WI
Wahed Invest Portfolio holdings
AUM
$656M
This Quarter Return
-3.77%
1 Year Return
+15.82%
3 Year Return
+93.03%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+1.2%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
259
New
12
Increased
217
Reduced
11
Closed
19
Top Buys
| 1 |
Tesla
TSLA
|
$5.33M |
| 2 |
Apple
AAPL
|
$1.68M |
| 3 |
Microsoft
MSFT
|
$1.38M |
| 4 |
Roper Technologies
ROP
|
$432K |
| 5 |
Palo Alto Networks
PANW
|
$375K |
Top Sells
| 1 |
Stryker
SYK
|
$748K |
| 2 |
Norfolk Southern
NSC
|
$578K |
| 3 |
Exelon
EXC
|
$475K |
| 4 |
Motorola Solutions
MSI
|
$361K |
| 5 |
Idexx Laboratories
IDXX
|
$311K |
Sector Composition
| 1 | Technology | 42.56% |
| 2 | Healthcare | 20.93% |
| 3 | Energy | 8.85% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baker Hughes
BKR
$44.7B
| $232K | 0.14% |
11,089
+1,450
| +15% | +$30.3K |
|
127
Martin Marietta Materials
MLM
$37.2B
| $232K | 0.14% |
721
+58
| +9% | +$18.7K |
|
128
Coterra Energy
CTRA
$18.9B
| $230K | 0.14% |
8,810
+310
| +4% | +$8.09K |
|
129
Cencora
COR
$57.2B
| $227K | 0.14% |
1,674
+81
| +5% | +$11K |
|
130
Vale
VALE
$43.4B
| $224K | 0.14% |
16,813
-835
| -5% | -$11.1K |
|
131
CF Industries
CF
$14.2B
| $223K | 0.14% |
2,315
+90
| +4% | +$8.67K |
|
132
LyondellBasell Industries
LYB
$18B
| $223K | 0.14% |
2,967
+220
| +8% | +$16.5K |
|
|
ANSS
133
DELISTED
Ansys
ANSS
| $222K | 0.14% |
1,001
+72
| +8% | +$16K |
|
|
VMW
134
DELISTED
VMware, Inc
VMW
| $217K | 0.13% |
2,036
+205
| +11% | +$21.8K |
|
135
PPL Corp
PPL
$26.9B
| $211K | 0.13% |
8,340
+389
| +5% | +$9.84K |
|
136
Labcorp
LH
$22.8B
| $210K | 0.13% |
1,026
+37
| +4% | +$7.57K |
|
137
West Pharmaceutical
WST
$17.5B
| $210K | 0.13% |
854
+64
| +8% | +$15.7K |
|
138
Quanta Services
PWR
$55.8B
| $209K | 0.13% |
+1,641
| New | +$209K |
|
139
Lennar Class A
LEN
$34.4B
| $208K | 0.13% |
2,785
+66
| +2% | +$4.93K |
|
140
Cardinal Health
CAH
$35.7B
| $206K | 0.13% |
3,082
+169
| +6% | +$11.3K |
|
141
Church & Dwight Co
CHD
$22.7B
| $198K | 0.12% |
2,777
+182
| +7% | +$13K |
|
142
Ingersoll Rand
IR
$31B
| $195K | 0.12% |
4,502
+158
| +4% | +$6.84K |
|
143
The Mosaic Company
MOS
$10.6B
| $194K | 0.12% |
+4,006
| New | +$194K |
|
144
Paycom
PAYC
$12.4B
| $194K | 0.12% |
587
+73
| +14% | +$24.1K |
|
145
Steris
STE
$23.8B
| $193K | 0.12% |
1,159
+294
| +34% | +$49K |
|
146
Dover
DOV
$24.1B
| $191K | 0.12% |
1,641
+104
| +7% | +$12.1K |
|
147
Waters Corp
WAT
$17.6B
| $190K | 0.12% |
+705
| New | +$190K |
|
148
Align Technology
ALGN
$9.94B
| $187K | 0.11% |
905
+68
| +8% | +$14.1K |
|
149
Hologic
HOLX
$14.8B
| $181K | 0.11% |
2,813
+185
| +7% | +$11.9K |
|
150
BioMarin Pharmaceuticals
BMRN
$11.3B
| $180K | 0.11% |
2,119
+146
| +7% | +$12.4K |
|