WI
Wahed Invest Portfolio holdings
AUM $656M
1-Year Return
15.82%
This Quarter Return
-5.1%
1 Year Return
+15.82%
3 Year Return
+93.03%
5 Year Return
–
10 Year Return
–
AUM
$578M
AUM Growth
-$23.6M
(-3.9%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
236
New
13
Increased
186
Reduced
24
Closed
13
Top Buys
| 1 |
AT&T
T
|
+$5.2M |
| 2 |
Apple
AAPL
|
+$3.88M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$3.23M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$1.72M |
| 5 |
Microsoft
MSFT
|
+$1.66M |
Top Sells
| 1 |
Shopify
SHOP
|
+$4.77M |
| 2 |
Automatic Data Processing
ADP
|
+$3.07M |
| 3 |
Constellation Energy
CEG
|
+$1.76M |
| 4 |
Diamondback Energy
FANG
|
+$774K |
| 5 |
Vale
VALE
|
+$476K |
Sector Composition
| 1 | Technology | 44.3% |
| 2 | Communication Services | 14.54% |
| 3 | Healthcare | 12.44% |
| 4 | Energy | 6.6% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Agilent Technologies
A
$35.6B
| $877K | 0.15% |
7,514
+71
| +1% | +$8.29K |
|
102
Garmin
GRMN
$45.4B
| $875K | 0.15% |
4,032
+60
| +2% | +$13K |
|
103
Occidental Petroleum
OXY
$44.8B
| $870K | 0.15% |
17,625
+379
| +2% | +$18.7K |
|
104
lululemon athletica
LULU
$19B
| $869K | 0.15% |
3,069
+77
| +3% | +$21.8K |
|
105
Cardinal Health
CAH
$35.9B
| $868K | 0.15% |
6,325
+33
| +0.5% | +$4.53K |
|
106
Ingersoll Rand
IR
$31.4B
| $848K | 0.15% |
10,597
+750
| +8% | +$60K |
|
107
ResMed
RMD
$39.7B
| $847K | 0.15% |
3,786
+113
| +3% | +$25.3K |
|
108
eBay
EBAY
$41.3B
| $843K | 0.15% |
12,447
-52
| -0.4% | -$3.52K |
|
109
Ferguson
FERG
$43.1B
| $837K | 0.14% |
5,225
+203
| +4% | +$32.5K |
|
110
Agnico Eagle Mines
AEM
$77.2B
| $833K | 0.14% |
7,687
+326
| +4% | +$35.3K |
|
111
Canadian National Railway
CNI
$59.5B
| $832K | 0.14% |
8,548
+249
| +3% | +$24.2K |
|
112
Old Dominion Freight Line
ODFL
$30.5B
| $823K | 0.14% |
4,976
+279
| +6% | +$46.2K |
|
113
Gartner
IT
$18.7B
| $818K | 0.14% |
1,948
+30
| +2% | +$12.6K |
|
114
Wabtec
WAB
$32.2B
| $806K | 0.14% |
4,443
+195
| +5% | +$35.4K |
|
115
Ferrari
RACE
$85.3B
| $796K | 0.14% |
1,879
+228
| +14% | +$96.6K |
|
116
DuPont de Nemours
DD
$32.3B
| $790K | 0.14% |
10,576
+123
| +1% | +$9.19K |
|
117
Vulcan Materials
VMC
$38.8B
| $783K | 0.14% |
3,356
+161
| +5% | +$37.6K |
|
118
Nucor
NUE
$32.5B
| $774K | 0.13% |
6,431
+740
| +13% | +$89.1K |
|
119
Martin Marietta Materials
MLM
$36.9B
| $770K | 0.13% |
1,610
+42
| +3% | +$20.1K |
|
120
Rockwell Automation
ROK
$39B
| $765K | 0.13% |
2,961
+17
| +0.6% | +$4.39K |
|
121
Tractor Supply
TSCO
$31.6B
| $761K | 0.13% |
13,815
+522
| +4% | +$28.8K |
|
122
Suncor Energy
SU
$51.2B
| $760K | 0.13% |
19,632
+576
| +3% | +$22.3K |
|
123
Waste Connections
WCN
$45.1B
| $760K | 0.13% |
3,899
+114
| +3% | +$22.2K |
|
124
International Paper
IP
$24.1B
| $732K | 0.13% |
13,727
+6,541
| +91% | +$349K |
|
125
Xylem
XYL
$34.5B
| $728K | 0.13% |
6,091
-154
| -2% | -$18.4K |
|