WI
Wahed Invest Portfolio holdings
AUM
$656M
This Quarter Return
+16.05%
1 Year Return
+15.82%
3 Year Return
+93.03%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$32.6M |
| 2 |
Tesla
TSLA
|
$9.95M |
| 3 |
Johnson & Johnson
JNJ
|
$5.43M |
| 4 |
Procter & Gamble
PG
|
$4.72M |
| 5 |
Pfizer
PFE
|
$3.95M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 39.75% |
| 2 | Healthcare | 23.06% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Industrials | 8.31% |
| 5 | Energy | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Burlington
BURL
$18.3B
| $231K | 0.13% |
+792
| New | +$231K |
|
152
Hologic
HOLX
$14.9B
| $230K | 0.13% |
+3,002
| New | +$230K |
|
|
NBIS
153
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $230K | 0.13% |
+3,809
| New | +$230K |
|
154
Diamondback Energy
FANG
$43.1B
| $227K | 0.13% |
+2,107
| New | +$227K |
|
155
Akamai
AKAM
$11.3B
| $225K | 0.13% |
+1,923
| New | +$225K |
|
156
International Paper
IP
$26.2B
| $218K | 0.12% |
+4,631
| New | +$218K |
|
157
Avery Dennison
AVY
$13.4B
| $214K | 0.12% |
+988
| New | +$214K |
|
158
IDEX
IEX
$12.4B
| $214K | 0.12% |
+907
| New | +$214K |
|
159
Baker Hughes
BKR
$44.8B
| $212K | 0.12% |
+8,816
| New | +$212K |
|
160
Corpay
CPAY
$23B
| $212K | 0.12% |
+948
| New | +$212K |
|
161
JB Hunt Transport Services
JBHT
$14B
| $203K | 0.11% |
+995
| New | +$203K |
|
162
Wabtec
WAB
$33.1B
| $197K | 0.11% |
+2,144
| New | +$197K |
|
163
LKQ Corp
LKQ
$8.39B
| $195K | 0.11% |
+3,255
| New | +$195K |
|
164
BioMarin Pharmaceuticals
BMRN
$11.2B
| $193K | 0.11% |
+2,183
| New | +$193K |
|
165
Bio-Rad Laboratories Class A
BIO
$8.06B
| $190K | 0.11% |
+252
| New | +$190K |
|
166
Omnicom Group
OMC
$15.2B
| $185K | 0.1% |
+2,520
| New | +$185K |
|
167
Teleflex
TFX
$5.59B
| $183K | 0.1% |
+558
| New | +$183K |
|
168
Dell
DELL
$82.6B
| $182K | 0.1% |
+3,236
| New | +$182K |
|
169
CF Industries
CF
$14B
| $181K | 0.1% |
+2,557
| New | +$181K |
|
170
Advance Auto Parts
AAP
$3.66B
| $180K | 0.1% |
+752
| New | +$180K |
|
171
Coterra Energy
CTRA
$18.7B
| $180K | 0.1% |
+9,498
| New | +$180K |
|
172
Cardinal Health
CAH
$35.5B
| $174K | 0.1% |
+3,377
| New | +$174K |
|
173
Interpublic Group of Companies
IPG
$9.83B
| $174K | 0.1% |
+4,654
| New | +$174K |
|
174
Fortune Brands Innovations
FBIN
$7.02B
| $173K | 0.1% |
+1,616
| New | +$173K |
|
175
F5
FFIV
$18B
| $173K | 0.1% |
+708
| New | +$173K |
|