WI
Wahed Invest Portfolio holdings
AUM
$656M
This Quarter Return
+8.88%
1 Year Return
+15.82%
3 Year Return
+93.03%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+18%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
10.8%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
254
New
14
Increased
224
Reduced
1
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$2.71M |
| 2 |
Apple
AAPL
|
$2.42M |
| 3 |
Nike
NKE
|
$1.86M |
| 4 |
Moderna
MRNA
|
$818K |
| 5 |
Johnson & Johnson
JNJ
|
$719K |
Top Sells
| 1 |
IBM
IBM
|
$1.22M |
| 2 |
Gilead Sciences
GILD
|
$880K |
| 3 |
O'Reilly Automotive
ORLY
|
$499K |
| 4 |
KLA
KLAC
|
$490K |
| 5 |
Cintas
CTAS
|
$379K |
Sector Composition
| 1 | Technology | 39.63% |
| 2 | Healthcare | 22.15% |
| 3 | Energy | 10.62% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vulcan Materials
VMC
$38.5B
| $298K | 0.15% |
1,704
+176
| +12% | +$30.8K |
|
127
Weyerhaeuser
WY
$18B
| $296K | 0.15% |
9,550
+998
| +12% | +$30.9K |
|
128
Lennar Class A
LEN
$34.4B
| $295K | 0.15% |
3,260
+475
| +17% | +$43K |
|
129
eBay
EBAY
$41.2B
| $294K | 0.15% |
7,097
+734
| +12% | +$30.4K |
|
130
Fortive
FTV
$15.8B
| $291K | 0.15% |
4,532
+401
| +10% | +$25.8K |
|
131
Ingersoll Rand
IR
$30.9B
| $275K | 0.14% |
5,257
+755
| +17% | +$39.4K |
|
132
LyondellBasell Industries
LYB
$17.8B
| $274K | 0.14% |
3,304
+337
| +11% | +$28K |
|
|
ANSS
133
DELISTED
Ansys
ANSS
| $273K | 0.14% |
1,131
+130
| +13% | +$31.4K |
|
134
Martin Marietta Materials
MLM
$37.1B
| $270K | 0.14% |
799
+78
| +11% | +$26.4K |
|
135
Labcorp
LH
$22.8B
| $267K | 0.14% |
1,134
+108
| +11% | +$25.4K |
|
136
Quanta Services
PWR
$55.6B
| $260K | 0.13% |
1,825
+184
| +11% | +$26.2K |
|
137
Cardinal Health
CAH
$35.8B
| $255K | 0.13% |
3,317
+235
| +8% | +$18.1K |
|
138
Coterra Energy
CTRA
$18.8B
| $254K | 0.13% |
10,342
+1,532
| +17% | +$37.6K |
|
139
Xylem
XYL
$34B
| $253K | 0.13% |
2,291
+238
| +12% | +$26.3K |
|
140
Church & Dwight Co
CHD
$22.7B
| $252K | 0.13% |
3,121
+344
| +12% | +$27.7K |
|
141
Dover
DOV
$24B
| $244K | 0.13% |
1,803
+162
| +10% | +$21.9K |
|
142
BioMarin Pharmaceuticals
BMRN
$11.3B
| $244K | 0.13% |
2,353
+234
| +11% | +$24.2K |
|
143
Steris
STE
$23.9B
| $238K | 0.12% |
1,288
+129
| +11% | +$23.8K |
|
144
Hologic
HOLX
$14.8B
| $235K | 0.12% |
3,143
+330
| +12% | +$24.7K |
|
145
Wabtec
WAB
$32.8B
| $232K | 0.12% |
2,326
+230
| +11% | +$23K |
|
146
Revvity
RVTY
$10.1B
| $230K | 0.12% |
1,639
+180
| +12% | +$25.2K |
|
147
West Pharmaceutical
WST
$17.4B
| $228K | 0.12% |
970
+116
| +14% | +$27.3K |
|
148
Quest Diagnostics
DGX
$20.1B
| $225K | 0.12% |
1,439
+116
| +9% | +$18.1K |
|
|
MRO
149
DELISTED
Marathon Oil Corporation
MRO
| $224K | 0.12% |
8,289
+506
| +7% | +$13.7K |
|
150
IDEX
IEX
$12.1B
| $222K | 0.12% |
971
+104
| +12% | +$23.7K |
|