WI
Wahed Invest Portfolio holdings
AUM $656M
1-Year Return
15.82%
This Quarter Return
-5.1%
1 Year Return
+15.82%
3 Year Return
+93.03%
5 Year Return
–
10 Year Return
–
AUM
$578M
AUM Growth
-$23.6M
(-3.9%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
236
New
13
Increased
186
Reduced
24
Closed
13
Top Buys
| 1 |
AT&T
T
|
+$5.2M |
| 2 |
Apple
AAPL
|
+$3.88M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$3.23M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$1.72M |
| 5 |
Microsoft
MSFT
|
+$1.66M |
Top Sells
| 1 |
Shopify
SHOP
|
+$4.77M |
| 2 |
Automatic Data Processing
ADP
|
+$3.07M |
| 3 |
Constellation Energy
CEG
|
+$1.76M |
| 4 |
Diamondback Energy
FANG
|
+$774K |
| 5 |
Vale
VALE
|
+$476K |
Sector Composition
| 1 | Technology | 44.3% |
| 2 | Communication Services | 14.54% |
| 3 | Healthcare | 12.44% |
| 4 | Energy | 6.6% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alcon
ALC
$38.3B
| $725K | 0.13% |
7,710
+225
| +3% | +$21.2K |
|
|
ANSS
127
DELISTED
Ansys
ANSS
| $719K | 0.12% |
2,271
+62
| +3% | +$19.6K |
|
128
Church & Dwight Co
CHD
$22.2B
| $696K | 0.12% |
6,322
+21
| +0.3% | +$2.31K |
|
129
Lennar Class A
LEN
$34.6B
| $684K | 0.12% |
5,963
-27
| -0.5% | -$3.1K |
|
130
Vertiv
VRT
$52.8B
| $679K | 0.12% |
9,400
+602
| +7% | +$43.5K |
|
131
HP
HPQ
$25.9B
| $678K | 0.12% |
24,473
-203
| -0.8% | -$5.62K |
|
|
EXE
132
Expand Energy Corporation Common Stock
EXE
$22.8B
| $665K | 0.12% |
+5,971
| New | +$665K |
|
133
Fortive
FTV
$16.4B
| $664K | 0.11% |
9,075
+714
| +9% | +$52.3K |
|
134
PPG Industries
PPG
$24.7B
| $661K | 0.11% |
6,041
+17
| +0.3% | +$1.86K |
|
135
Dell
DELL
$85.3B
| $652K | 0.11% |
7,157
+512
| +8% | +$46.7K |
|
136
Dow Inc
DOW
$17.1B
| $646K | 0.11% |
18,495
+2,852
| +18% | +$99.6K |
|
137
Tyler Technologies
TYL
$23.3B
| $641K | 0.11% |
1,103
+22
| +2% | +$12.8K |
|
138
Dover
DOV
$23.6B
| $631K | 0.11% |
3,591
+256
| +8% | +$45K |
|
139
Veralto
VLTO
$26.8B
| $629K | 0.11% |
6,455
+122
| +2% | +$11.9K |
|
140
Atmos Energy
ATO
$26.6B
| $621K | 0.11% |
4,015
+148
| +4% | +$22.9K |
|
141
Devon Energy
DVN
$21.4B
| $603K | 0.1% |
16,135
+1,198
| +8% | +$44.8K |
|
142
Steris
STE
$24.4B
| $595K | 0.1% |
2,624
+155
| +6% | +$35.1K |
|
143
Archer Daniels Midland
ADM
$29.1B
| $595K | 0.1% |
12,383
+885
| +8% | +$42.5K |
|
144
Zimmer Biomet
ZBH
$20B
| $586K | 0.1% |
5,182
-106
| -2% | -$12K |
|
145
Pultegroup
PHM
$26.6B
| $565K | 0.1% |
5,492
+318
| +6% | +$32.7K |
|
146
Weyerhaeuser
WY
$17.9B
| $564K | 0.1% |
19,276
+1,158
| +6% | +$33.9K |
|
147
Halliburton
HAL
$18.6B
| $543K | 0.09% |
21,420
+1,058
| +5% | +$26.8K |
|
148
McCormick & Company Non-Voting
MKC
$17.7B
| $534K | 0.09% |
6,493
+291
| +5% | +$24K |
|
149
Trip.com Group
TCOM
$48.4B
| $534K | 0.09% |
8,400
+558
| +7% | +$35.5K |
|
150
Hewlett Packard
HPE
$32.8B
| $529K | 0.09% |
+34,284
| New | +$529K |
|