WI
Wahed Invest Portfolio holdings
AUM
$656M
This Quarter Return
+4.81%
1 Year Return
+15.82%
3 Year Return
+93.03%
5 Year Return
–
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+13%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
244
New
9
Increased
205
Reduced
5
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$7.94M |
| 2 |
Microsoft
MSFT
|
$6.66M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.43M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.85M |
| 5 |
Tesla
TSLA
|
$1.76M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.05M |
| 2 |
JD.com
JD
|
$2.01M |
| 3 |
Fiserv
FI
|
$1.93M |
| 4 |
Vistra
VST
|
$605K |
| 5 |
Coterra Energy
CTRA
|
$421K |
Sector Composition
| 1 | Technology | 46.27% |
| 2 | Communication Services | 13.68% |
| 3 | Healthcare | 12.27% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cooper Companies
COO
$13.3B
| $523K | 0.09% |
4,738
+542
| +13% | +$59.8K |
|
152
PTC
PTC
$25.4B
| $519K | 0.09% |
2,872
+309
| +12% | +$55.8K |
|
153
Teradyne
TER
$19B
| $508K | 0.09% |
3,792
+495
| +15% | +$66.3K |
|
154
Atmos Energy
ATO
$26.5B
| $506K | 0.09% |
3,651
+373
| +11% | +$51.7K |
|
155
Illumina
ILMN
$15.2B
| $504K | 0.09% |
3,867
+451
| +13% | +$58.8K |
|
156
McCormick & Company Non-Voting
MKC
$18.7B
| $503K | 0.09% |
6,115
+687
| +13% | +$56.5K |
|
157
Super Micro Computer
SMCI
$23.8B
| $500K | 0.09% |
+12,010
| New | +$500K |
|
158
Alexandria Real Estate Equities
ARE
$13.9B
| $499K | 0.09% |
4,205
+434
| +12% | +$51.5K |
|
159
Omnicom Group
OMC
$15B
| $486K | 0.09% |
4,699
+486
| +12% | +$50.2K |
|
160
Aptiv
APTV
$17.3B
| $476K | 0.08% |
6,612
+643
| +11% | +$46.3K |
|
161
Genuine Parts
GPC
$19B
| $472K | 0.08% |
3,376
+256
| +8% | +$35.8K |
|
162
Packaging Corp of America
PKG
$19.2B
| $464K | 0.08% |
2,152
+247
| +13% | +$53.2K |
|
163
Suncor Energy
SU
$49.3B
| $463K | 0.08% |
16,944
+1,807
| +12% | +$49.4K |
|
164
Align Technology
ALGN
$9.59B
| $463K | 0.08% |
1,819
+161
| +10% | +$40.9K |
|
165
Zebra Technologies
ZBRA
$15.5B
| $460K | 0.08% |
1,242
+150
| +14% | +$55.5K |
|
166
Labcorp
LH
$22.8B
| $456K | 0.08% |
2,039
+209
| +11% | +$46.7K |
|
167
Steel Dynamics
STLD
$19.1B
| $455K | 0.08% |
3,607
+331
| +10% | +$41.7K |
|
168
Hologic
HOLX
$14.7B
| $452K | 0.08% |
5,551
+424
| +8% | +$34.5K |
|
169
Ulta Beauty
ULTA
$23.8B
| $451K | 0.08% |
1,160
+116
| +11% | +$45.1K |
|
170
Expeditors International
EXPD
$16.3B
| $450K | 0.08% |
+3,427
| New | +$450K |
|
171
Waste Connections
WCN
$46.5B
| $446K | 0.08% |
3,367
+299
| +10% | +$39.6K |
|
172
Quest Diagnostics
DGX
$20.1B
| $418K | 0.07% |
2,694
+242
| +10% | +$37.6K |
|
173
Stanley Black & Decker
SWK
$11.3B
| $411K | 0.07% |
3,731
+370
| +11% | +$40.7K |
|
174
Burlington
BURL
$18.5B
| $405K | 0.07% |
1,538
+157
| +11% | +$41.4K |
|
175
Insulet
PODD
$24.2B
| $395K | 0.07% |
1,696
+290
| +21% | +$67.5K |
|