WI
Wahed Invest Portfolio holdings
AUM
$656M
This Quarter Return
-14.66%
1 Year Return
+15.82%
3 Year Return
+93.03%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-4.7%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
11.51%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
255
New
86
Increased
13
Reduced
148
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$20.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.94M |
| 3 |
Gilead Sciences
GILD
|
$819K |
| 4 |
JD.com
JD
|
$632K |
| 5 |
TSMC
TSM
|
$590K |
Top Sells
| 1 |
Apple
AAPL
|
$2.58M |
| 2 |
ServiceNow
NOW
|
$1.31M |
| 3 |
Public Storage
PSA
|
$692K |
| 4 |
Johnson & Johnson
JNJ
|
$538K |
| 5 |
Tesla
TSLA
|
$523K |
Sector Composition
| 1 | Technology | 42.87% |
| 2 | Healthcare | 21.62% |
| 3 | Energy | 8.02% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
126
DELISTED
Ansys
ANSS
| $222K | 0.14% |
929
-96
| -9% | -$22.9K |
|
127
W.W. Grainger
GWW
$48.6B
| $220K | 0.14% |
485
-56
| -10% | -$25.4K |
|
128
Coterra Energy
CTRA
$18.9B
| $219K | 0.14% |
8,500
-865
| -9% | -$22.3K |
|
129
PPL Corp
PPL
$26.9B
| $216K | 0.13% |
7,951
-896
| -10% | -$24.3K |
|
130
Ulta Beauty
ULTA
$23.9B
| $212K | 0.13% |
549
-69
| -11% | -$26.6K |
|
|
VMW
131
DELISTED
VMware, Inc
VMW
| $209K | 0.13% |
+1,831
| New | +$209K |
|
132
Fortive
FTV
$16B
| $201K | 0.12% |
3,689
-154
| -4% | -$8.39K |
|
133
Gartner
IT
$19B
| $201K | 0.12% |
833
-108
| -11% | -$26.1K |
|
134
Constellation Energy
CEG
$96B
| $200K | 0.12% |
3,491
-339
| -9% | -$19.4K |
|
135
Align Technology
ALGN
$9.94B
| $198K | 0.12% |
837
-89
| -10% | -$21.1K |
|
136
Martin Marietta Materials
MLM
$37.2B
| $198K | 0.12% |
663
-69
| -9% | -$20.6K |
|
|
CTLT
137
DELISTED
CATALENT, INC.
CTLT
| $196K | 0.12% |
1,824
-177
| -9% | -$19K |
|
138
Vulcan Materials
VMC
$38.6B
| $194K | 0.12% |
1,365
-191
| -12% | -$27.1K |
|
139
Lennar Class A
LEN
$34.4B
| $192K | 0.12% |
2,719
-308
| -10% | -$21.7K |
|
140
Revvity
RVTY
$10.2B
| $192K | 0.12% |
1,347
-136
| -9% | -$19.4K |
|
141
CF Industries
CF
$14.2B
| $191K | 0.12% |
2,225
-290
| -12% | -$24.9K |
|
142
Genuine Parts
GPC
$18.9B
| $191K | 0.12% |
1,435
-203
| -12% | -$27K |
|
|
HZNP
143
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $191K | 0.12% |
2,400
-168
| -7% | -$13.4K |
|
144
Dover
DOV
$24.1B
| $186K | 0.11% |
1,537
-152
| -9% | -$18.4K |
|
145
Icon
ICLR
$13.8B
| $186K | 0.11% |
857
-90
| -10% | -$19.5K |
|
146
Ingersoll Rand
IR
$31B
| $183K | 0.11% |
4,344
-284
| -6% | -$12K |
|
147
Hologic
HOLX
$14.8B
| $182K | 0.11% |
2,628
-283
| -10% | -$19.6K |
|
148
Steris
STE
$23.8B
| $178K | 0.11% |
865
-146
| -14% | -$30K |
|
149
Expeditors International
EXPD
$16.4B
| $174K | 0.11% |
1,782
-197
| -10% | -$19.2K |
|
150
Alcon
ALC
$38.7B
| $172K | 0.11% |
+2,465
| New | +$172K |
|