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 | |
|---|---|---|---|---|---|---|
151
Liberty Broadband Class C
LBRDK
$8.58B
| $224K | 0.13% |
1,659
-29
| -2% | -$3.92K |
|
152
Okta
OKTA
$15.6B
| $224K | 0.13% |
1,483
-15
| -1% | -$2.27K |
|
|
CTLT
153
DELISTED
CATALENT, INC.
CTLT
| $222K | 0.13% |
2,001
-33
| -2% | -$3.66K |
|
154
VF Corp
VFC
$5.82B
| $217K | 0.13% |
+3,810
| New | +$217K |
|
155
Constellation Energy
CEG
$96.4B
| $215K | 0.13% |
+3,830
| New | +$215K |
|
156
Generac Holdings
GNRC
$10.4B
| $215K | 0.13% |
722
-11
| -2% | -$3.28K |
|
157
Trimble
TRMB
$18.7B
| $213K | 0.13% |
2,946
-19
| -0.6% | -$1.37K |
|
158
Garmin
GRMN
$45.7B
| $211K | 0.12% |
1,781
-28
| -2% | -$3.32K |
|
159
International Paper
IP
$25.6B
| $210K | 0.12% |
4,552
-79
| -2% | -$3.65K |
|
160
Tyler Technologies
TYL
$23.9B
| $210K | 0.12% |
473
-4
| -0.8% | -$1.78K |
|
161
Omnicom Group
OMC
$14.9B
| $207K | 0.12% |
2,436
-84
| -3% | -$7.14K |
|
162
Genuine Parts
GPC
$18.9B
| $206K | 0.12% |
1,638
-20
| -1% | -$2.52K |
|
163
Expeditors International
EXPD
$16.3B
| $204K | 0.12% |
1,979
-33
| -2% | -$3.4K |
|
164
Wabtec
WAB
$32.8B
| $203K | 0.12% |
2,109
-35
| -2% | -$3.37K |
|
165
Atlassian
TEAM
$44.8B
| $182K | 0.11% |
+621
| New | +$182K |
|
|
B
166
Barrick Mining Corporation
B
$46.5B
| $179K | 0.11% |
+7,292
| New | +$179K |
|
167
Waste Connections
WCN
$46.6B
| $145K | 0.09% |
+1,039
| New | +$145K |
|
168
NIO
NIO
$13.7B
| $128K | 0.08% |
+6,089
| New | +$128K |
|
169
Pinduoduo
PDD
$174B
| $70K | 0.04% |
+1,734
| New | +$70K |
|
170
Advance Auto Parts
AAP
$3.49B
| – | – |
-752
| Closed | -$180K |
|
171
Allegion
ALLE
$14.4B
| – | – |
-1,067
| Closed | -$141K |
|
172
Autoliv
ALV
$9.6B
| – | – |
-1,046
| Closed | -$108K |
|
173
Avery Dennison
AVY
$13B
| – | – |
-988
| Closed | -$214K |
|
174
Bunge Global
BG
$16.1B
| – | – |
-1,642
| Closed | -$153K |
|
175
Bio-Rad Laboratories Class A
BIO
$7.82B
| – | – |
-252
| Closed | -$190K |
|