WI
Wahed Invest Portfolio holdings
AUM
$656M
This Quarter Return
+16.05%
1 Year Return
+15.82%
3 Year Return
+93.03%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$32.6M |
| 2 |
Tesla
TSLA
|
$9.95M |
| 3 |
Johnson & Johnson
JNJ
|
$5.43M |
| 4 |
Procter & Gamble
PG
|
$4.72M |
| 5 |
Pfizer
PFE
|
$3.95M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 39.75% |
| 2 | Healthcare | 23.06% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Industrials | 8.31% |
| 5 | Energy | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LyondellBasell Industries
LYB
$18.1B
| $290K | 0.16% |
+3,145
| New | +$290K |
|
127
W.W. Grainger
GWW
$48.5B
| $283K | 0.16% |
+546
| New | +$283K |
|
|
HZNP
128
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $281K | 0.16% |
+2,611
| New | +$281K |
|
129
Liberty Broadband Class C
LBRDK
$8.73B
| $272K | 0.15% |
+1,688
| New | +$272K |
|
130
Expeditors International
EXPD
$16.4B
| $270K | 0.15% |
+2,012
| New | +$270K |
|
131
PPL Corp
PPL
$27B
| $269K | 0.15% |
+8,948
| New | +$269K |
|
132
Pool Corp
POOL
$11.6B
| $262K | 0.15% |
+463
| New | +$262K |
|
|
CTLT
133
DELISTED
CATALENT, INC.
CTLT
| $260K | 0.14% |
+2,034
| New | +$260K |
|
134
Trimble
TRMB
$19.2B
| $259K | 0.14% |
+2,965
| New | +$259K |
|
135
Ulta Beauty
ULTA
$22.1B
| $259K | 0.14% |
+627
| New | +$259K |
|
136
Generac Holdings
GNRC
$10.9B
| $258K | 0.14% |
+733
| New | +$258K |
|
137
Tyler Technologies
TYL
$24.4B
| $257K | 0.14% |
+477
| New | +$257K |
|
138
Xylem
XYL
$34.5B
| $257K | 0.14% |
+2,140
| New | +$257K |
|
139
Quest Diagnostics
DGX
$20.3B
| $252K | 0.14% |
+1,456
| New | +$252K |
|
140
Paycom
PAYC
$12.8B
| $252K | 0.14% |
+606
| New | +$252K |
|
141
Steris
STE
$24.1B
| $250K | 0.14% |
+1,027
| New | +$250K |
|
142
Garmin
GRMN
$45.1B
| $246K | 0.14% |
+1,809
| New | +$246K |
|
143
Hewlett Packard
HPE
$29.8B
| $245K | 0.14% |
+15,566
| New | +$245K |
|
|
HES
144
DELISTED
Hess
HES
| $243K | 0.14% |
+3,289
| New | +$243K |
|
145
Western Digital
WDC
$28.4B
| $243K | 0.14% |
+3,734
| New | +$243K |
|
146
Cooper Companies
COO
$13.4B
| $242K | 0.13% |
+577
| New | +$242K |
|
147
Halliburton
HAL
$19.3B
| $241K | 0.13% |
+10,546
| New | +$241K |
|
148
Bio-Techne
TECH
$8.5B
| $241K | 0.13% |
+465
| New | +$241K |
|
149
Cencora
COR
$56.5B
| $236K | 0.13% |
+1,776
| New | +$236K |
|
150
Genuine Parts
GPC
$19.4B
| $232K | 0.13% |
+1,658
| New | +$232K |
|