WI
Wahed Invest Portfolio holdings
AUM
$656M
1-Year Return
15.82%
This Quarter Return
+14.84%
1 Year Return
+15.82%
3 Year Return
+93.03%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$38.5M
(+20%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
249
New
10
Increased
93
Reduced
126
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.97M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$6.96M |
| 3 |
Coca-Cola
KO
|
+$3.1M |
| 4 |
Stryker
SYK
|
+$1.27M |
| 5 |
T-Mobile US
TMUS
|
+$1.08M |
Top Sells
| 1 |
CVS Health
CVS
|
+$1.59M |
| 2 |
Intuitive Surgical
ISRG
|
+$1.21M |
| 3 |
Cognizant
CTSH
|
+$380K |
| 4 |
Microsoft
MSFT
|
+$342K |
| 5 |
Apple
AAPL
|
+$249K |
Sector Composition
| 1 | Technology | 40.56% |
| 2 | Healthcare | 17.05% |
| 3 | Communication Services | 10.1% |
| 4 | Energy | 8.3% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $323K | 0.14% |
9,347
+68
| +0.7% | +$2.35K |
|
127
Albemarle
ALB
$8.54B
| $323K | 0.14% |
1,461
-41
| -3% | -$9.06K |
|
128
Gartner
IT
$18.7B
| $323K | 0.14% |
991
+5
| +0.5% | +$1.63K |
|
129
Fortive
FTV
$16.1B
| $317K | 0.14% |
4,643
+111
| +2% | +$7.57K |
|
130
LyondellBasell Industries
LYB
$17.5B
| $309K | 0.13% |
3,288
-16
| -0.5% | -$1.5K |
|
131
Quanta Services
PWR
$55.6B
| $307K | 0.13% |
1,844
+19
| +1% | +$3.17K |
|
132
International Flavors & Fragrances
IFF
$16.7B
| $304K | 0.13% |
3,305
+72
| +2% | +$6.62K |
|
133
eBay
EBAY
$42.2B
| $303K | 0.13% |
6,830
-267
| -4% | -$11.8K |
|
|
HZNP
134
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $301K | 0.13% |
2,754
-46
| -2% | -$5.02K |
|
135
Diamondback Energy
FANG
$39.5B
| $299K | 0.13% |
2,211
-70
| -3% | -$9.46K |
|
136
Vulcan Materials
VMC
$38.6B
| $297K | 0.13% |
1,730
+26
| +2% | +$4.46K |
|
137
Ingersoll Rand
IR
$31.7B
| $296K | 0.13% |
5,084
-173
| -3% | -$10.1K |
|
138
Genuine Parts
GPC
$19.3B
| $292K | 0.13% |
1,744
-40
| -2% | -$6.69K |
|
139
First Solar
FSLR
$21.8B
| $288K | 0.12% |
+1,325
| New | +$288K |
|
140
Weyerhaeuser
WY
$18.2B
| $286K | 0.12% |
9,487
-63
| -0.7% | -$1.9K |
|
141
Martin Marietta Materials
MLM
$37B
| $277K | 0.12% |
781
-18
| -2% | -$6.39K |
|
142
Alexandria Real Estate Equities
ARE
$14.3B
| $276K | 0.12% |
2,198
+66
| +3% | +$8.29K |
|
143
Church & Dwight Co
CHD
$23.1B
| $273K | 0.12% |
3,088
-33
| -1% | -$2.92K |
|
144
Dover
DOV
$24B
| $269K | 0.12% |
1,771
-32
| -2% | -$4.86K |
|
145
Cardinal Health
CAH
$36B
| $253K | 0.11% |
3,346
+29
| +0.9% | +$2.19K |
|
146
Labcorp
LH
$23.1B
| $251K | 0.11% |
1,271
-49
| -4% | -$9.66K |
|
147
Coterra Energy
CTRA
$18.2B
| $249K | 0.11% |
10,160
-182
| -2% | -$4.47K |
|
148
Xylem
XYL
$33.5B
| $246K | 0.11% |
2,350
+59
| +3% | +$6.18K |
|
149
Steris
STE
$24.5B
| $246K | 0.11% |
1,284
-4
| -0.3% | -$765 |
|
150
Hologic
HOLX
$14.8B
| $244K | 0.11% |
3,018
-125
| -4% | -$10.1K |
|