WI
Wahed Invest Portfolio holdings
AUM
$656M
1-Year Return
15.82%
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
+$59.6M
(+14%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
243
New
12
Increased
221
Reduced
1
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 | |
|---|---|---|---|---|---|---|
201
Cenovus Energy
CVE
$28.7B
| $224K | 0.05% |
15,614
+1,025
| +7% | +$14.7K |
|
202
C.H. Robinson
CHRW
$14.9B
| $223K | 0.04% |
2,535
+276
| +12% | +$24.3K |
|
203
Charles River Laboratories
CRL
$8.07B
| $223K | 0.04% |
1,080
+92
| +9% | +$19K |
|
204
F5
FFIV
$18.1B
| $223K | 0.04% |
1,292
+120
| +10% | +$20.7K |
|
205
Twilio
TWLO
$16.7B
| $212K | 0.04% |
3,732
+414
| +12% | +$23.5K |
|
206
Teleflex
TFX
$5.78B
| $207K | 0.04% |
986
+92
| +10% | +$19.4K |
|
207
The Mosaic Company
MOS
$10.3B
| $206K | 0.04% |
7,128
+828
| +13% | +$23.9K |
|
208
Amdocs
DOX
$9.46B
| $200K | 0.04% |
2,537
+276
| +12% | +$21.8K |
|
209
Franco-Nevada
FNV
$37.3B
| $196K | 0.04% |
2,259
+149
| +7% | +$12.9K |
|
210
Southern Copper
SCCO
$83.6B
| $194K | 0.04% |
1,867
+192
| +11% | +$19.9K |
|
|
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
| $189K | 0.04% |
15,592
+1,789
| +13% | +$21.6K |
|
212
Henry Schein
HSIC
$8.42B
| $176K | 0.04% |
2,751
+211
| +8% | +$13.5K |
|
213
Generac Holdings
GNRC
$10.6B
| $170K | 0.03% |
1,288
+119
| +10% | +$15.7K |
|
214
Delta Air Lines
DAL
$39.9B
| $168K | 0.03% |
3,548
+414
| +13% | +$19.6K |
|
215
Autoliv
ALV
$9.58B
| $167K | 0.03% |
1,560
+108
| +7% | +$11.6K |
|
216
BorgWarner
BWA
$9.53B
| $164K | 0.03% |
5,101
+553
| +12% | +$17.8K |
|
217
Exact Sciences
EXAS
$10.2B
| $164K | 0.03% |
3,875
+416
| +12% | +$17.6K |
|
218
Dayforce
DAY
$10.9B
| $162K | 0.03% |
3,267
+368
| +13% | +$18.3K |
|
219
Paycom
PAYC
$12.6B
| $157K | 0.03% |
1,096
+92
| +9% | +$13.2K |
|
220
FMC
FMC
$4.72B
| $155K | 0.03% |
2,693
+278
| +12% | +$16K |
|
221
Robert Half
RHI
$3.77B
| $143K | 0.03% |
2,228
+230
| +12% | +$14.7K |
|
222
Lear
LEA
$5.91B
| $142K | 0.03% |
1,247
+122
| +11% | +$13.9K |
|
223
Solventum
SOLV
$12.6B
| $141K | 0.03% |
+2,658
| New | +$141K |
|
224
Liberty Broadband Class C
LBRDK
$8.61B
| $136K | 0.03% |
2,489
+223
| +10% | +$12.2K |
|
225
Bio-Rad Laboratories Class A
BIO
$8B
| $115K | 0.02% |
421
+22
| +6% | +$6.01K |
|