +19% | +$110K |
|
105
Halliburton
HAL
$19.2B
| $686K | 0.16% |
17,407
+2,070
| +13% | +$81.6K |
|
106
CRH
CRH
$74.9B
| $684K | 0.16% |
+7,931
| New | +$684K |
|
107
PPG Industries
PPG
$24.7B
| $665K | 0.15% |
4,587
+581
| +15% | +$84.2K |
|
108
Rockwell Automation
ROK
$38.4B
| $655K | 0.15% |
2,247
+288
| +15% | +$83.9K |
|
109
Baker Hughes
BKR
$45.7B
| $648K | 0.15% |
19,356
+2,058
| +12% | +$68.9K |
|
110
Archer Daniels Midland
ADM
$29.8B
| $646K | 0.15% |
10,278
+1,161
| +13% | +$72.9K |
|
111
DuPont de Nemours
DD
$32.3B
| $645K | 0.15% |
8,412
+576
| +7% | +$44.2K |
|
112
ON Semiconductor
ON
$19.7B
| $635K | 0.14% |
8,633
+1,272
| +17% | +$93.6K |
|
113
Devon Energy
DVN
$22.6B
| $628K | 0.14% |
12,519
+1,575
| +14% | +$79K |
|
114
Ferrari
RACE
$88.2B
| $603K | 0.14% |
+1,382
| New | +$603K |
|
115
Xylem
XYL
$34.5B
| $599K | 0.14% |
4,637
+590
| +15% | +$76.3K |
|
116
Fortive
FTV
$16.1B
| $597K | 0.14% |
6,936
+903
| +15% | +$77.7K |
|
117
Biogen
BIIB
$20.5B
| $591K | 0.13% |
2,741
+336
| +14% | +$72.5K |
|
|
ANSS
118
DELISTED
Ansys
ANSS
| $590K | 0.13% |
1,700
+223
| +15% | +$77.4K |
|
119
West Pharmaceutical
WST
$17.8B
| $575K | 0.13% |
1,454
+192
| +15% | +$76K |
|
120
ResMed
RMD
$40.1B
| $567K | 0.13% |
2,862
+384
| +15% | +$76K |
|
121
Keurig Dr Pepper
KDP
$39.7B
| $561K | 0.13% |
18,302
+2,496
| +16% | +$76.6K |
|
122
Zimmer Biomet
ZBH
$20.8B
| $544K | 0.12% |
4,120
+671
| +19% | +$88.6K |
|
123
Tractor Supply
TSCO
$32.1B
| $543K | 0.12% |
10,380
+1,465
| +16% | +$76.7K |
|
124
Cardinal Health
CAH
$35.7B
| $538K | 0.12% |
4,806
+599
| +14% | +$67K |
|
125
Icon
ICLR
$13.7B
| $534K | 0.12% |
+1,590
| New | +$534K |
|