WI
Wahed Invest Portfolio holdings
AUM
$656M
This Quarter Return
+6.01%
1 Year Return
+15.82%
3 Year Return
+93.03%
5 Year Return
–
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
(+14%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
243
New
12
Increased
222
Reduced
–
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$6.96M |
| 2 |
Apple
AAPL
|
$5.96M |
| 3 |
Intuitive Surgical
ISRG
|
$3.35M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.45M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$2.38M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$13M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.16M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.19M |
| 4 |
Carrier Global
CARR
|
$941K |
| 5 |
CRH
CRH
|
$684K |
Sector Composition
| 1 | Technology | 46.93% |
| 2 | Communication Services | 14.32% |
| 3 | Healthcare | 12.66% |
| 4 | Energy | 6.63% |
| 5 | Consumer Discretionary | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hubbell
HUBB
$22.8B
| $424K | 0.09% |
1,160
+111
| +11% | +$40.6K |
|
152
Suncor Energy
SU
$49.3B
| $422K | 0.08% |
15,137
+995
| +7% | +$27.7K |
|
153
Coterra Energy
CTRA
$18.4B
| $421K | 0.08% |
15,791
+1,842
| +13% | +$49.1K |
|
154
Aptiv
APTV
$17.3B
| $420K | 0.08% |
5,969
+690
| +13% | +$48.6K |
|
155
Ulta Beauty
ULTA
$23.8B
| $403K | 0.08% |
1,044
+42
| +4% | +$16.2K |
|
156
Align Technology
ALGN
$9.59B
| $400K | 0.08% |
1,658
+173
| +12% | +$41.8K |
|
157
Waste Connections
WCN
$46.5B
| $393K | 0.08% |
3,068
+237
| +8% | +$30.4K |
|
158
McCormick & Company Non-Voting
MKC
$18.7B
| $385K | 0.08% |
+5,428
| New | +$385K |
|
159
Atmos Energy
ATO
$26.5B
| $382K | 0.08% |
3,278
+368
| +13% | +$42.9K |
|
160
Hologic
HOLX
$14.7B
| $381K | 0.08% |
5,127
+598
| +13% | +$44.4K |
|
161
Omnicom Group
OMC
$15B
| $378K | 0.08% |
4,213
+380
| +10% | +$34.1K |
|
162
Labcorp
LH
$22.8B
| $372K | 0.07% |
1,830
+184
| +11% | +$37.4K |
|
163
Cooper Companies
COO
$13.3B
| $366K | 0.07% |
4,196
+462
| +12% | +$40.3K |
|
|
MRO
164
DELISTED
Marathon Oil Corporation
MRO
| $366K | 0.07% |
12,773
+1,474
| +13% | +$42.3K |
|
165
Illumina
ILMN
$15.2B
| $357K | 0.07% |
3,416
+313
| +10% | +$23.6K |
|
166
Packaging Corp of America
PKG
$19.2B
| $348K | 0.07% |
1,905
+186
| +11% | +$34K |
|
167
Builders FirstSource
BLDR
$15.1B
| $347K | 0.07% |
2,505
+276
| +12% | +$38.2K |
|
168
BioMarin Pharmaceuticals
BMRN
$11.3B
| $339K | 0.07% |
4,114
+460
| +13% | +$37.9K |
|
169
Zebra Technologies
ZBRA
$15.5B
| $337K | 0.07% |
1,092
+92
| +9% | +$28.4K |
|
170
Quest Diagnostics
DGX
$20.1B
| $336K | 0.07% |
2,452
+276
| +13% | +$37.8K |
|
171
Bunge Global
BG
$16.3B
| $335K | 0.07% |
3,140
+348
| +12% | +$37.2K |
|
172
IDEX
IEX
$12.1B
| $335K | 0.07% |
1,665
+184
| +12% | +$37K |
|
173
International Paper
IP
$25.4B
| $332K | 0.07% |
7,695
+876
| +13% | +$37.8K |
|
174
Burlington
BURL
$18.5B
| $331K | 0.07% |
1,381
+138
| +11% | +$33.1K |
|
175
Okta
OKTA
$15.8B
| $316K | 0.06% |
3,375
+346
| +11% | +$32.4K |
|