WI
Wahed Invest Portfolio holdings
AUM
$656M
This Quarter Return
-3.77%
1 Year Return
+15.82%
3 Year Return
+93.03%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+1.2%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
259
New
12
Increased
217
Reduced
11
Closed
19
Top Buys
| 1 |
Tesla
TSLA
|
$5.33M |
| 2 |
Apple
AAPL
|
$1.68M |
| 3 |
Microsoft
MSFT
|
$1.38M |
| 4 |
Roper Technologies
ROP
|
$432K |
| 5 |
Palo Alto Networks
PANW
|
$375K |
Top Sells
| 1 |
Stryker
SYK
|
$748K |
| 2 |
Norfolk Southern
NSC
|
$578K |
| 3 |
Exelon
EXC
|
$475K |
| 4 |
Motorola Solutions
MSI
|
$361K |
| 5 |
Idexx Laboratories
IDXX
|
$311K |
Sector Composition
| 1 | Technology | 42.56% |
| 2 | Healthcare | 20.93% |
| 3 | Energy | 8.85% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Xylem
XYL
$34.2B
| $179K | 0.11% |
2,053
+140
| +7% | +$12.2K |
|
152
Revvity
RVTY
$10.2B
| $176K | 0.11% |
1,459
+112
| +8% | +$13.5K |
|
|
MRO
153
DELISTED
Marathon Oil Corporation
MRO
| $176K | 0.11% |
+7,783
| New | +$176K |
|
154
IDEX
IEX
$12.2B
| $173K | 0.11% |
867
+57
| +7% | +$11.4K |
|
155
Icon
ICLR
$13.8B
| $171K | 0.1% |
931
+74
| +9% | +$13.6K |
|
156
Wabtec
WAB
$32.9B
| $171K | 0.1% |
2,096
+163
| +8% | +$13.3K |
|
157
Tyler Technologies
TYL
$23.9B
| $164K | 0.1% |
472
+34
| +8% | +$11.8K |
|
158
Waste Connections
WCN
$47B
| $162K | 0.1% |
1,192
-65
| -5% | -$8.83K |
|
159
Quest Diagnostics
DGX
$20B
| $161K | 0.1% |
1,323
+75
| +6% | +$9.13K |
|
160
J.M. Smucker
SJM
$11.7B
| $161K | 0.1% |
1,169
+48
| +4% | +$6.61K |
|
|
HZNP
161
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $160K | 0.1% |
2,584
+184
| +8% | +$11.4K |
|
162
Expeditors International
EXPD
$16.4B
| $158K | 0.1% |
1,792
+10
| +0.6% | +$882 |
|
163
Trimble
TRMB
$18.7B
| $157K | 0.1% |
2,884
+217
| +8% | +$11.8K |
|
164
Zebra Technologies
ZBRA
$15.6B
| $156K | 0.1% |
594
+35
| +6% | +$9.19K |
|
165
FMC
FMC
$4.81B
| $154K | 0.09% |
1,455
+110
| +8% | +$11.6K |
|
166
JB Hunt Transport Services
JBHT
$14B
| $153K | 0.09% |
977
+88
| +10% | +$13.8K |
|
167
BILL Holdings
BILL
$4.75B
| $151K | 0.09% |
1,137
+166
| +17% | +$22K |
|
168
Omnicom Group
OMC
$14.9B
| $149K | 0.09% |
2,363
+188
| +9% | +$11.9K |
|
169
Pinduoduo
PDD
$173B
| $149K | 0.09% |
2,385
+395
| +20% | +$24.7K |
|
170
Cooper Companies
COO
$13B
| $148K | 0.09% |
562
+46
| +9% | +$12.1K |
|
171
Akamai
AKAM
$11B
| $145K | 0.09% |
1,801
+108
| +6% | +$8.7K |
|
172
Garmin
GRMN
$45.1B
| $142K | 0.09% |
1,765
+117
| +7% | +$9.41K |
|
173
Steel Dynamics
STLD
$19B
| $141K | 0.09% |
1,982
+71
| +4% | +$5.05K |
|
|
CTLT
174
DELISTED
CATALENT, INC.
CTLT
| $139K | 0.08% |
1,921
+97
| +5% | +$7.02K |
|
175
Alcon
ALC
$38.7B
| $138K | 0.08% |
2,339
-126
| -5% | -$7.43K |
|