WI
Wahed Invest Portfolio holdings
AUM
$656M
1-Year Return
15.82%
This Quarter Return
-2.64%
1 Year Return
+15.82%
3 Year Return
+93.03%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$23.1M
(+8.1%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
250
New
17
Increased
217
Reduced
2
Closed
13
Top Buys
| 1 |
Home Depot
HD
|
$4.9M |
| 2 |
Microsoft
MSFT
|
$3.55M |
| 3 |
Apple
AAPL
|
$3.29M |
| 4 |
Texas Instruments
TXN
|
$2.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.28M |
Top Sells
| 1 |
Eaton
ETN
|
$1.17M |
| 2 |
Sempra
SRE
|
$653K |
| 3 |
Paychex
PAYX
|
$515K |
| 4 |
eBay
EBAY
|
$346K |
| 5 |
Suncor Energy
SU
|
$258K |
Sector Composition
| 1 | Technology | 41.38% |
| 2 | Healthcare | 15.91% |
| 3 | Communication Services | 11.5% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Energy | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CRH
CRH
$75.4B
| $279K | 0.09% |
+5,024
| New | +$279K |
|
152
First Solar
FSLR
$22B
| $276K | 0.09% |
1,706
+137
| +9% | +$22.1K |
|
153
International Flavors & Fragrances
IFF
$16.9B
| $270K | 0.09% |
3,960
+286
| +8% | +$19.5K |
|
154
Alexandria Real Estate Equities
ARE
$14.5B
| $270K | 0.09% |
2,695
+141
| +6% | +$14.1K |
|
155
Ferrari
RACE
$87.1B
| $268K | 0.09% |
906
+63
| +7% | +$18.7K |
|
156
CF Industries
CF
$13.7B
| $268K | 0.09% |
3,127
+355
| +13% | +$30.4K |
|
|
MRO
157
DELISTED
Marathon Oil Corporation
MRO
| $265K | 0.09% |
9,898
+998
| +11% | +$26.7K |
|
158
Hologic
HOLX
$14.9B
| $264K | 0.09% |
3,800
+316
| +9% | +$21.9K |
|
159
Hubbell
HUBB
$23.2B
| $263K | 0.09% |
+838
| New | +$263K |
|
160
Pultegroup
PHM
$27.7B
| $261K | 0.08% |
3,520
+328
| +10% | +$24.3K |
|
161
Builders FirstSource
BLDR
$16.5B
| $260K | 0.08% |
+2,087
| New | +$260K |
|
162
Akamai
AKAM
$11.3B
| $258K | 0.08% |
2,425
+209
| +9% | +$22.3K |
|
163
BioMarin Pharmaceuticals
BMRN
$11.1B
| $257K | 0.08% |
2,901
+207
| +8% | +$18.3K |
|
164
Tyler Technologies
TYL
$24.2B
| $254K | 0.08% |
659
+61
| +10% | +$23.6K |
|
165
Garmin
GRMN
$45.7B
| $253K | 0.08% |
2,409
+199
| +9% | +$20.9K |
|
166
PTC
PTC
$25.6B
| $253K | 0.08% |
1,785
+209
| +13% | +$29.6K |
|
167
NetApp
NTAP
$23.7B
| $253K | 0.08% |
3,329
+279
| +9% | +$21.2K |
|
168
Waste Connections
WCN
$46.1B
| $251K | 0.08% |
1,864
+177
| +10% | +$23.9K |
|
169
Teradyne
TER
$19.1B
| $251K | 0.08% |
2,498
+284
| +13% | +$28.5K |
|
|
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
| $249K | 0.08% |
11,180
+893
| +9% | +$19.9K |
|
171
IDEX
IEX
$12.4B
| $248K | 0.08% |
1,193
+100
| +9% | +$20.8K |
|
172
Waters Corp
WAT
$18.2B
| $245K | 0.08% |
+895
| New | +$245K |
|
173
Cooper Companies
COO
$13.5B
| $240K | 0.08% |
3,024
+272
| +10% | +$21.6K |
|
174
Atmos Energy
ATO
$26.7B
| $240K | 0.08% |
+2,265
| New | +$240K |
|
175
JB Hunt Transport Services
JBHT
$13.9B
| $238K | 0.08% |
1,263
+78
| +7% | +$14.7K |
|