WI
Wahed Invest Portfolio holdings
AUM
$656M
This Quarter Return
-1.21%
1 Year Return
+15.82%
3 Year Return
+93.03%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-5.5%)
Cap. Flow
-$4.82M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
244
New
20
Increased
11
Reduced
137
Closed
75
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$2.1M |
| 2 |
TSMC
TSM
|
$2M |
| 3 |
Intuitive Surgical
ISRG
|
$1.26M |
| 4 |
Public Storage
PSA
|
$692K |
| 5 |
Schlumberger
SLB
|
$680K |
Top Sells
| 1 |
Intuit
INTU
|
$2.02M |
| 2 |
NXP Semiconductors
NXPI
|
$719K |
| 3 |
Public Service Enterprise Group
PEG
|
$403K |
| 4 |
Apple
AAPL
|
$354K |
| 5 |
VMW
VMware, Inc
VMW
|
$309K |
Sector Composition
| 1 | Technology | 38.51% |
| 2 | Healthcare | 23.26% |
| 3 | Consumer Discretionary | 9.34% |
| 4 | Energy | 8.93% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$20.5B
| $363K | 0.21% |
1,722
-28
| -2% | -$5.9K |
|
102
Old Dominion Freight Line
ODFL
$31.5B
| $359K | 0.21% |
1,203
-16
| -1% | -$4.78K |
|
103
Shopify
SHOP
$181B
| $357K | 0.21% |
+528
| New | +$357K |
|
104
West Pharmaceutical
WST
$17.8B
| $355K | 0.21% |
865
-14
| -2% | -$5.75K |
|
105
PACCAR
PCAR
$52.5B
| $353K | 0.21% |
4,009
-70
| -2% | -$6.16K |
|
|
HES
106
DELISTED
Hess
HES
| $349K | 0.21% |
3,263
-26
| -0.8% | -$2.78K |
|
107
Cummins
CMI
$54.5B
| $346K | 0.2% |
1,689
-28
| -2% | -$5.74K |
|
108
Weyerhaeuser
WY
$18B
| $334K | 0.2% |
8,816
-122
| -1% | -$4.62K |
|
109
Corning
GLW
$58.7B
| $330K | 0.19% |
8,954
-140
| -2% | -$5.16K |
|
|
ANSS
110
DELISTED
Ansys
ANSS
| $326K | 0.19% |
1,025
-17
| -2% | -$5.41K |
|
|
CERN
111
DELISTED
Cerner Corp
CERN
| $322K | 0.19% |
3,439
-101
| -3% | -$9.46K |
|
112
Canadian National Railway
CNI
$60.4B
| $317K | 0.19% |
+2,364
| New | +$317K |
|
113
Baker Hughes
BKR
$44.7B
| $316K | 0.19% |
8,672
-144
| -2% | -$5.25K |
|
114
LyondellBasell Industries
LYB
$18B
| $314K | 0.18% |
3,057
-88
| -3% | -$9.04K |
|
115
Zimmer Biomet
ZBH
$21B
| $314K | 0.18% |
2,456
-41
| -2% | -$5.24K |
|
116
Keurig Dr Pepper
KDP
$39.3B
| $312K | 0.18% |
8,223
-145
| -2% | -$5.5K |
|
117
ON Semiconductor
ON
$20B
| $312K | 0.18% |
+4,981
| New | +$312K |
|
118
Tractor Supply
TSCO
$32.7B
| $312K | 0.18% |
1,335
-24
| -2% | -$5.61K |
|
119
Copart
CPRT
$46.9B
| $309K | 0.18% |
2,459
-41
| -2% | -$5.15K |
|
120
Vale
VALE
$43.4B
| $307K | 0.18% |
+15,372
| New | +$307K |
|
121
Albemarle
ALB
$9.36B
| $303K | 0.18% |
1,368
-13
| -0.9% | -$2.88K |
|
122
Diamondback Energy
FANG
$43.4B
| $291K | 0.17% |
2,125
+18
| +0.9% | +$2.47K |
|
123
Labcorp
LH
$23.1B
| $289K | 0.17% |
1,096
-55
| -5% | -$14.5K |
|
124
D.R. Horton
DHI
$50.8B
| $288K | 0.17% |
3,865
-66
| -2% | -$4.92K |
|
125
Vulcan Materials
VMC
$38.5B
| $286K | 0.17% |
1,556
-25
| -2% | -$4.6K |
|