WI
Wahed Invest Portfolio holdings
AUM
$656M
This Quarter Return
-1.21%
1 Year Return
+15.82%
3 Year Return
+93.03%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-5.5%)
Cap. Flow
-$4.82M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
244
New
20
Increased
11
Reduced
137
Closed
75
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$2.1M |
| 2 |
TSMC
TSM
|
$2M |
| 3 |
Intuitive Surgical
ISRG
|
$1.26M |
| 4 |
Public Storage
PSA
|
$692K |
| 5 |
Schlumberger
SLB
|
$680K |
Top Sells
| 1 |
Intuit
INTU
|
$2.02M |
| 2 |
NXP Semiconductors
NXPI
|
$719K |
| 3 |
Public Service Enterprise Group
PEG
|
$403K |
| 4 |
Apple
AAPL
|
$354K |
| 5 |
VMW
VMware, Inc
VMW
|
$309K |
Sector Composition
| 1 | Technology | 38.51% |
| 2 | Healthcare | 23.26% |
| 3 | Consumer Discretionary | 9.34% |
| 4 | Energy | 8.93% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Church & Dwight Co
CHD
$22.7B
| $283K | 0.17% |
2,848
-88
| -3% | -$8.74K |
|
127
Martin Marietta Materials
MLM
$36.9B
| $282K | 0.17% |
732
-11
| -1% | -$4.24K |
|
128
Gartner
IT
$18.8B
| $280K | 0.16% |
941
-11
| -1% | -$3.27K |
|
129
W.W. Grainger
GWW
$48.7B
| $279K | 0.16% |
541
-5
| -0.9% | -$2.58K |
|
130
Cencora
COR
$57.2B
| $270K | 0.16% |
1,747
-29
| -2% | -$4.48K |
|
|
HZNP
131
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $270K | 0.16% |
2,568
-43
| -2% | -$4.52K |
|
132
Dover
DOV
$24B
| $265K | 0.16% |
1,689
-14
| -0.8% | -$2.2K |
|
133
Stanley Black & Decker
SWK
$11.3B
| $265K | 0.16% |
1,899
-32
| -2% | -$4.47K |
|
134
CF Industries
CF
$13.7B
| $259K | 0.15% |
2,515
-42
| -2% | -$4.33K |
|
135
Revvity
RVTY
$9.68B
| $259K | 0.15% |
1,483
-13
| -0.9% | -$2.27K |
|
136
Zebra Technologies
ZBRA
$15.5B
| $259K | 0.15% |
626
-6
| -0.9% | -$2.48K |
|
137
Coterra Energy
CTRA
$18.4B
| $253K | 0.15% |
9,365
-133
| -1% | -$3.59K |
|
138
PPL Corp
PPL
$26.8B
| $253K | 0.15% |
8,847
-101
| -1% | -$2.89K |
|
139
BILL Holdings
BILL
$4.69B
| $249K | 0.15% |
+1,099
| New | +$249K |
|
140
Lennar Class A
LEN
$34.7B
| $246K | 0.14% |
3,027
-175
| -5% | -$14.2K |
|
141
Ulta Beauty
ULTA
$23.8B
| $246K | 0.14% |
618
-9
| -1% | -$3.58K |
|
142
Steris
STE
$23.9B
| $244K | 0.14% |
1,011
-16
| -2% | -$3.86K |
|
143
Cooper Companies
COO
$13.3B
| $238K | 0.14% |
570
-7
| -1% | -$2.92K |
|
144
Fortive
FTV
$15.9B
| $234K | 0.14% |
3,843
-67
| -2% | -$4.08K |
|
145
Ingersoll Rand
IR
$30.8B
| $233K | 0.14% |
4,628
-191
| -4% | -$9.62K |
|
146
Corpay
CPAY
$22.6B
| $233K | 0.14% |
934
-14
| -1% | -$3.49K |
|
147
Icon
ICLR
$14B
| $230K | 0.14% |
+947
| New | +$230K |
|
148
Teradyne
TER
$19B
| $227K | 0.13% |
1,917
+3
| +0.2% | +$355 |
|
149
Akamai
AKAM
$11.1B
| $226K | 0.13% |
1,891
-32
| -2% | -$3.82K |
|
150
Hologic
HOLX
$14.7B
| $224K | 0.13% |
2,911
-91
| -3% | -$7K |
|