WI
Wahed Invest Portfolio holdings
AUM
$656M
This Quarter Return
+6.01%
1 Year Return
+15.82%
3 Year Return
+93.03%
5 Year Return
–
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
(+14%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
243
New
12
Increased
222
Reduced
–
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$6.96M |
| 2 |
Apple
AAPL
|
$5.96M |
| 3 |
Intuitive Surgical
ISRG
|
$3.35M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.45M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$2.38M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$13M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.16M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.19M |
| 4 |
Carrier Global
CARR
|
$941K |
| 5 |
CRH
CRH
|
$684K |
Sector Composition
| 1 | Technology | 46.93% |
| 2 | Communication Services | 14.32% |
| 3 | Healthcare | 12.66% |
| 4 | Energy | 6.63% |
| 5 | Consumer Discretionary | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$26.8B
| $747K | 0.15% |
21,325
+4,435
| +26% | +$155K |
|
102
GE HealthCare
GEHC
$33B
| $745K | 0.15% |
9,567
+1,463
| +18% | +$114K |
|
103
DuPont de Nemours
DD
$31.6B
| $736K | 0.15% |
9,149
+737
| +9% | +$59.3K |
|
104
Xylem
XYL
$34B
| $710K | 0.14% |
5,235
+598
| +13% | +$81.1K |
|
105
Martin Marietta Materials
MLM
$36.9B
| $710K | 0.14% |
1,310
+100
| +8% | +$54.2K |
|
106
Vulcan Materials
VMC
$38.1B
| $701K | 0.14% |
2,820
+219
| +8% | +$54.5K |
|
107
Ferrari
RACE
$88.2B
| $701K | 0.14% |
1,497
+115
| +8% | +$53.9K |
|
108
Rockwell Automation
ROK
$38.1B
| $695K | 0.14% |
2,523
+276
| +12% | +$76K |
|
109
Archer Daniels Midland
ADM
$29.7B
| $671K | 0.13% |
11,102
+824
| +8% | +$49.8K |
|
110
Halliburton
HAL
$18.4B
| $666K | 0.13% |
19,711
+2,304
| +13% | +$77.8K |
|
111
Devon Energy
DVN
$22.3B
| $664K | 0.13% |
14,017
+1,498
| +12% | +$71K |
|
112
Canadian Natural Resources
CNQ
$65B
| $662K | 0.13% |
25,424
+13,708
| +117% | +$51.9K |
|
113
PPG Industries
PPG
$24.6B
| $653K | 0.13% |
5,185
+598
| +13% | +$75.3K |
|
114
Corning
GLW
$59.4B
| $652K | 0.13% |
16,795
+1,881
| +13% | +$73.1K |
|
115
Canadian Pacific Kansas City
CP
$70.4B
| $635K | 0.13% |
11,025
+881
| +9% | +$50.7K |
|
116
ON Semiconductor
ON
$19.5B
| $622K | 0.12% |
9,076
+443
| +5% | +$30.4K |
|
117
Tractor Supply
TSCO
$31.9B
| $622K | 0.12% |
2,304
+228
| +11% | +$61.6K |
|
118
ResMed
RMD
$39.4B
| $618K | 0.12% |
3,230
+368
| +13% | +$70.4K |
|
119
Wabtec
WAB
$32.7B
| $606K | 0.12% |
3,833
+341
| +10% | +$53.9K |
|
|
ANSS
120
DELISTED
Ansys
ANSS
| $606K | 0.12% |
1,884
+184
| +11% | +$59.2K |
|
121
Vistra
VST
$63.7B
| $605K | 0.12% |
+7,036
| New | +$605K |
|
122
Alcon
ALC
$38.9B
| $588K | 0.12% |
5,920
+444
| +8% | +$44.1K |
|
123
Canadian National Railway
CNI
$60.3B
| $583K | 0.12% |
6,751
+440
| +7% | +$38K |
|
124
NetApp
NTAP
$23.2B
| $581K | 0.12% |
4,509
+465
| +11% | +$59.9K |
|
125
Fortive
FTV
$15.9B
| $574K | 0.12% |
7,743
+807
| +12% | +$59.8K |
|