WI
Wahed Invest Portfolio holdings
AUM
$656M
This Quarter Return
+8.88%
1 Year Return
+15.82%
3 Year Return
+93.03%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+18%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
10.8%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
254
New
14
Increased
224
Reduced
1
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$2.71M |
| 2 |
Apple
AAPL
|
$2.42M |
| 3 |
Nike
NKE
|
$1.86M |
| 4 |
Moderna
MRNA
|
$818K |
| 5 |
Johnson & Johnson
JNJ
|
$719K |
Top Sells
| 1 |
IBM
IBM
|
$1.22M |
| 2 |
Gilead Sciences
GILD
|
$880K |
| 3 |
O'Reilly Automotive
ORLY
|
$499K |
| 4 |
KLA
KLAC
|
$490K |
| 5 |
Cintas
CTAS
|
$379K |
Sector Composition
| 1 | Technology | 39.63% |
| 2 | Healthcare | 22.15% |
| 3 | Energy | 10.62% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pinduoduo
PDD
$173B
| $219K | 0.11% |
2,684
+299
| +13% | +$24.4K |
|
152
Align Technology
ALGN
$9.86B
| $217K | 0.11% |
1,028
+123
| +14% | +$25.9K |
|
153
Take-Two Interactive
TTWO
$43.7B
| $216K | 0.11% |
+2,075
| New | +$216K |
|
154
Omnicom Group
OMC
$14.9B
| $214K | 0.11% |
2,619
+256
| +11% | +$20.9K |
|
155
CF Industries
CF
$14.1B
| $212K | 0.11% |
2,486
+171
| +7% | +$14.6K |
|
156
Expeditors International
EXPD
$16.3B
| $210K | 0.11% |
2,020
+228
| +13% | +$23.7K |
|
157
Steel Dynamics
STLD
$19B
| $208K | 0.11% |
2,130
+148
| +7% | +$14.5K |
|
158
Cooper Companies
COO
$13B
| $207K | 0.11% |
625
+63
| +11% | +$20.8K |
|
159
J.M. Smucker
SJM
$11.6B
| $206K | 0.11% |
1,297
+128
| +11% | +$20.3K |
|
160
Paycom
PAYC
$12.3B
| $205K | 0.11% |
660
+73
| +12% | +$22.7K |
|
161
FMC
FMC
$4.74B
| $201K | 0.1% |
1,610
+155
| +11% | +$19.3K |
|
162
Icon
ICLR
$13.7B
| $199K | 0.1% |
1,027
+96
| +10% | +$18.6K |
|
163
The Mosaic Company
MOS
$10.5B
| $192K | 0.1% |
4,371
+365
| +9% | +$16K |
|
164
JB Hunt Transport Services
JBHT
$13.9B
| $185K | 0.1% |
1,060
+83
| +8% | +$14.5K |
|
165
Garmin
GRMN
$45.3B
| $183K | 0.09% |
1,982
+217
| +12% | +$20K |
|
166
Alcon
ALC
$38.7B
| $180K | 0.09% |
2,634
+295
| +13% | +$20.1K |
|
167
Bunge Global
BG
$16.4B
| $178K | 0.09% |
1,785
+180
| +11% | +$18K |
|
168
Waste Connections
WCN
$46.8B
| $178K | 0.09% |
1,342
+150
| +13% | +$19.9K |
|
169
Burlington
BURL
$18B
| $174K | 0.09% |
858
+118
| +16% | +$23.9K |
|
170
Teradyne
TER
$18.8B
| $173K | 0.09% |
1,984
+189
| +11% | +$16.5K |
|
171
NVR
NVR
$22.6B
| $171K | 0.09% |
+37
| New | +$171K |
|
172
LKQ Corp
LKQ
$8.29B
| $170K | 0.09% |
3,185
+267
| +9% | +$14.3K |
|
173
Zebra Technologies
ZBRA
$15.6B
| $170K | 0.09% |
662
+68
| +11% | +$17.4K |
|
174
Tyler Technologies
TYL
$23.8B
| $168K | 0.09% |
520
+48
| +10% | +$15.5K |
|
175
Bio-Techne
TECH
$8.19B
| $167K | 0.09% |
2,018
+1,562
| +343% | +$129K |
|