WI
Wahed Invest Portfolio holdings
AUM
$759M
1-Year Est. Return
30.66%
This Fund
S&P 500
1 Year Est. Return
+30.66%
AUM
$732M
AUM Growth
+$75.3M
(+11%)
Holding
238
Top Buys
| 1 | +$2.84M | |
| 2 | +$2.38M | |
| 3 | +$1.62M | |
| 4 |
Chevron
CVX
|
+$1.27M |
| 5 |
CBRE Group
CBRE
|
+$1.2M |
Top Sells
| 1 | +$2.15M | |
| 2 | +$1.66M | |
| 3 | +$1.34M | |
| 4 |
HES
Hess
HES
|
+$1.06M |
| 5 |
ANSS
Ansys
ANSS
|
+$837K |
Sector Composition
| 1 | Technology | 46.11% |
| 2 | Communication Services | 16.84% |
| 3 | Healthcare | 10.5% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kenvue
KVUE
$33.4B
| $833K | 0.11% |
51,313
-345
|
|
||
127
Tractor Supply
TSCO
$24.3B
| $827K | 0.11% |
14,542
+90
|
|
||
128
Trip.com Group
TCOM
$33.8B
| $793K | 0.11% |
10,548
+1,252
|
|
||
129
Lennar Class A
LEN
$23.2B
| $787K | 0.11% |
6,247
+39
|
|
||
130
Archer Daniels Midland
ADM
$33B
| $778K | 0.11% |
13,023
+29
|
|
||
131
Hershey
HSY
$42.7B
| $744K | 0.1% |
3,976
+16
|
|
||
132
Atmos Energy
ATO
$30.6B
| $728K | 0.1% |
4,266
+27
|
|
||
133
Pultegroup
PHM
$22.6B
| $722K | 0.1% |
5,463
+33
|
|
||
134
Old Dominion Freight Line
ODFL
$38B
| $717K | 0.1% |
5,096
+30
|
|
||
135
Cameco
CCJ
$46.4B
| $703K | 0.1% |
+8,370
|
|
||
136
HP
HPQ
$16.9B
| $703K | 0.1% |
25,802
+162
|
|
||
137
Veralto
VLTO
$22.2B
| $695K | 0.1% |
6,521
+39
|
|
||
138
Alcon
ALC
$36.6B
| $692K | 0.09% |
9,295
+1,175
|
|
||
139
Super Micro Computer
SMCI
$18.5B
| $676K | 0.09% |
14,109
+1,000
|
|
||
140
Ulta Beauty
ULTA
$23.7B
| $675K | 0.09% |
1,234
+6
|
|
||
141
International Paper
IP
$18B
| $665K | 0.09% |
14,338
+90
|
|
||
142
Steris
STE
$21.4B
| $664K | 0.09% |
2,685
+15
|
|
||
143
PTC
PTC
$17.9B
| $662K | 0.09% |
3,260
+18
|
|
||
144
Labcorp
LH
$21.8B
| $656K | 0.09% |
2,284
+12
|
|
||
145
PPG Industries
PPG
$22B
| $654K | 0.09% |
6,218
+39
|
|
||
|
EXE
146
Expand Energy Corp
EXE
$26B
| $639K | 0.09% |
6,010
+36
|
|
||
147
Williams-Sonoma
WSM
$21.8B
| $633K | 0.09% |
3,238
+18
|
|
||
148
Hubbell
HUBB
$26.2B
| $630K | 0.09% |
1,464
+9
|
|
||
149
NVR
NVR
$17.9B
| $619K | 0.08% |
+77
|
|
||
150
Dover
DOV
$28.5B
| $619K | 0.08% |
3,708
+21
|
|