WI
Wahed Invest Portfolio holdings
AUM $656M
1-Year Return
15.82%
This Quarter Return
-5.1%
1 Year Return
+15.82%
3 Year Return
+93.03%
5 Year Return
–
10 Year Return
–
AUM
$578M
AUM Growth
-$23.6M
(-3.9%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
236
New
13
Increased
186
Reduced
24
Closed
13
Top Buys
| 1 |
AT&T
T
|
+$5.2M |
| 2 |
Apple
AAPL
|
+$3.88M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$3.23M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$1.72M |
| 5 |
Microsoft
MSFT
|
+$1.66M |
Top Sells
| 1 |
Shopify
SHOP
|
+$4.77M |
| 2 |
Automatic Data Processing
ADP
|
+$3.07M |
| 3 |
Constellation Energy
CEG
|
+$1.76M |
| 4 |
Diamondback Energy
FANG
|
+$774K |
| 5 |
Vale
VALE
|
+$476K |
Sector Composition
| 1 | Technology | 44.3% |
| 2 | Communication Services | 14.54% |
| 3 | Healthcare | 12.44% |
| 4 | Energy | 6.6% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
International Flavors & Fragrances
IFF
$16.5B
| $528K | 0.09% |
6,797
+458
| +7% | +$35.5K |
|
152
Biogen
BIIB
$21B
| $516K | 0.09% |
3,774
+22
| +0.6% | +$3.01K |
|
|
B
153
Barrick Mining Corporation
B
$49.5B
| $515K | 0.09% |
26,505
+777
| +3% | +$15.1K |
|
154
Labcorp
LH
$22.9B
| $507K | 0.09% |
2,179
+32
| +1% | +$7.45K |
|
155
Williams-Sonoma
WSM
$24.5B
| $505K | 0.09% |
+3,192
| New | +$505K |
|
156
Liberty Media Series C
FWONK
$24.7B
| $493K | 0.09% |
5,473
+148
| +3% | +$13.3K |
|
157
LyondellBasell Industries
LYB
$16.9B
| $483K | 0.08% |
6,861
+136
| +2% | +$9.57K |
|
158
Insulet
PODD
$24B
| $480K | 0.08% |
1,829
+63
| +4% | +$16.5K |
|
159
PTC
PTC
$24.5B
| $478K | 0.08% |
3,082
+149
| +5% | +$23.1K |
|
160
Franco-Nevada
FNV
$39.3B
| $467K | 0.08% |
2,970
+87
| +3% | +$13.7K |
|
161
Hubbell
HUBB
$23.3B
| $463K | 0.08% |
1,398
+27
| +2% | +$8.94K |
|
162
NetApp
NTAP
$24.8B
| $461K | 0.08% |
5,245
+168
| +3% | +$14.8K |
|
163
Packaging Corp of America
PKG
$19.1B
| $459K | 0.08% |
2,320
+83
| +4% | +$16.4K |
|
164
Snap-on
SNA
$17.7B
| $457K | 0.08% |
1,357
+83
| +7% | +$28K |
|
165
ON Semiconductor
ON
$19.7B
| $451K | 0.08% |
11,093
-6
| -0.1% | -$244 |
|
166
Okta
OKTA
$16B
| $438K | 0.08% |
4,167
+209
| +5% | +$22K |
|
167
Steel Dynamics
STLD
$19.4B
| $437K | 0.08% |
3,496
+23
| +0.7% | +$2.88K |
|
168
Ulta Beauty
ULTA
$23.6B
| $437K | 0.08% |
1,191
+13
| +1% | +$4.77K |
|
169
Genuine Parts
GPC
$19.3B
| $434K | 0.08% |
3,644
+72
| +2% | +$8.58K |
|
170
Expeditors International
EXPD
$16.9B
| $433K | 0.07% |
3,599
-18
| -0.5% | -$2.17K |
|
171
Cooper Companies
COO
$13B
| $432K | 0.07% |
5,119
+186
| +4% | +$15.7K |
|
172
Super Micro Computer
SMCI
$27B
| $423K | 0.07% |
12,353
-9
| -0.1% | -$308 |
|
173
DocuSign
DOCU
$16.4B
| $417K | 0.07% |
5,127
-18
| -0.3% | -$1.47K |
|
174
West Pharmaceutical
WST
$18.5B
| $417K | 0.07% |
1,864
-6
| -0.3% | -$1.34K |
|
175
Trimble
TRMB
$19.3B
| $415K | 0.07% |
6,326
+422
| +7% | +$27.7K |
|