WI
Wahed Invest Portfolio holdings
AUM
$656M
1-Year Return
15.82%
This Quarter Return
+14.84%
1 Year Return
+15.82%
3 Year Return
+93.03%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$38.5M
(+20%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
249
New
10
Increased
93
Reduced
126
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.97M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$6.96M |
| 3 |
Coca-Cola
KO
|
+$3.1M |
| 4 |
Stryker
SYK
|
+$1.27M |
| 5 |
T-Mobile US
TMUS
|
+$1.08M |
Top Sells
| 1 |
CVS Health
CVS
|
+$1.59M |
| 2 |
Intuitive Surgical
ISRG
|
+$1.21M |
| 3 |
Cognizant
CTSH
|
+$380K |
| 4 |
Microsoft
MSFT
|
+$342K |
| 5 |
Apple
AAPL
|
+$249K |
Sector Composition
| 1 | Technology | 40.56% |
| 2 | Healthcare | 17.05% |
| 3 | Communication Services | 10.1% |
| 4 | Energy | 8.3% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southern Copper
SCCO
$81.1B
| $72.3K | 0.03% |
995
-142
| -12% | -$10.3K |
|
227
Mohawk Industries
MHK
$8.42B
| $68.6K | 0.03% |
684
-3
| -0.4% | -$301 |
|
228
Westlake Corp
WLK
$11B
| $49.4K | 0.02% |
426
-5
| -1% | -$580 |
|
229
GlobalFoundries
GFS
$17.8B
| $48K | 0.02% |
665
-153
| -19% | -$11K |
|
230
United Airlines
UAL
$34.2B
| $47K | 0.02% |
1,063
+16
| +2% | +$708 |
|
|
AGR
231
DELISTED
Avangrid, Inc.
AGR
| $36.3K | 0.02% |
909
-2
| -0.2% | -$80 |
|
232
RXO
RXO
$2.75B
| $28.9K | 0.01% |
1,473
+145
| +11% | +$2.85K |
|
233
News Corp Class B
NWS
$18.3B
| $26.7K | 0.01% |
1,529
+22
| +1% | +$383 |
|
234
Liberty Broadband Class A
LBRDA
$8.64B
| $18.1K | 0.01% |
220
-9
| -4% | -$739 |
|
235
Lennar Class B
LEN.B
$33.9B
| $16.9K | 0.01% |
199
| – | – |
|
236
MasterBrand
MBC
$1.62B
| $13.5K | 0.01% |
+1,680
| New | +$13.5K |
|
237
Celanese
CE
$4.89B
| – | – |
-1,379
| Closed | -$141K |
|
238
Clarivate
CLVT
$2.96B
| – | – |
-6,245
| Closed | -$52.1K |
|
|
239
Cognizant
CTSH
$34.6B
| – | – |
-6,640
| Closed | -$380K |
|
|
240
CVS Health
CVS
$91B
| – | – |
-17,035
| Closed | -$1.59M |
|
241
Gen Digital
GEN
$18.1B
| – | – |
-7,208
| Closed | -$154K |
|
242
IAC Inc
IAC
$2.88B
| – | – |
-1,193
| Closed | -$43.5K |
|
|
243
Intuitive Surgical
ISRG
$168B
| – | – |
-4,548
| Closed | -$1.21M |
|
244
Newell Brands
NWL
$2.61B
| – | – |
-4,820
| Closed | -$63K |
|
245
Olaplex Holdings
OLPX
$967M
| – | – |
-1,594
| Closed | -$8.31K |
|
246
Sensata Technologies
ST
$4.62B
| – | – |
-1,979
| Closed | -$79.9K |
|
247
Universal Health Services
UHS
$11.9B
| – | – |
-776
| Closed | -$109K |
|
248
XPO
XPO
$15.4B
| – | – |
-1,319
| Closed | -$43.9K |
|
|
CTLT
249
DELISTED
CATALENT, INC.
CTLT
| – | – |
-2,313
| Closed | -$104K |
|