WI
Wahed Invest Portfolio holdings
AUM
$656M
This Quarter Return
+11.22%
1 Year Return
+15.82%
3 Year Return
+93.03%
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+23%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
244
New
8
Increased
220
Reduced
5
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$4.5M |
| 2 |
Microsoft
MSFT
|
$4.07M |
| 3 |
Tesla
TSLA
|
$1.58M |
| 4 |
Gilead Sciences
GILD
|
$1.39M |
| 5 |
Automatic Data Processing
ADP
|
$1.31M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$1.08M |
| 2 |
TSMC
TSM
|
$879K |
| 3 |
Freeport-McMoran
FCX
|
$746K |
| 4 |
Moderna
MRNA
|
$655K |
| 5 |
Fortinet
FTNT
|
$542K |
Sector Composition
| 1 | Technology | 43% |
| 2 | Healthcare | 16.53% |
| 3 | Communication Services | 10.57% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Energy | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HP
HPQ
$27.1B
| $384K | 0.13% |
12,494
-169
| -1% | -$5.19K |
|
127
Ingersoll Rand
IR
$31.6B
| $382K | 0.13% |
5,851
+767
| +15% | +$50.1K |
|
128
Fortive
FTV
$16.2B
| $381K | 0.13% |
5,091
+448
| +10% | +$33.5K |
|
129
Albemarle
ALB
$9.36B
| $378K | 0.13% |
1,696
+235
| +16% | +$52.4K |
|
130
Global Payments
GPN
$21.5B
| $376K | 0.13% |
3,819
+528
| +16% | +$52K |
|
131
Corning
GLW
$57.4B
| $368K | 0.13% |
10,512
+1,295
| +14% | +$45.4K |
|
132
Tractor Supply
TSCO
$32.7B
| $352K | 0.12% |
1,594
+213
| +15% | +$47.1K |
|
133
Church & Dwight Co
CHD
$22.7B
| $351K | 0.12% |
3,506
+418
| +14% | +$41.9K |
|
134
Weyerhaeuser
WY
$18.7B
| $351K | 0.12% |
10,479
+992
| +10% | +$33.2K |
|
135
Take-Two Interactive
TTWO
$43B
| $348K | 0.12% |
2,366
+325
| +16% | +$47.8K |
|
136
eBay
EBAY
$41.4B
| $346K | 0.12% |
7,746
+916
| +13% | +$40.9K |
|
137
Cardinal Health
CAH
$35.5B
| $346K | 0.12% |
3,659
+313
| +9% | +$29.6K |
|
138
LyondellBasell Industries
LYB
$18.1B
| $343K | 0.12% |
3,734
+446
| +14% | +$41K |
|
139
Genuine Parts
GPC
$19.4B
| $343K | 0.12% |
2,024
+280
| +16% | +$47.4K |
|
140
Ulta Beauty
ULTA
$22.1B
| $340K | 0.12% |
723
+93
| +15% | +$43.8K |
|
141
Diamondback Energy
FANG
$43.1B
| $337K | 0.12% |
2,568
+357
| +16% | +$46.9K |
|
|
HZNP
142
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $332K | 0.12% |
3,229
+475
| +17% | +$48.9K |
|
143
Steris
STE
$24.1B
| $322K | 0.11% |
1,432
+148
| +12% | +$33.3K |
|
144
Labcorp
LH
$23.1B
| $301K | 0.11% |
1,246
+154
| +14% | +$37.2K |
|
145
Vale
VALE
$43.9B
| $298K | 0.1% |
22,227
+580
| +3% | +$7.78K |
|
146
First Solar
FSLR
$20.9B
| $298K | 0.1% |
1,569
+244
| +18% | +$46.4K |
|
147
Dover
DOV
$24.5B
| $295K | 0.1% |
1,996
+225
| +13% | +$33.2K |
|
|
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
| $293K | 0.1% |
10,287
+940
| +10% | +$26.8K |
|
149
International Flavors & Fragrances
IFF
$17.3B
| $292K | 0.1% |
3,674
+369
| +11% | +$29.4K |
|
150
Icon
ICLR
$13.8B
| $290K | 0.1% |
1,161
+115
| +11% | +$28.8K |
|