WI
Wahed Invest Portfolio holdings
AUM
$656M
1-Year Return
15.82%
This Quarter Return
-14.66%
1 Year Return
+15.82%
3 Year Return
+93.03%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
-$7.91M
(-4.7%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
11.41%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
255
New
86
Increased
13
Reduced
148
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$20.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.94M |
| 3 |
Gilead Sciences
GILD
|
$819K |
| 4 |
JD.com
JD
|
$632K |
| 5 |
TSMC
TSM
|
$590K |
Top Sells
| 1 |
Apple
AAPL
|
$2.58M |
| 2 |
ServiceNow
NOW
|
$1.31M |
| 3 |
Public Storage
PSA
|
$692K |
| 4 |
Johnson & Johnson
JNJ
|
$538K |
| 5 |
Tesla
TSLA
|
$523K |
Sector Composition
| 1 | Technology | 42.87% |
| 2 | Healthcare | 21.62% |
| 3 | Energy | 8.02% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Clarivate
CLVT
$2.8B
| $64K | 0.04% |
+4,589
| New | +$64K |
|
227
Gentex
GNTX
$6.09B
| $64K | 0.04% |
+2,274
| New | +$64K |
|
228
News Corp Class A
NWSA
$16.3B
| $64K | 0.04% |
+4,127
| New | +$64K |
|
229
IAC Inc
IAC
$2.87B
| $63K | 0.04% |
+1,011
| New | +$63K |
|
230
Mohawk Industries
MHK
$8.22B
| $63K | 0.04% |
+505
| New | +$63K |
|
231
Sensata Technologies
ST
$4.6B
| $61K | 0.04% |
+1,473
| New | +$61K |
|
232
GXO Logistics
GXO
$5.77B
| $49K | 0.03% |
+1,128
| New | +$49K |
|
233
Teladoc Health
TDOC
$1.33B
| $49K | 0.03% |
+1,487
| New | +$49K |
|
234
Southern Copper
SCCO
$80.6B
| $45K | 0.03% |
+959
| New | +$45K |
|
235
Delta Air Lines
DAL
$40.5B
| $44K | 0.03% |
+1,507
| New | +$44K |
|
|
AGR
236
DELISTED
Avangrid, Inc.
AGR
| $35K | 0.02% |
+757
| New | +$35K |
|
237
Westlake Corp
WLK
$10.8B
| $34K | 0.02% |
+349
| New | +$34K |
|
238
United Airlines
UAL
$35B
| $31K | 0.02% |
+872
| New | +$31K |
|
239
Peloton Interactive
PTON
$3.21B
| $29K | 0.02% |
+3,182
| New | +$29K |
|
240
GlobalFoundries
GFS
$18B
| $27K | 0.02% |
+665
| New | +$27K |
|
241
Liberty Broadband Class A
LBRDA
$8.75B
| $25K | 0.02% |
+222
| New | +$25K |
|
242
News Corp Class B
NWS
$18.6B
| $20K | 0.01% |
+1,290
| New | +$20K |
|
243
Embecta
EMBC
$828M
| $15K | 0.01% |
+608
| New | +$15K |
|
244
Ubiquiti
UI
$33.7B
| $15K | 0.01% |
+62
| New | +$15K |
|
245
Lennar Class B
LEN.B
$33.8B
| $9K | 0.01% |
+165
| New | +$9K |
|
246
ZimVie
ZIMV
$533M
| $4K | ﹤0.01% |
+220
| New | +$4K |
|
247
AutoZone
AZO
$70.5B
| – | – |
-243
| Closed | -$497K |
|
248
Baxter International
BAX
$12.1B
| – | – |
-5,918
| Closed | -$459K |
|
249
Ecolab
ECL
$77.6B
| – | – |
-2,943
| Closed | -$520K |
|
|
250
ServiceNow
NOW
$184B
| – | – |
-2,352
| Closed | -$1.31M |
|