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 | |
|---|---|---|---|---|---|---|
201
Akamai
AKAM
$11B
| $312K | 0.05% |
3,871
+1
| +0% | +$81 |
|
202
JB Hunt Transport Services
JBHT
$13.2B
| $311K | 0.05% |
2,100
+20
| +1% | +$2.96K |
|
203
Stanley Black & Decker
SWK
$12.2B
| $310K | 0.05% |
4,031
+57
| +1% | +$4.38K |
|
204
Pool Corp
POOL
$12.1B
| $308K | 0.05% |
968
+84
| +10% | +$26.7K |
|
|
JNPR
205
DELISTED
Juniper Networks
JNPR
| $305K | 0.05% |
8,418
-2
| -0% | -$72 |
|
206
Allegion
ALLE
$15.1B
| $298K | 0.05% |
2,282
+61
| +3% | +$7.96K |
|
207
Universal Health Services
UHS
$12.1B
| $279K | 0.05% |
+1,485
| New | +$279K |
|
208
Viatris
VTRS
$11.2B
| $274K | 0.05% |
+31,412
| New | +$274K |
|
209
News Corp Class A
NWSA
$16.8B
| $270K | 0.05% |
9,919
+947
| +11% | +$25.8K |
|
210
Cenovus Energy
CVE
$30.9B
| $266K | 0.05% |
19,107
+561
| +3% | +$7.8K |
|
211
Bunge Global
BG
$16.1B
| $264K | 0.05% |
3,451
+17
| +0.5% | +$1.3K |
|
212
Interpublic Group of Companies
IPG
$9.63B
| $262K | 0.05% |
9,633
+597
| +7% | +$16.2K |
|
213
Bio-Techne
TECH
$8.03B
| $237K | 0.04% |
4,041
+153
| +4% | +$8.97K |
|
214
Southern Copper
SCCO
$89.3B
| $217K | 0.04% |
2,369
+372
| +19% | +$34.1K |
|
215
Delta Air Lines
DAL
$38.1B
| $185K | 0.03% |
4,239
+72
| +2% | +$3.14K |
|
216
United Airlines
UAL
$33.8B
| $148K | 0.03% |
2,150
+44
| +2% | +$3.04K |
|
|
SNDK
217
Sandisk Corporation Common Stock
SNDK
$13.1B
| $145K | 0.03% |
+3,051
| New | +$145K |
|
218
Southwest Airlines
LUV
$16.5B
| $130K | 0.02% |
3,884
+30
| +0.8% | +$1.01K |
|
219
GlobalFoundries
GFS
$17.9B
| $94.7K | 0.02% |
2,567
+359
| +16% | +$13.3K |
|
220
News Corp Class B
NWS
$18.5B
| $90.1K | 0.02% |
2,967
+970
| +49% | +$29.5K |
|
221
Westlake Corp
WLK
$11.1B
| $87.9K | 0.02% |
879
+213
| +32% | +$21.3K |
|
222
Liberty Media Series A
FWONA
$22.5B
| $49.2K | 0.01% |
604
+107
| +22% | +$8.72K |
|
223
Lennar Class B
LEN.B
$33.1B
| $32.4K | 0.01% |
297
+117
| +65% | +$12.8K |
|
|
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-18,039
| Closed | -$168K |
|
|
225
Automatic Data Processing
ADP
$118B
| – | – |
-10,499
| Closed | -$3.07M |
|