WI
Wahed Invest Portfolio holdings
AUM
$656M
This Quarter Return
+6.01%
1 Year Return
+15.82%
3 Year Return
+93.03%
5 Year Return
–
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
(+14%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
243
New
12
Increased
222
Reduced
–
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$6.96M |
| 2 |
Apple
AAPL
|
$5.96M |
| 3 |
Intuitive Surgical
ISRG
|
$3.35M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.45M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$2.38M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$13M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.16M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.19M |
| 4 |
Carrier Global
CARR
|
$941K |
| 5 |
CRH
CRH
|
$684K |
Sector Composition
| 1 | Technology | 46.93% |
| 2 | Communication Services | 14.32% |
| 3 | Healthcare | 12.66% |
| 4 | Energy | 6.63% |
| 5 | Consumer Discretionary | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Take-Two Interactive
TTWO
$44.1B
| $569K | 0.11% |
3,660
+414
| +13% | +$64.4K |
|
127
Icon
ICLR
$14B
| $556K | 0.11% |
1,774
+184
| +12% | +$57.7K |
|
128
Church & Dwight Co
CHD
$22.7B
| $554K | 0.11% |
5,345
+560
| +12% | +$58.1K |
|
129
Garmin
GRMN
$45.6B
| $550K | 0.11% |
3,378
+368
| +12% | +$60K |
|
130
Dover
DOV
$24B
| $549K | 0.11% |
3,040
+324
| +12% | +$58.5K |
|
131
Estee Lauder
EL
$33.1B
| $545K | 0.11% |
5,120
+598
| +13% | +$63.6K |
|
132
LyondellBasell Industries
LYB
$17.4B
| $541K | 0.11% |
5,658
+644
| +13% | +$61.6K |
|
133
West Pharmaceutical
WST
$17.9B
| $540K | 0.11% |
1,638
+184
| +13% | +$60.6K |
|
134
International Flavors & Fragrances
IFF
$16.8B
| $529K | 0.11% |
5,556
+644
| +13% | +$61.3K |
|
135
Cardinal Health
CAH
$36B
| $528K | 0.11% |
5,399
+593
| +12% | +$58K |
|
136
First Solar
FSLR
$21.6B
| $527K | 0.11% |
2,336
+233
| +11% | +$52.5K |
|
137
Western Digital
WDC
$29.8B
| $520K | 0.1% |
6,859
+461
| +7% | +$34.9K |
|
138
Pultegroup
PHM
$26.3B
| $507K | 0.1% |
4,605
+470
| +11% | +$51.7K |
|
139
Teradyne
TER
$19B
| $489K | 0.1% |
3,297
+286
| +9% | +$42.4K |
|
140
Zimmer Biomet
ZBH
$20.8B
| $488K | 0.1% |
4,500
+380
| +9% | +$41.2K |
|
141
Vale
VALE
$43.6B
| $485K | 0.1% |
43,391
+3,530
| +9% | +$39.4K |
|
142
Veralto
VLTO
$26.1B
| $480K | 0.1% |
+5,026
| New | +$480K |
|
143
Tyler Technologies
TYL
$24B
| $477K | 0.1% |
948
+184
| +24% | +$92.5K |
|
144
Dollar Tree
DLTR
$21.3B
| $475K | 0.1% |
4,453
+506
| +13% | +$54K |
|
145
Steris
STE
$23.9B
| $474K | 0.1% |
2,160
+230
| +12% | +$50.5K |
|
146
PTC
PTC
$25.4B
| $466K | 0.09% |
2,563
+276
| +12% | +$50.1K |
|
147
Weyerhaeuser
WY
$17.9B
| $454K | 0.09% |
15,988
+1,683
| +12% | +$47.8K |
|
148
Alexandria Real Estate Equities
ARE
$13.9B
| $441K | 0.09% |
3,771
+414
| +12% | +$48.4K |
|
149
Genuine Parts
GPC
$19B
| $432K | 0.09% |
3,120
+496
| +19% | +$68.6K |
|
150
Steel Dynamics
STLD
$19.1B
| $424K | 0.09% |
3,276
+368
| +13% | +$47.7K |
|