WI
Wahed Invest Portfolio holdings
AUM
$656M
This Quarter Return
+8.88%
1 Year Return
+15.82%
3 Year Return
+93.03%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+18%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
10.8%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
254
New
14
Increased
224
Reduced
1
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$2.71M |
| 2 |
Apple
AAPL
|
$2.42M |
| 3 |
Nike
NKE
|
$1.86M |
| 4 |
Moderna
MRNA
|
$818K |
| 5 |
Johnson & Johnson
JNJ
|
$719K |
Top Sells
| 1 |
IBM
IBM
|
$1.22M |
| 2 |
Gilead Sciences
GILD
|
$880K |
| 3 |
O'Reilly Automotive
ORLY
|
$499K |
| 4 |
KLA
KLAC
|
$490K |
| 5 |
Cintas
CTAS
|
$379K |
Sector Composition
| 1 | Technology | 39.63% |
| 2 | Healthcare | 22.15% |
| 3 | Energy | 10.62% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southern Copper
SCCO
$79B
| $65.4K | 0.03% |
1,083
+118
| +12% | +$7.13K |
|
227
Newell Brands
NWL
$2.45B
| $63K | 0.03% |
4,820
+487
| +11% | +$6.37K |
|
228
Clarivate
CLVT
$2.82B
| $52.1K | 0.03% |
6,245
+777
| +14% | +$6.48K |
|
229
Westlake Corp
WLK
$11.1B
| $44.2K | 0.02% |
431
+48
| +13% | +$4.92K |
|
230
GlobalFoundries
GFS
$18.4B
| $44.1K | 0.02% |
818
+83
| +11% | +$4.47K |
|
231
XPO
XPO
$14.9B
| $43.9K | 0.02% |
1,319
+70
| +6% | +$2.33K |
|
232
IAC Inc
IAC
$2.93B
| $43.5K | 0.02% |
979
+78
| +9% | +$3.46K |
|
233
United Airlines
UAL
$33.9B
| $39.5K | 0.02% |
1,047
+89
| +9% | +$3.36K |
|
|
AGR
234
DELISTED
Avangrid, Inc.
AGR
| $39.2K | 0.02% |
911
+106
| +13% | +$4.56K |
|
235
News Corp Class B
NWS
$18.7B
| $27.8K | 0.01% |
1,507
+92
| +7% | +$1.7K |
|
236
RXO
RXO
$2.64B
| $22.8K | 0.01% |
+1,328
| New | +$22.8K |
|
237
Liberty Broadband Class A
LBRDA
$8.67B
| $17.4K | 0.01% |
229
+22
| +11% | +$1.67K |
|
238
Lennar Class B
LEN.B
$32.9B
| $14.1K | 0.01% |
+189
| New | +$14.1K |
|
239
Olaplex Holdings
OLPX
$947M
| $8.31K | ﹤0.01% |
+1,594
| New | +$8.31K |
|
240
Allegion
ALLE
$14.4B
| – | – |
-1,010
| Closed | -$91K |
|
241
Applovin
APP
$163B
| – | – |
-2,579
| Closed | -$50K |
|
242
BILL Holdings
BILL
$4.75B
| – | – |
-1,137
| Closed | -$151K |
|
|
243
Cintas
CTAS
$82.8B
| – | – |
-976
| Closed | -$379K |
|
244
Ferguson
FERG
$46.1B
| – | – |
-1,067
| Closed | -$112K |
|
|
245
Gilead Sciences
GILD
$140B
| – | – |
-14,270
| Closed | -$880K |
|
|
246
IBM
IBM
$225B
| – | – |
-10,285
| Closed | -$1.22M |
|
|
247
KLA
KLAC
$112B
| – | – |
-1,620
| Closed | -$490K |
|
|
248
O'Reilly Automotive
ORLY
$87.6B
| – | – |
-709
| Closed | -$499K |
|
249
Pentair
PNR
$17.4B
| – | – |
-1,890
| Closed | -$77K |
|
250
PPL Corp
PPL
$26.9B
| – | – |
-8,340
| Closed | -$211K |
|