WI
Wahed Invest Portfolio holdings
AUM
$656M
This Quarter Return
-14.66%
1 Year Return
+15.82%
3 Year Return
+93.03%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-4.7%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
11.51%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
255
New
86
Increased
13
Reduced
148
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$20.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.94M |
| 3 |
Gilead Sciences
GILD
|
$819K |
| 4 |
JD.com
JD
|
$632K |
| 5 |
TSMC
TSM
|
$590K |
Top Sells
| 1 |
Apple
AAPL
|
$2.58M |
| 2 |
ServiceNow
NOW
|
$1.31M |
| 3 |
Public Storage
PSA
|
$692K |
| 4 |
Johnson & Johnson
JNJ
|
$538K |
| 5 |
Tesla
TSLA
|
$523K |
Sector Composition
| 1 | Technology | 42.87% |
| 2 | Healthcare | 21.62% |
| 3 | Energy | 8.02% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Corpay
CPAY
$22.4B
| $169K | 0.1% |
803
-131
| -14% | -$27.6K |
|
152
Quest Diagnostics
DGX
$20B
| $166K | 0.1% |
+1,248
| New | +$166K |
|
153
International Paper
IP
$26B
| $166K | 0.1% |
3,957
-595
| -13% | -$25K |
|
154
VF Corp
VFC
$5.8B
| $165K | 0.1% |
3,736
-74
| -2% | -$3.27K |
|
155
BioMarin Pharmaceuticals
BMRN
$11.3B
| $164K | 0.1% |
+1,973
| New | +$164K |
|
156
Zebra Technologies
ZBRA
$15.6B
| $164K | 0.1% |
559
-67
| -11% | -$19.7K |
|
157
Cooper Companies
COO
$13B
| $162K | 0.1% |
516
-54
| -9% | -$17K |
|
158
Garmin
GRMN
$45.1B
| $162K | 0.1% |
1,648
-133
| -7% | -$13.1K |
|
159
Liberty Broadband Class C
LBRDK
$8.7B
| $159K | 0.1% |
1,376
-283
| -17% | -$32.7K |
|
160
Wabtec
WAB
$32.9B
| $159K | 0.1% |
1,933
-176
| -8% | -$14.5K |
|
|
B
161
Barrick Mining Corporation
B
$45.9B
| $156K | 0.1% |
8,838
+1,546
| +21% | +$27.3K |
|
162
Waste Connections
WCN
$47B
| $156K | 0.1% |
1,257
+218
| +21% | +$27.1K |
|
163
Akamai
AKAM
$11B
| $155K | 0.1% |
1,693
-198
| -10% | -$18.1K |
|
164
Trimble
TRMB
$18.7B
| $155K | 0.1% |
2,667
-279
| -9% | -$16.2K |
|
165
Cardinal Health
CAH
$35.7B
| $152K | 0.09% |
+2,913
| New | +$152K |
|
166
NIO
NIO
$14.8B
| $152K | 0.09% |
6,989
+900
| +15% | +$19.6K |
|
|
SPLK
167
DELISTED
Splunk Inc
SPLK
| $152K | 0.09% |
+1,719
| New | +$152K |
|
168
Western Digital
WDC
$28.4B
| $150K | 0.09% |
+3,350
| New | +$150K |
|
169
Xylem
XYL
$34.2B
| $150K | 0.09% |
+1,913
| New | +$150K |
|
170
IDEX
IEX
$12.2B
| $147K | 0.09% |
+810
| New | +$147K |
|
171
Tyler Technologies
TYL
$23.9B
| $146K | 0.09% |
438
-35
| -7% | -$11.7K |
|
172
FMC
FMC
$4.81B
| $144K | 0.09% |
+1,345
| New | +$144K |
|
173
Paycom
PAYC
$12.4B
| $144K | 0.09% |
+514
| New | +$144K |
|
174
Bio-Techne
TECH
$8.31B
| $144K | 0.09% |
+415
| New | +$144K |
|
175
J.M. Smucker
SJM
$11.7B
| $143K | 0.09% |
+1,121
| New | +$143K |
|