WI
Wahed Invest Portfolio holdings
AUM
$656M
1-Year Return
15.82%
This Quarter Return
+3.29%
1 Year Return
+15.82%
3 Year Return
+93.03%
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$39.6M
(+7%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
229
New
10
Increased
173
Reduced
39
Closed
6
Top Buys
| 1 |
IBM
IBM
|
+$5.1M |
| 2 |
Microsoft
MSFT
|
+$3.63M |
| 3 |
Apple
AAPL
|
+$2.99M |
| 4 |
EOG Resources
EOG
|
+$1.77M |
| 5 |
TSMC
TSM
|
+$1.58M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$3.28M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$2.64M |
| 3 |
Shopify
SHOP
|
+$1.36M |
| 4 |
PACCAR
PCAR
|
+$1.23M |
| 5 |
Aptiv
APTV
|
+$476K |
Sector Composition
| 1 | Technology | 46.85% |
| 2 | Communication Services | 14.46% |
| 3 | Healthcare | 10.86% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illumina
ILMN
$15.1B
| $510K | 0.08% |
3,819
-48
| -1% | -$6.41K |
|
152
Weyerhaeuser
WY
$18.7B
| $510K | 0.08% |
18,118
+420
| +2% | +$11.8K |
|
153
Steris
STE
$24.5B
| $508K | 0.08% |
2,469
+77
| +3% | +$15.8K |
|
154
Packaging Corp of America
PKG
$19.4B
| $504K | 0.08% |
2,237
+85
| +4% | +$19.1K |
|
155
Western Digital
WDC
$32.8B
| $503K | 0.08% |
11,152
+671
| +6% | +$30.2K |
|
156
LyondellBasell Industries
LYB
$17.5B
| $499K | 0.08% |
6,725
+405
| +6% | +$30.1K |
|
157
Liberty Media Series C
FWONK
$25.5B
| $493K | 0.08% |
5,325
+324
| +6% | +$30K |
|
158
Labcorp
LH
$23B
| $492K | 0.08% |
2,147
+108
| +5% | +$24.8K |
|
159
Devon Energy
DVN
$21.8B
| $489K | 0.08% |
14,937
-341
| -2% | -$11.2K |
|
160
Zebra Technologies
ZBRA
$16B
| $489K | 0.08% |
1,265
+23
| +2% | +$8.88K |
|
161
Teradyne
TER
$18.3B
| $482K | 0.08% |
3,825
+33
| +0.9% | +$4.16K |
|
162
Vale
VALE
$44.2B
| $476K | 0.08% |
53,611
+5,951
| +12% | +$52.8K |
|
163
McCormick & Company Non-Voting
MKC
$18.8B
| $473K | 0.08% |
6,202
+87
| +1% | +$6.63K |
|
164
DocuSign
DOCU
$16B
| $463K | 0.08% |
+5,145
| New | +$463K |
|
165
Insulet
PODD
$24.6B
| $461K | 0.08% |
1,766
+70
| +4% | +$18.3K |
|
166
Cooper Companies
COO
$13.7B
| $453K | 0.08% |
4,933
+195
| +4% | +$17.9K |
|
167
Burlington
BURL
$18.3B
| $449K | 0.07% |
1,576
+38
| +2% | +$10.8K |
|
168
Icon
ICLR
$13.8B
| $440K | 0.07% |
2,100
+108
| +5% | +$22.6K |
|
169
First Solar
FSLR
$21.8B
| $439K | 0.07% |
2,489
-99
| -4% | -$17.4K |
|
170
Snap-on
SNA
$17.1B
| $432K | 0.07% |
1,274
+18
| +1% | +$6.11K |
|
171
Quest Diagnostics
DGX
$20.4B
| $431K | 0.07% |
2,856
+162
| +6% | +$24.4K |
|
172
Hologic
HOLX
$14.8B
| $425K | 0.07% |
5,902
+351
| +6% | +$25.3K |
|
173
Estee Lauder
EL
$32B
| $418K | 0.07% |
5,578
-19
| -0.3% | -$1.43K |
|
174
Trimble
TRMB
$19.3B
| $417K | 0.07% |
5,904
-8
| -0.1% | -$565 |
|
175
Genuine Parts
GPC
$19.5B
| $417K | 0.07% |
3,572
+196
| +6% | +$22.9K |
|