WI
Wahed Invest Portfolio holdings
AUM
$656M
1-Year Return
15.82%
This Quarter Return
-2.64%
1 Year Return
+15.82%
3 Year Return
+93.03%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$23.1M
(+8.1%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
250
New
17
Increased
217
Reduced
2
Closed
13
Top Buys
| 1 |
Home Depot
HD
|
$4.9M |
| 2 |
Microsoft
MSFT
|
$3.55M |
| 3 |
Apple
AAPL
|
$3.29M |
| 4 |
Texas Instruments
TXN
|
$2.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.28M |
Top Sells
| 1 |
Eaton
ETN
|
$1.17M |
| 2 |
Sempra
SRE
|
$653K |
| 3 |
Paychex
PAYX
|
$515K |
| 4 |
eBay
EBAY
|
$346K |
| 5 |
Suncor Energy
SU
|
$258K |
Sector Composition
| 1 | Technology | 41.38% |
| 2 | Healthcare | 15.91% |
| 3 | Communication Services | 11.5% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Energy | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zimmer Biomet
ZBH
$20.9B
| $367K | 0.12% |
3,270
+260
| +9% | +$29.2K |
|
127
Take-Two Interactive
TTWO
$44.2B
| $367K | 0.12% |
2,611
+245
| +10% | +$34.4K |
|
128
Corning
GLW
$61B
| $364K | 0.12% |
11,954
+1,442
| +14% | +$43.9K |
|
129
Align Technology
ALGN
$10.1B
| $362K | 0.12% |
1,186
+76
| +7% | +$23.2K |
|
130
HP
HPQ
$27.4B
| $355K | 0.12% |
13,796
+1,302
| +10% | +$33.5K |
|
131
Weyerhaeuser
WY
$18.9B
| $353K | 0.11% |
11,498
+1,019
| +10% | +$31.2K |
|
132
Tractor Supply
TSCO
$32.1B
| $352K | 0.11% |
8,670
+700
| +9% | +$28.4K |
|
133
Dollar Tree
DLTR
$20.6B
| $351K | 0.11% |
3,296
+252
| +8% | +$26.8K |
|
134
Church & Dwight Co
CHD
$23.3B
| $350K | 0.11% |
3,824
+318
| +9% | +$29.1K |
|
135
Illumina
ILMN
$15.7B
| $349K | 0.11% |
2,613
+252
| +11% | +$33.7K |
|
136
Cardinal Health
CAH
$35.7B
| $345K | 0.11% |
3,993
+334
| +9% | +$28.8K |
|
137
ResMed
RMD
$40.6B
| $341K | 0.11% |
2,306
+205
| +10% | +$30.3K |
|
138
Xylem
XYL
$34.2B
| $341K | 0.11% |
3,745
+335
| +10% | +$30.5K |
|
139
Steris
STE
$24.2B
| $339K | 0.11% |
1,545
+113
| +8% | +$24.8K |
|
140
Vale
VALE
$44.4B
| $334K | 0.11% |
24,894
+2,667
| +12% | +$35.7K |
|
141
Coterra Energy
CTRA
$18.3B
| $323K | 0.11% |
11,935
+1,139
| +11% | +$30.8K |
|
142
Genuine Parts
GPC
$19.4B
| $318K | 0.1% |
2,203
+179
| +9% | +$25.8K |
|
143
Albemarle
ALB
$9.6B
| $314K | 0.1% |
1,847
+151
| +9% | +$25.7K |
|
144
Icon
ICLR
$13.6B
| $313K | 0.1% |
1,272
+111
| +10% | +$27.3K |
|
145
Ulta Beauty
ULTA
$23.1B
| $313K | 0.1% |
784
+61
| +8% | +$24.4K |
|
146
Dover
DOV
$24.4B
| $304K | 0.1% |
2,177
+181
| +9% | +$25.3K |
|
147
Wabtec
WAB
$33B
| $298K | 0.1% |
2,802
+257
| +10% | +$27.3K |
|
148
Labcorp
LH
$23.2B
| $279K | 0.09% |
1,389
-61
| -4% | -$12.3K |
|
149
Alcon
ALC
$39.6B
| $279K | 0.09% |
3,599
+288
| +9% | +$22.3K |
|
150
Steel Dynamics
STLD
$19.8B
| $279K | 0.09% |
2,600
+213
| +9% | +$22.8K |
|