WI
Wahed Invest Portfolio holdings
AUM
$656M
1-Year Return
15.82%
This Quarter Return
+3.29%
1 Year Return
+15.82%
3 Year Return
+93.03%
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$39.6M
(+7%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
229
New
10
Increased
173
Reduced
39
Closed
6
Top Buys
| 1 |
IBM
IBM
|
+$5.1M |
| 2 |
Microsoft
MSFT
|
+$3.63M |
| 3 |
Apple
AAPL
|
+$2.99M |
| 4 |
EOG Resources
EOG
|
+$1.77M |
| 5 |
TSMC
TSM
|
+$1.58M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$3.28M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$2.64M |
| 3 |
Shopify
SHOP
|
+$1.36M |
| 4 |
PACCAR
PCAR
|
+$1.23M |
| 5 |
Aptiv
APTV
|
+$476K |
Sector Composition
| 1 | Technology | 46.85% |
| 2 | Communication Services | 14.46% |
| 3 | Healthcare | 10.86% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ferguson
FERG
$47.7B
| $872K | 0.14% |
5,022
+111
| +2% | +$19.3K |
|
102
Occidental Petroleum
OXY
$44.7B
| $852K | 0.14% |
17,246
+1,053
| +7% | +$52K |
|
103
Idexx Laboratories
IDXX
$52.2B
| $844K | 0.14% |
2,041
+41
| +2% | +$17K |
|
104
Canadian National Railway
CNI
$59.5B
| $842K | 0.14% |
8,299
+913
| +12% | +$92.7K |
|
105
Rockwell Automation
ROK
$38.8B
| $841K | 0.14% |
2,944
+162
| +6% | +$46.3K |
|
106
ResMed
RMD
$40.9B
| $840K | 0.14% |
3,673
+143
| +4% | +$32.7K |
|
107
Old Dominion Freight Line
ODFL
$31.8B
| $829K | 0.14% |
4,697
-72
| -2% | -$12.7K |
|
108
Vulcan Materials
VMC
$39.5B
| $822K | 0.14% |
3,195
-17
| -0.5% | -$4.37K |
|
109
Garmin
GRMN
$46.1B
| $819K | 0.14% |
3,972
+212
| +6% | +$43.7K |
|
110
Martin Marietta Materials
MLM
$37.8B
| $810K | 0.13% |
1,568
+81
| +5% | +$41.8K |
|
111
Wabtec
WAB
$32.6B
| $805K | 0.13% |
4,248
+1
| +0% | +$190 |
|
112
HP
HPQ
$27.4B
| $805K | 0.13% |
24,676
+928
| +4% | +$30.3K |
|
113
Take-Two Interactive
TTWO
$45.9B
| $800K | 0.13% |
4,347
+161
| +4% | +$29.6K |
|
114
DuPont de Nemours
DD
$32.6B
| $797K | 0.13% |
10,453
+621
| +6% | +$47.4K |
|
115
Lennar Class A
LEN
$36.9B
| $791K | 0.13% |
5,990
+21
| +0.4% | +$2.77K |
|
116
JD.com
JD
$46.6B
| $783K | 0.13% |
22,594
+5,685
| +34% | +$197K |
|
117
eBay
EBAY
$42.5B
| $774K | 0.13% |
12,499
+211
| +2% | +$13.1K |
|
118
Diamondback Energy
FANG
$39.7B
| $774K | 0.13% |
4,722
+150
| +3% | +$24.6K |
|
119
Dell
DELL
$83.2B
| $766K | 0.13% |
6,645
+46
| +0.7% | +$5.3K |
|
|
ANSS
120
DELISTED
Ansys
ANSS
| $745K | 0.12% |
2,209
+91
| +4% | +$30.7K |
|
121
Cardinal Health
CAH
$35.9B
| $741K | 0.12% |
6,292
+378
| +6% | +$44.5K |
|
122
Xylem
XYL
$34.1B
| $725K | 0.12% |
6,245
+378
| +6% | +$43.9K |
|
123
PPG Industries
PPG
$25.2B
| $720K | 0.12% |
6,024
+351
| +6% | +$41.9K |
|
124
Tractor Supply
TSCO
$31.8B
| $705K | 0.12% |
13,293
+198
| +2% | +$10.5K |
|
125
Ferrari
RACE
$85.3B
| $705K | 0.12% |
1,651
+176
| +12% | +$75.2K |
|