WI
Wahed Invest Portfolio holdings
AUM
$656M
1-Year Return
15.82%
This Quarter Return
+4.81%
1 Year Return
+15.82%
3 Year Return
+93.03%
5 Year Return
–
10 Year Return
–
AUM
$562M
AUM Growth
+$63.9M
(+13%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
244
New
9
Increased
205
Reduced
5
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$7.94M |
| 2 |
Microsoft
MSFT
|
$6.66M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.43M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.85M |
| 5 |
Tesla
TSLA
|
$1.76M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.05M |
| 2 |
JD.com
JD
|
$2.01M |
| 3 |
Fiserv
FI
|
$1.93M |
| 4 |
Vistra
VST
|
$605K |
| 5 |
Coterra Energy
CTRA
|
$421K |
Sector Composition
| 1 | Technology | 46.27% |
| 2 | Communication Services | 13.68% |
| 3 | Healthcare | 12.27% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Garmin
GRMN
$45.7B
| $662K | 0.12% |
3,760
+382
| +11% | +$67.2K |
|
127
International Flavors & Fragrances
IFF
$16.9B
| $652K | 0.12% |
6,209
+653
| +12% | +$68.5K |
|
128
Cardinal Health
CAH
$35.7B
| $651K | 0.12% |
5,914
+515
| +10% | +$56.7K |
|
129
First Solar
FSLR
$22B
| $646K | 0.11% |
2,588
+252
| +11% | +$62.9K |
|
130
Take-Two Interactive
TTWO
$44.2B
| $643K | 0.11% |
4,186
+526
| +14% | +$80.9K |
|
131
Canadian National Railway
CNI
$60.3B
| $640K | 0.11% |
7,386
+635
| +9% | +$55K |
|
132
Dover
DOV
$24.4B
| $638K | 0.11% |
3,330
+290
| +10% | +$55.6K |
|
133
Halliburton
HAL
$18.8B
| $622K | 0.11% |
21,405
+1,694
| +9% | +$49.2K |
|
134
Ferrari
RACE
$87.1B
| $620K | 0.11% |
1,475
-22
| -1% | -$9.26K |
|
135
Church & Dwight Co
CHD
$23.3B
| $620K | 0.11% |
5,923
+578
| +11% | +$60.5K |
|
136
NetApp
NTAP
$23.7B
| $618K | 0.11% |
5,003
+494
| +11% | +$61K |
|
137
LyondellBasell Industries
LYB
$17.7B
| $606K | 0.11% |
6,320
+662
| +12% | +$63.5K |
|
138
Tyler Technologies
TYL
$24.2B
| $600K | 0.11% |
1,028
+80
| +8% | +$46.7K |
|
139
Weyerhaeuser
WY
$18.9B
| $599K | 0.11% |
17,698
+1,710
| +11% | +$57.9K |
|
140
Devon Energy
DVN
$22.1B
| $598K | 0.11% |
15,278
+1,261
| +9% | +$49.3K |
|
141
Steris
STE
$24.2B
| $580K | 0.1% |
2,392
+232
| +11% | +$56.3K |
|
142
Icon
ICLR
$13.6B
| $572K | 0.1% |
1,992
+218
| +12% | +$62.6K |
|
143
Builders FirstSource
BLDR
$16.5B
| $565K | 0.1% |
2,914
+409
| +16% | +$79.3K |
|
144
Alcon
ALC
$39.6B
| $563K | 0.1% |
6,660
+740
| +13% | +$62.5K |
|
145
Estee Lauder
EL
$32.1B
| $558K | 0.1% |
5,597
+477
| +9% | +$47.6K |
|
146
Hubbell
HUBB
$23.2B
| $557K | 0.1% |
1,300
+140
| +12% | +$60K |
|
147
Vale
VALE
$44.4B
| $557K | 0.1% |
47,660
+4,269
| +10% | +$49.9K |
|
148
Western Digital
WDC
$31.9B
| $541K | 0.1% |
10,481
+1,407
| +16% | +$72.6K |
|
149
Zimmer Biomet
ZBH
$20.9B
| $536K | 0.1% |
4,964
+464
| +10% | +$50.1K |
|
150
West Pharmaceutical
WST
$18B
| $529K | 0.09% |
1,762
+124
| +8% | +$37.2K |
|