WI
Wahed Invest Portfolio holdings
AUM
$656M
1-Year Return
15.82%
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
+$63.9M
(+13%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
8.35%
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 | |
|---|---|---|---|---|---|---|
201
Teleflex
TFX
$5.7B
| $282K | 0.05% |
1,142
+156
| +16% | +$38.6K |
|
202
Albemarle
ALB
$9.33B
| $270K | 0.05% |
2,846
+404
| +17% | +$38.3K |
|
203
LKQ Corp
LKQ
$8.31B
| $254K | 0.05% |
6,374
+554
| +10% | +$22.1K |
|
204
News Corp Class A
NWSA
$16.5B
| $246K | 0.04% |
9,238
+860
| +10% | +$22.9K |
|
205
Charles River Laboratories
CRL
$7.99B
| $244K | 0.04% |
1,240
+160
| +15% | +$31.5K |
|
206
Southern Copper
SCCO
$81.9B
| $243K | 0.04% |
2,175
+308
| +16% | +$34.5K |
|
207
Qorvo
QRVO
$8.54B
| $237K | 0.04% |
2,297
+302
| +15% | +$31.2K |
|
208
Franco-Nevada
FNV
$36.6B
| $236K | 0.04% |
2,564
+305
| +14% | +$28K |
|
209
Cenovus Energy
CVE
$29.7B
| $204K | 0.04% |
16,489
+875
| +6% | +$10.8K |
|
210
Delta Air Lines
DAL
$39.5B
| $199K | 0.04% |
3,924
+376
| +11% | +$19.1K |
|
|
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
| $156K | 0.03% |
17,383
+1,791
| +11% | +$16K |
|
212
Westlake Corp
WLK
$11.2B
| $122K | 0.02% |
812
+170
| +26% | +$25.5K |
|
213
United Airlines
UAL
$34.3B
| $114K | 0.02% |
1,998
+223
| +13% | +$12.7K |
|
214
Southwest Airlines
LUV
$16.3B
| $108K | 0.02% |
3,638
+375
| +11% | +$11.1K |
|
215
GlobalFoundries
GFS
$18.5B
| $96K | 0.02% |
2,386
+650
| +37% | +$26.2K |
|
216
News Corp Class B
NWS
$18.7B
| $77.1K | 0.01% |
2,758
+260
| +10% | +$7.27K |
|
|
AGR
217
DELISTED
Avangrid, Inc.
AGR
| $61.6K | 0.01% |
1,722
+151
| +10% | +$5.4K |
|
218
Liberty Media Series A
FWONA
$22.5B
| $40.2K | 0.01% |
562
+54
| +11% | +$3.86K |
|
219
Lennar Class B
LEN.B
$34.2B
| $29.6K | 0.01% |
180
-77
| -30% | -$12.7K |
|
220
Autoliv
ALV
$9.63B
| – | – |
-1,560
| Closed | -$167K |
|
221
argenx
ARGX
$44.9B
| – | – |
-701
| Closed | -$301K |
|
222
Bio-Rad Laboratories Class A
BIO
$7.83B
| – | – |
-421
| Closed | -$115K |
|
223
BorgWarner
BWA
$9.49B
| – | – |
-5,101
| Closed | -$164K |
|
224
C.H. Robinson
CHRW
$15.1B
| – | – |
-2,535
| Closed | -$223K |
|
|
225
Coterra Energy
CTRA
$18.6B
| – | – |
-15,791
| Closed | -$421K |
|