WI
Wahed Invest Portfolio holdings
AUM
$656M
This Quarter Return
-3.77%
1 Year Return
+15.82%
3 Year Return
+93.03%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+1.2%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
259
New
12
Increased
217
Reduced
11
Closed
19
Top Buys
| 1 |
Tesla
TSLA
|
$5.33M |
| 2 |
Apple
AAPL
|
$1.68M |
| 3 |
Microsoft
MSFT
|
$1.38M |
| 4 |
Roper Technologies
ROP
|
$432K |
| 5 |
Palo Alto Networks
PANW
|
$375K |
Top Sells
| 1 |
Stryker
SYK
|
$748K |
| 2 |
Norfolk Southern
NSC
|
$578K |
| 3 |
Exelon
EXC
|
$475K |
| 4 |
Motorola Solutions
MSI
|
$361K |
| 5 |
Idexx Laboratories
IDXX
|
$311K |
Sector Composition
| 1 | Technology | 42.56% |
| 2 | Healthcare | 20.93% |
| 3 | Energy | 8.85% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Newell Brands
NWL
$2.45B
| $60K | 0.04% |
4,333
+298
| +7% | +$4.13K |
|
227
XPO
XPO
$14.9B
| $56K | 0.03% |
+1,249
| New | +$56K |
|
228
Mohawk Industries
MHK
$8.11B
| $55K | 0.03% |
599
+94
| +19% | +$8.63K |
|
229
Delta Air Lines
DAL
$39.9B
| $52K | 0.03% |
1,860
+353
| +23% | +$9.87K |
|
230
Clarivate
CLVT
$2.82B
| $51K | 0.03% |
5,468
+879
| +19% | +$8.2K |
|
231
Applovin
APP
$163B
| $50K | 0.03% |
2,579
+175
| +7% | +$3.39K |
|
232
IAC Inc
IAC
$2.93B
| $50K | 0.03% |
901
+72
| +9% | +$4K |
|
233
Southern Copper
SCCO
$79B
| $43K | 0.03% |
965
+52
| +6% | +$2.32K |
|
234
GlobalFoundries
GFS
$18.4B
| $36K | 0.02% |
735
+70
| +11% | +$3.43K |
|
|
AGR
235
DELISTED
Avangrid, Inc.
AGR
| $34K | 0.02% |
805
+48
| +6% | +$2.03K |
|
236
Westlake Corp
WLK
$11.1B
| $33K | 0.02% |
383
+34
| +10% | +$2.93K |
|
237
United Airlines
UAL
$33.9B
| $31K | 0.02% |
958
+86
| +10% | +$2.78K |
|
|
CLR
238
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $28K | 0.02% |
+416
| New | +$28K |
|
239
News Corp Class B
NWS
$18.7B
| $22K | 0.01% |
1,415
+125
| +10% | +$1.94K |
|
240
Liberty Broadband Class A
LBRDA
$8.67B
| $15K | 0.01% |
207
-15
| -7% | -$1.09K |
|
241
DocuSign
DOCU
$15B
| – | – |
-2,009
| Closed | -$115K |
|
242
Embecta
EMBC
$855M
| – | – |
-608
| Closed | -$15K |
|
|
243
Exelon
EXC
$43.8B
| – | – |
-10,482
| Closed | -$475K |
|
244
Fortune Brands Innovations
FBIN
$6.9B
| – | – |
-1,394
| Closed | -$83K |
|
245
GXO Logistics
GXO
$5.87B
| – | – |
-1,128
| Closed | -$49K |
|
|
246
Idexx Laboratories
IDXX
$51.2B
| – | – |
-888
| Closed | -$311K |
|
247
Jack Henry & Associates
JKHY
$11.7B
| – | – |
-775
| Closed | -$140K |
|
248
Lennar Class B
LEN.B
$32.9B
| – | – |
-157
| Closed | -$9K |
|
|
249
Motorola Solutions
MSI
$79.8B
| – | – |
-1,723
| Closed | -$361K |
|
|
250
Norfolk Southern
NSC
$62.4B
| – | – |
-2,544
| Closed | -$578K |
|