WI
Wahed Invest Portfolio holdings
AUM
$656M
This Quarter Return
+4.81%
1 Year Return
+15.82%
3 Year Return
+93.03%
5 Year Return
–
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+13%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
244
New
9
Increased
205
Reduced
5
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$7.94M |
| 2 |
Microsoft
MSFT
|
$6.66M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.43M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.85M |
| 5 |
Tesla
TSLA
|
$1.76M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.05M |
| 2 |
JD.com
JD
|
$2.01M |
| 3 |
Fiserv
FI
|
$1.93M |
| 4 |
Vistra
VST
|
$605K |
| 5 |
Coterra Energy
CTRA
|
$421K |
Sector Composition
| 1 | Technology | 46.27% |
| 2 | Communication Services | 13.68% |
| 3 | Healthcare | 12.27% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corning
GLW
$59.4B
| $840K | 0.15% |
18,612
+1,817
| +11% | +$82K |
|
102
Occidental Petroleum
OXY
$45.6B
| $835K | 0.15% |
16,193
+1,833
| +13% | +$94.5K |
|
103
Vulcan Materials
VMC
$38.1B
| $804K | 0.14% |
3,212
+392
| +14% | +$98.2K |
|
104
Dow Inc
DOW
$17B
| $803K | 0.14% |
14,698
-518
| -3% | -$28.3K |
|
105
Martin Marietta Materials
MLM
$36.9B
| $800K | 0.14% |
1,487
+177
| +14% | +$95.3K |
|
106
eBay
EBAY
$41.2B
| $800K | 0.14% |
+12,288
| New | +$800K |
|
107
lululemon athletica
LULU
$23.8B
| $795K | 0.14% |
2,931
+284
| +11% | +$77.1K |
|
108
Xylem
XYL
$34B
| $792K | 0.14% |
5,867
+632
| +12% | +$85.3K |
|
109
Diamondback Energy
FANG
$41.2B
| $788K | 0.14% |
4,572
+587
| +15% | +$101K |
|
110
Canadian Pacific Kansas City
CP
$70.4B
| $787K | 0.14% |
12,438
+1,413
| +13% | +$89.5K |
|
111
Dell
DELL
$83.9B
| $782K | 0.14% |
+6,599
| New | +$782K |
|
112
Wabtec
WAB
$32.7B
| $772K | 0.14% |
4,247
+414
| +11% | +$75.3K |
|
113
Tractor Supply
TSCO
$31.9B
| $762K | 0.14% |
2,619
+315
| +14% | +$91.6K |
|
114
ON Semiconductor
ON
$19.5B
| $757K | 0.13% |
10,424
+1,348
| +15% | +$97.9K |
|
115
PPG Industries
PPG
$24.6B
| $751K | 0.13% |
5,673
+488
| +9% | +$64.6K |
|
116
Rockwell Automation
ROK
$38.1B
| $747K | 0.13% |
2,782
+259
| +10% | +$69.5K |
|
117
Pultegroup
PHM
$26.3B
| $719K | 0.13% |
5,010
+405
| +9% | +$58.1K |
|
118
Canadian Natural Resources
CNQ
$65B
| $698K | 0.12% |
28,387
+2,963
| +12% | +$72.8K |
|
119
Axon Enterprise
AXON
$56.9B
| $697K | 0.12% |
+1,743
| New | +$697K |
|
120
Archer Daniels Midland
ADM
$29.7B
| $692K | 0.12% |
11,579
+477
| +4% | +$28.5K |
|
121
Biogen
BIIB
$20.8B
| $685K | 0.12% |
3,536
+289
| +9% | +$56K |
|
|
122
JD.com
JD
$44.2B
| $676K | 0.12% |
16,909
-50,292
| -75% | -$2.01M |
|
|
ANSS
123
DELISTED
Ansys
ANSS
| $675K | 0.12% |
2,118
+234
| +12% | +$74.6K |
|
124
Fortive
FTV
$15.9B
| $674K | 0.12% |
8,543
+800
| +10% | +$63.1K |
|
125
Veralto
VLTO
$26.1B
| $671K | 0.12% |
5,996
+970
| +19% | +$109K |
|