WI
Wahed Invest Portfolio holdings
AUM
$656M
1-Year Return
15.82%
This Quarter Return
+12.74%
1 Year Return
+15.82%
3 Year Return
+93.03%
5 Year Return
–
10 Year Return
–
AUM
$656M
AUM Growth
+$78.1M
(+14%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
236
New
13
Increased
204
Reduced
12
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
+$4.39M |
| 2 |
Apple
AAPL
|
+$4.1M |
| 3 |
Gilead Sciences
GILD
|
+$3.75M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
+$2.74M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.47M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$7.2M |
| 2 |
IBM
IBM
|
+$5.93M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$3.23M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$1.72M |
| 5 |
Air Products & Chemicals
APD
|
+$1.67M |
Sector Composition
| 1 | Technology | 46.43% |
| 2 | Communication Services | 15.84% |
| 3 | Healthcare | 11.1% |
| 4 | Consumer Discretionary | 6.73% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Align Technology
ALGN
$9.54B
| $353K | 0.05% |
1,864
-103
| -5% | -$19.5K |
|
202
Alexandria Real Estate Equities
ARE
$14.5B
| $339K | 0.05% |
4,663
+205
| +5% | +$14.9K |
|
203
Allegion
ALLE
$15B
| $337K | 0.05% |
2,340
+58
| +3% | +$8.36K |
|
204
Icon
ICLR
$13.6B
| $325K | 0.05% |
2,236
+103
| +5% | +$15K |
|
205
Revvity
RVTY
$9.62B
| $316K | 0.05% |
3,266
+112
| +4% | +$10.8K |
|
206
JB Hunt Transport Services
JBHT
$13.4B
| $312K | 0.05% |
2,170
+70
| +3% | +$10.1K |
|
207
Akamai
AKAM
$11B
| $311K | 0.05% |
3,901
+30
| +0.8% | +$2.39K |
|
208
News Corp Class A
NWSA
$16.5B
| $306K | 0.05% |
10,292
+373
| +4% | +$11.1K |
|
209
Bunge Global
BG
$16.3B
| $290K | 0.04% |
3,611
+160
| +5% | +$12.8K |
|
210
Viatris
VTRS
$11.6B
| $288K | 0.04% |
32,240
+828
| +3% | +$7.39K |
|
211
Pool Corp
POOL
$12.2B
| $285K | 0.04% |
977
+9
| +0.9% | +$2.62K |
|
212
Stanley Black & Decker
SWK
$12B
| $285K | 0.04% |
4,202
+171
| +4% | +$11.6K |
|
213
BioMarin Pharmaceuticals
BMRN
$10.4B
| $284K | 0.04% |
5,165
+280
| +6% | +$15.4K |
|
214
Universal Health Services
UHS
$12.2B
| $271K | 0.04% |
1,497
+12
| +0.8% | +$2.17K |
|
215
EPAM Systems
EPAM
$8.69B
| $263K | 0.04% |
+1,488
| New | +$263K |
|
216
Interpublic Group of Companies
IPG
$9.67B
| $245K | 0.04% |
10,027
+394
| +4% | +$9.65K |
|
217
Avantor
AVTR
$8.39B
| $242K | 0.04% |
+17,958
| New | +$242K |
|
218
Southern Copper
SCCO
$86.2B
| $225K | 0.03% |
2,244
-125
| -5% | -$12.5K |
|
219
Bio-Techne
TECH
$7.97B
| $219K | 0.03% |
4,264
+223
| +6% | +$11.5K |
|
220
Delta Air Lines
DAL
$39.1B
| $219K | 0.03% |
4,447
+208
| +5% | +$10.2K |
|
221
United Airlines
UAL
$34.5B
| $177K | 0.03% |
2,225
+75
| +3% | +$5.97K |
|
|
RAL
222
Ralliant Corporation
RAL
$4.66B
| $149K | 0.02% |
+3,076
| New | +$149K |
|
|
SNDK
223
Sandisk Corporation Common Stock
SNDK
$12.6B
| $146K | 0.02% |
3,219
+168
| +6% | +$7.62K |
|
224
Southwest Airlines
LUV
$16.6B
| $126K | 0.02% |
3,881
-3
| -0.1% | -$97 |
|
225
News Corp Class B
NWS
$18.2B
| $104K | 0.02% |
3,042
+75
| +3% | +$2.57K |
|